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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 545.00 | 54 812.00 | 67 733.00 | 122 545.00 |
AT Other tangible assets | 221 276.00 | 87 173.00 | 134 102.00 | 221 276.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 372 994.00 | 141 985.00 | 231 009.00 | 372 994.00 |
BT Goods | 764 934.00 | | 764 934.00 | 764 934.00 |
BX Customers and related accounts | 1 155 002.00 | 131 561.00 | 1 023 441.00 | 1 155 002.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 252 201.00 | | 252 201.00 | 252 201.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 2 196 863.00 | 131 561.00 | 2 065 302.00 | 2 196 863.00 |
CO Grand total (0 to V) | 2 569 857.00 | 273 546.00 | 2 296 311.00 | 2 569 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 125 100.00 | | | 125 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 716.00 | | | 147 716.00 |
DL TOTAL (I) | 382 816.00 | | | 382 816.00 |
DU Loans and Debts from Credit Institutions (3) | 352 607.00 | | | 352 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 1 354 779.00 | | | 1 354 779.00 |
DY Tax and social security liabilities | 200 758.00 | | | 200 758.00 |
EC TOTAL (IV) | 1 913 495.00 | | | 1 913 495.00 |
EE Grand total (I to V) | 2 296 311.00 | | | 2 296 311.00 |
EG Accrued income and payables due within one year | 1 725 724.00 | | | 1 725 724.00 |
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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 | 6 032 931.00 | 139 725.00 | 6 172 656.00 | 6 032 931.00 |
FJ Net sales | 6 032 931.00 | 139 725.00 | 6 172 656.00 | 6 032 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 220 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 959 251.00 | |
FT Inventory change (goods) | | | -98 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 466 973.00 | |
FX Taxes, duties, and similar payments | | | 34 127.00 | |
FY Salaries and Wages | | | 422 460.00 | |
FZ Social Security Contributions | | | 99 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 263.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 5 995 648.00 | |
GG - OPERATING RESULT (I - II) | | | 224 643.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 628.00 | | | 47 628.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | | | 4 580.00 |
HE Exceptional expenses on management operations | 22 136.00 | | | 22 136.00 |
HH Total exceptional expenses (VIII) | 22 136.00 | | | 22 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 556.00 | | | -17 556.00 |
HK Income tax | 55 548.00 | | | 55 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 871.00 | | | 6 224 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 155.00 | | | 6 077 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 716.00 | | | 147 716.00 |
HQ References: Real Estate Leasing | 33 582.00 | | | 33 582.00 |
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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 | 352 777.00 | | 20 217.00 | 352 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 173.00 | |
I4 DECREASES Grand Total | | | 372 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 204.00 | | 19 617.00 | 324 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 573.00 | | 600.00 | 28 573.00 |
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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 | 102 751.00 | 39 234.00 | | 102 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 751.00 | 39 234.00 | | 102 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 297.00 | 68 263.00 | | 63 297.00 |
7B Total provisions for depreciation | 63 297.00 | 68 263.00 | | 63 297.00 |
7C Grand total | 63 297.00 | 68 263.00 | | 63 297.00 |
UE of which provisions and reversals: - Operating | | 68 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 354 779.00 | 1 354 779.00 | | 1 354 779.00 |
8C Staff and Related Accounts | 60 993.00 | 60 993.00 | | 60 993.00 |
8D Social Security and Other Social Organizations | 54 552.00 | 54 552.00 | | 54 552.00 |
8E Income Taxes | 45 681.00 | 45 681.00 | | 45 681.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
UX Other trade receivables | 1 006 306.00 | 1 006 306.00 | | 1 006 306.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 148 695.00 | 148 695.00 | | 148 695.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 352 607.00 | 164 836.00 | 89 722.00 | 352 607.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 871.00 | 1 179 698.00 | 29 173.00 | 1 208 871.00 |
VW VAT | 27 418.00 | 27 418.00 | | 27 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 495.00 | 1 725 724.00 | 89 722.00 | 1 913 495.00 |
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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 | 28 065.00 | | | 28 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 446.00 | | | 16 446.00 |
ST Other accounts | 297 582.00 | | | 297 582.00 |
XQ Rental, rental and co-ownership charges | 152 945.00 | | | 152 945.00 |
YW Business tax | 6 062.00 | | | 6 062.00 |
YY Amount of VAT collected | 410 416.00 | | | 410 416.00 |
YZ Total deductible VAT on goods and services | 315 116.00 | | | 315 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 973.00 | | | 466 973.00 |
