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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 | 54 040.00 | 6 467.00 | 47 572.00 | 54 040.00 |
AR Technical installations, industrial equipment and tools | 83 134.00 | 20 110.00 | 63 024.00 | 83 134.00 |
AT Other tangible assets | 9 660.00 | 1 392.00 | 8 267.00 | 9 660.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 239 028.00 | 27 970.00 | 211 057.00 | 239 028.00 |
BT Goods | 51 063.00 | | 51 063.00 | 51 063.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 94 911.00 | | 94 911.00 | 94 911.00 |
CO Grand total (0 to V) | 333 940.00 | 27 970.00 | 305 969.00 | 333 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 572.00 | | | 32 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | | | 11 062.00 |
DJ Investment subsidies | 26 773.00 | | | 26 773.00 |
DL TOTAL (I) | 75 907.00 | | | 75 907.00 |
DU Loans and Debts from Credit Institutions (3) | 182 248.00 | | | 182 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | | | 10 060.00 |
DX Trade payables and related accounts | 24 937.00 | | | 24 937.00 |
DY Tax and social security liabilities | 12 814.00 | | | 12 814.00 |
EC TOTAL (IV) | 230 061.00 | | | 230 061.00 |
EE Grand total (I to V) | 305 969.00 | | | 305 969.00 |
EG Accrued income and payables due within one year | 82 569.00 | | | 82 569.00 |
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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 | 639 849.00 | | 639 849.00 | 639 849.00 |
FG Production sold - services | 3 654.00 | | 3 654.00 | 3 654.00 |
FJ Net sales | 643 504.00 | | 643 504.00 | 643 504.00 |
FO Operating subsidies | | | 11 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 658 646.00 | |
FS Purchases of goods (including customs duties) | | | 463 699.00 | |
FT Inventory change (goods) | | | -1 787.00 | |
FU Purchases of raw materials and other supplies | | | -657.00 | |
FW Other purchases and external expenses | | | 64 757.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 69 424.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 253.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 636 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | | | 3 774.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 8 195.00 | | | 8 195.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HG Exceptional depreciation and provisions | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 243.00 | | | -8 243.00 |
HK Income tax | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 690.00 | | | 662 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 628.00 | | | 651 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 062.00 | | | 11 062.00 |
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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 | 156 193.00 | | 92 644.00 | 156 193.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 12 193.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 4 810.00 | 239 028.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | 146 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 81 644.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | 11 000.00 | 6 193.00 |
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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 | 5 435.00 | 26 069.00 | 3 533.00 | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 26 069.00 | 3 533.00 | 5 435.00 |
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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 | 24 937.00 | 24 937.00 | | 24 937.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
UX Other trade receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
UZ Social Security, other social security organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 182 248.00 | 34 756.00 | 132 774.00 | 182 248.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VJ Loans taken out during the year | 53 468.00 | | | 53 468.00 |
VK Loans repaid during the year | 31 587.00 | | | 31 587.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 965.00 | 23 771.00 | 12 193.00 | 35 965.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 061.00 | 82 569.00 | 132 774.00 | 230 061.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | | | 12 647.00 |
ST Other accounts | 34 235.00 | | | 34 235.00 |
XQ Rental, rental and co-ownership charges | 17 874.00 | | | 17 874.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | | | 2 137.00 |
YY Amount of VAT collected | 71 111.00 | | | 71 111.00 |
YZ Total deductible VAT on goods and services | 54 731.00 | | | 54 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 757.00 | | | 64 757.00 |
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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 | 3.00 | | | 3.00 |
