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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 303.00 | 2 884.00 | 2 419.00 | 5 303.00 |
AR Technical installations, industrial equipment and tools | 152 310.00 | 122 816.00 | 29 494.00 | 152 310.00 |
AT Other tangible assets | 32 660.00 | 26 457.00 | 6 203.00 | 32 660.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 316 698.00 | 152 157.00 | 164 542.00 | 316 698.00 |
BX Customers and related accounts | 561 295.00 | | 561 295.00 | 561 295.00 |
BZ Other receivables | 115 085.00 | | 115 085.00 | 115 085.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 897.00 | | 710 897.00 | 710 897.00 |
CO Grand total (0 to V) | 1 027 595.00 | 152 157.00 | 875 439.00 | 1 027 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 421.00 | -36 554.00 | | -126 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 850.00 | -89 867.00 | | 195 850.00 |
DL TOTAL (I) | 80 429.00 | -115 421.00 | | 80 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 848.00 | 26 386.00 | | 18 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 729.00 | 319 454.00 | | 331 729.00 |
DX Trade payables and related accounts | 253 207.00 | 178 439.00 | | 253 207.00 |
DY Tax and social security liabilities | 166 791.00 | 165 147.00 | | 166 791.00 |
DZ Fixed asset liabilities and related accounts | -154.00 | -154.00 | | -154.00 |
EA Other liabilities | 24 589.00 | 42 042.00 | | 24 589.00 |
EC TOTAL (IV) | 795 010.00 | 731 314.00 | | 795 010.00 |
EE Grand total (I to V) | 875 439.00 | 615 893.00 | | 875 439.00 |
EG Accrued income and payables due within one year | 783 661.00 | 712 466.00 | | 783 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104 833.00 | | 1 104 833.00 | 1 104 833.00 |
FG Production sold - services | 568 988.00 | | 568 988.00 | 568 988.00 |
FJ Net sales | 1 673 822.00 | | 1 673 822.00 | 1 673 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 706.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 693 709.00 | |
FS Purchases of goods (including customs duties) | | | 742 848.00 | |
FU Purchases of raw materials and other supplies | | | -101 465.00 | |
FW Other purchases and external expenses | | | 463 886.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
FY Salaries and Wages | | | 335 931.00 | |
FZ Social Security Contributions | | | 145 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 621 421.00 | |
GG - OPERATING RESULT (I - II) | | | 72 287.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 706.00 | 37 580.00 | | 19 706.00 |
HA Exceptional income from management transactions | 138 139.00 | 17 130.00 | | 138 139.00 |
HB Exceptional income from capital transactions | 43 265.00 | 1 224.00 | | 43 265.00 |
HD Total exceptional income (VII) | 181 404.00 | 18 354.00 | | 181 404.00 |
HE Exceptional expenses on management operations | 5 044.00 | 36 716.00 | | 5 044.00 |
HF Exceptional expenses on capital transactions | 43 307.00 | 1 224.00 | | 43 307.00 |
HH Total exceptional expenses (VIII) | 48 351.00 | 37 940.00 | | 48 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 054.00 | -19 586.00 | | 133 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 113.00 | 1 697 951.00 | | 1 875 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 263.00 | 1 787 818.00 | | 1 679 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 850.00 | -89 867.00 | | 195 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 812.00 | | 8 886.00 | 307 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 425.00 | |
I4 DECREASES Grand Total | | | 316 698.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 387.00 | | 8 886.00 | 181 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 425.00 | | | 46 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 424.00 | 7 733.00 | | 144 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 424.00 | 7 733.00 | | 144 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 253 207.00 | 253 207.00 | | 253 207.00 |
8C Staff and Related Accounts | 30 774.00 | 30 774.00 | | 30 774.00 |
8D Social Security and Other Social Organizations | 38 874.00 | 38 874.00 | | 38 874.00 |
8J Fixed Asset Liabilities and Related Accounts | -154.00 | -154.00 | | -154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 589.00 | 24 589.00 | | 24 589.00 |
UT Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
UX Other trade receivables | 552 517.00 | 552 517.00 | | 552 517.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VA Doubtful or disputed receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VG Loans with a maturity of up to one year at origin | 18 848.00 | 7 499.00 | 11 349.00 | 18 848.00 |
VI Group and Associates | 331 729.00 | 331 729.00 | | 331 729.00 |
VK Loans repaid during the year | 7 447.00 | | | 7 447.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 460.00 | 71 460.00 | | 71 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 805.00 | 676 380.00 | 46 425.00 | 722 805.00 |
VW VAT | 89 981.00 | 89 981.00 | | 89 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 010.00 | 783 661.00 | 11 349.00 | 795 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 373.00 | 31 480.00 | | 24 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | 9 465.00 | | 4 476.00 |
ST Other accounts | 95 659.00 | 107 051.00 | | 95 659.00 |
XQ Rental, rental and co-ownership charges | 162 893.00 | 162 330.00 | | 162 893.00 |
YT Subcontracting | 151 959.00 | 78 270.00 | | 151 959.00 |
YV Retrocessions of fees, commissions and brokerage | 48 899.00 | 57 139.00 | | 48 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 373.00 | 31 480.00 | | 24 373.00 |
YY Amount of VAT collected | 373 382.00 | 323 267.00 | | 373 382.00 |
YZ Total deductible VAT on goods and services | 397 774.00 | 227 732.00 | | 397 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 886.00 | 414 254.00 | | 463 886.00 |
