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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 146.00 | 945.00 | 1 091.00 |
AT Other tangible assets | 249 361.00 | 71 301.00 | 178 059.00 | 249 361.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 272 952.00 | 71 448.00 | 201 504.00 | 272 952.00 |
BT Goods | 242 142.00 | | 242 142.00 | 242 142.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 115 435.00 | | 115 435.00 | 115 435.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 437 714.00 | | 437 714.00 | 437 714.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 840 506.00 | | 840 506.00 | 840 506.00 |
CO Grand total (0 to V) | 1 113 457.00 | 71 448.00 | 1 042 010.00 | 1 113 457.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 379.00 | | | 140 379.00 |
DH Retained earnings | 97 382.00 | | | 97 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 470.00 | | | 109 470.00 |
DL TOTAL (I) | 369 231.00 | | | 369 231.00 |
DU Loans and Debts from Credit Institutions (3) | 293 505.00 | | | 293 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 469.00 | | | 51 469.00 |
DW Advances and down payments received on current orders | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 222 637.00 | | | 222 637.00 |
DY Tax and social security liabilities | 51 993.00 | | | 51 993.00 |
EA Other liabilities | 51 171.00 | | | 51 171.00 |
EC TOTAL (IV) | 672 778.00 | | | 672 778.00 |
EE Grand total (I to V) | 1 042 010.00 | | | 1 042 010.00 |
EG Accrued income and payables due within one year | 430 152.00 | | | 430 152.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 1 197 808.00 | | 1 197 808.00 | 1 197 808.00 |
FG Production sold - services | 18 729.00 | | 18 729.00 | 18 729.00 |
FJ Net sales | 1 216 536.00 | | 1 216 536.00 | 1 216 536.00 |
FO Operating subsidies | | | 31 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 249 848.00 | |
FS Purchases of goods (including customs duties) | | | 603 198.00 | |
FT Inventory change (goods) | | | 9 933.00 | |
FU Purchases of raw materials and other supplies | | | 11 045.00 | |
FW Other purchases and external expenses | | | 298 824.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 111 899.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 997.00 | |
GE Other Expenses | | | 20 790.00 | |
GF Total Operating Expenses (II) | | | 1 109 709.00 | |
GG - OPERATING RESULT (I - II) | | | 140 138.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
A4 Equity method investments | 19 093.00 | | | 19 093.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | | | -7 579.00 |
HK Income tax | 24 571.00 | | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 035.00 | | | 1 254 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 565.00 | | | 1 144 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 470.00 | | | 109 470.00 |
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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 | 206 958.00 | | 78 728.00 | 206 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 12 734.00 | 272 952.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 734.00 | 250 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 458.00 | | 78 728.00 | 184 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 54 488.00 | 21 997.00 | 5 037.00 | 54 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 488.00 | 21 997.00 | 5 037.00 | 54 488.00 |
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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 | 222 637.00 | 222 637.00 | | 222 637.00 |
8C Staff and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 171.00 | 51 171.00 | | 51 171.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 37 708.00 | 37 708.00 | | 37 708.00 |
VC Group and associates | 64 660.00 | 64 660.00 | | 64 660.00 |
VH Loans with a maturity of more than one year at origin | 293 505.00 | 50 879.00 | 242 626.00 | 293 505.00 |
VI Group and Associates | 51 469.00 | 51 469.00 | | 51 469.00 |
VJ Loans taken out during the year | 172 414.00 | | | 172 414.00 |
VK Loans repaid during the year | 46 711.00 | | | 46 711.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 046.00 | 11 046.00 | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 650.00 | 120 650.00 | 10 000.00 | 130 650.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 775.00 | 428 149.00 | 242 626.00 | 670 775.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 488.00 | | | 135 488.00 |
ST Other accounts | 78 842.00 | | | 78 842.00 |
XQ Rental, rental and co-ownership charges | 84 493.00 | | | 84 493.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 148.00 | | | 9 148.00 |
YY Amount of VAT collected | 243 357.00 | | | 243 357.00 |
YZ Total deductible VAT on goods and services | 110 035.00 | | | 110 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 824.00 | | | 298 824.00 |
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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 | 5.00 | | | 5.00 |
