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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040.00 | 949.00 | 91.00 | 1 040.00 |
AP Buildings | 17 652.00 | 4 343.00 | 13 309.00 | 17 652.00 |
AT Other tangible assets | 40 144.00 | 33 416.00 | 6 728.00 | 40 144.00 |
BF Loans | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 980.00 | 38 708.00 | 22 272.00 | 60 980.00 |
BT Goods | 27 415.00 | | 27 415.00 | 27 415.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 350 783.00 | | 350 783.00 | 350 783.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 390 684.00 | | 390 684.00 | 390 684.00 |
CO Grand total (0 to V) | 451 665.00 | 38 708.00 | 412 956.00 | 451 665.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 576.00 | 49 058.00 | | 55 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 538.00 | 15 018.00 | | 28 538.00 |
DL TOTAL (I) | 106 113.00 | 86 076.00 | | 106 113.00 |
DU Loans and Debts from Credit Institutions (3) | 141 526.00 | 107 355.00 | | 141 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 108 308.00 | 97 704.00 | | 108 308.00 |
DY Tax and social security liabilities | 52 474.00 | 22 268.00 | | 52 474.00 |
EA Other liabilities | 3 422.00 | 3 176.00 | | 3 422.00 |
EC TOTAL (IV) | 306 843.00 | 230 503.00 | | 306 843.00 |
EE Grand total (I to V) | 412 956.00 | 316 578.00 | | 412 956.00 |
EG Accrued income and payables due within one year | 279 387.00 | 229 065.00 | | 279 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 629.00 | 55 833.00 | | 104 629.00 |
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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 | 1 536 801.00 | | 1 536 801.00 | 1 536 801.00 |
FG Production sold - services | 220 825.00 | 1 270.00 | 222 095.00 | 220 825.00 |
FJ Net sales | 1 757 625.00 | 1 270.00 | 1 758 895.00 | 1 757 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 758 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 995.00 | |
FT Inventory change (goods) | | | 10 643.00 | |
FW Other purchases and external expenses | | | 108 664.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 120 437.00 | |
FZ Social Security Contributions | | | 44 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 711 799.00 | |
GG - OPERATING RESULT (I - II) | | | 47 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 8 027.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 449.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 7 589.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 9 038.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 011.00 | | -20.00 |
HK Income tax | 6 116.00 | 2 555.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 906.00 | 961 834.00 | | 1 758 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 368.00 | 946 817.00 | | 1 730 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 538.00 | 15 018.00 | | 28 538.00 |
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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 | 57 621.00 | | 6 315.00 | 57 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 2 144.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 58 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 593.00 | | 6 315.00 | 52 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | | 5 029.00 |
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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 | 33 495.00 | 5 213.00 | | 33 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 495.00 | 5 213.00 | | 33 495.00 |
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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 | 108 308.00 | 108 308.00 | | 108 308.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UP Loans | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 348 399.00 | 348 399.00 | | 348 399.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 104 629.00 | 104 629.00 | | 104 629.00 |
VH Loans with a maturity of more than one year at origin | 36 897.00 | 9 441.00 | 27 456.00 | 36 897.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VK Loans repaid during the year | 7 572.00 | | | 7 572.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 135.00 | 361 135.00 | | 361 135.00 |
VW VAT | 21 270.00 | 21 270.00 | | 21 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 843.00 | 279 387.00 | 27 456.00 | 306 843.00 |
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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 | 3 611.00 | 2 862.00 | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | 3 538.00 | | 5 702.00 |
ST Other accounts | 62 409.00 | 50 774.00 | | 62 409.00 |
XQ Rental, rental and co-ownership charges | 24 212.00 | 14 730.00 | | 24 212.00 |
YT Subcontracting | 16 341.00 | 5 878.00 | | 16 341.00 |
YU External personnel | | 825.00 | | |
YW Business tax | 1 018.00 | 622.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | 3 484.00 | | 4 629.00 |
YY Amount of VAT collected | 310 994.00 | 157 996.00 | | 310 994.00 |
YZ Total deductible VAT on goods and services | 119 997.00 | 60 008.00 | | 119 997.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 664.00 | 75 746.00 | | 108 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
