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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 13 428.00 | 13 428.00 | | 13 428.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 75 008.00 | 31 647.00 | 43 361.00 | 75 008.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 125 096.00 | 50 712.00 | 74 384.00 | 125 096.00 |
BL Raw materials, supplies | | 1 660.00 | -1 660.00 | |
BT Goods | 47 044.00 | | 47 044.00 | 47 044.00 |
BX Customers and related accounts | 183 371.00 | | 183 371.00 | 183 371.00 |
BZ Other receivables | 28 794.00 | | 28 794.00 | 28 794.00 |
CF Cash and cash equivalents | 50 311.00 | | 50 311.00 | 50 311.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 313 905.00 | 1 660.00 | 312 245.00 | 313 905.00 |
CO Grand total (0 to V) | 439 001.00 | 52 371.00 | 386 630.00 | 439 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 1 426.00 | | | 1 426.00 |
DH Retained earnings | 77 448.00 | | | 77 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 106 995.00 | | | 106 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 539.00 | | | 15 539.00 |
DX Trade payables and related accounts | 135 871.00 | | | 135 871.00 |
DY Tax and social security liabilities | 125 217.00 | | | 125 217.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 279 635.00 | | | 279 635.00 |
EE Grand total (I to V) | 386 630.00 | | | 386 630.00 |
EG Accrued income and payables due within one year | 279 635.00 | | | 279 635.00 |
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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 | 750 856.00 | | 750 856.00 | 750 856.00 |
FG Production sold - services | 10 416.00 | | 10 416.00 | 10 416.00 |
FJ Net sales | 761 272.00 | | 761 272.00 | 761 272.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 761 286.00 | |
FS Purchases of goods (including customs duties) | | | 525 816.00 | |
FT Inventory change (goods) | | | -3 965.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 79 202.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 99 108.00 | |
FZ Social Security Contributions | | | 38 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 754 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 186.00 | | | 17 186.00 |
HD Total exceptional income (VII) | 17 186.00 | | | 17 186.00 |
HF Exceptional expenses on capital transactions | 17 793.00 | | | 17 793.00 |
HH Total exceptional expenses (VIII) | 17 793.00 | | | 17 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 472.00 | | | 778 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 276.00 | | | 773 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | | | 5 196.00 |
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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 | 92 799.00 | 52 190.00 | | 92 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 19 893.00 | 125 096.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 893.00 | 94 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 776.00 | 52 190.00 | | 61 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 41 946.00 | 10 865.00 | 2 100.00 | 41 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 946.00 | 10 865.00 | 2 100.00 | 41 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 130.00 | 530.00 | | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | 530.00 | | 1 130.00 |
7C Grand total | 1 130.00 | 530.00 | | 1 130.00 |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 135 871.00 | 135 871.00 | | 135 871.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 92 287.00 | 92 287.00 | | 92 287.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 183 371.00 | 183 371.00 | | 183 371.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 15 539.00 | 15 539.00 | | 15 539.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 846.00 | 216 550.00 | 1 296.00 | 217 846.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 635.00 | 279 635.00 | | 279 635.00 |
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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 | 3 002.00 | | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 765.00 | | | 22 765.00 |
ST Other accounts | 47 859.00 | | | 47 859.00 |
XQ Rental, rental and co-ownership charges | 8 579.00 | | | 8 579.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 150 890.00 | | | 150 890.00 |
YZ Total deductible VAT on goods and services | 116 210.00 | | | 116 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 202.00 | | | 79 202.00 |
