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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 790.00 | 6 032.00 | 1 758.00 | 7 790.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 13 825.00 | 6 032.00 | 7 793.00 | 13 825.00 |
BN Goods in progress | 6 856 600.00 | | 6 856 600.00 | 6 856 600.00 |
BX Customers and related accounts | 23 282.00 | | 23 282.00 | 23 282.00 |
BZ Other receivables | 1 115 630.00 | | 1 115 630.00 | 1 115 630.00 |
CF Cash and cash equivalents | 1 148 841.00 | | 1 148 841.00 | 1 148 841.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 9 148 950.00 | | 9 148 950.00 | 9 148 950.00 |
CO Grand total (0 to V) | 9 162 775.00 | 6 032.00 | 9 156 743.00 | 9 162 775.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 462.00 | 1 567 095.00 | | 886 462.00 |
DL TOTAL (I) | 890 062.00 | 1 570 695.00 | | 890 062.00 |
DQ Provisions for Expenses | 2 482.00 | 2 799.00 | | 2 482.00 |
DR TOTAL (IV) | 2 482.00 | 2 799.00 | | 2 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 003.00 | 4 556 131.00 | | 3 861 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 098.00 | 2 351 056.00 | | 2 921 098.00 |
DW Advances and down payments received on current orders | 153 250.00 | 88 450.00 | | 153 250.00 |
DX Trade payables and related accounts | 859 525.00 | 776 474.00 | | 859 525.00 |
DY Tax and social security liabilities | 131 121.00 | 35 657.00 | | 131 121.00 |
EA Other liabilities | 338 202.00 | 300 000.00 | | 338 202.00 |
EC TOTAL (IV) | 8 264 199.00 | 8 107 767.00 | | 8 264 199.00 |
EE Grand total (I to V) | 9 156 743.00 | 9 681 261.00 | | 9 156 743.00 |
EG Accrued income and payables due within one year | 6 989 199.00 | 8 107 767.00 | | 6 989 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586 003.00 | 4 556 131.00 | | 2 586 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 772 340.00 | | 4 772 340.00 | 4 772 340.00 |
FG Production sold - services | 92 130.00 | | 92 130.00 | 92 130.00 |
FJ Net sales | 4 864 470.00 | | 4 864 470.00 | 4 864 470.00 |
FM Inventory production | | | -764 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 102 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 942.00 | |
FW Other purchases and external expenses | | | 320 943.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 73 742.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 3 286 079.00 | |
GG - OPERATING RESULT (I - II) | | | 816 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 808.00 | |
GP Total financial income (V) | | | 181 808.00 | |
GR Interest and similar expenses | | | 112 199.00 | |
GU Total financial expenses (VI) | | | 112 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 740.00 | 6 398 232.00 | | 4 284 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 278.00 | 4 831 137.00 | | 3 398 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 462.00 | 1 567 095.00 | | 886 462.00 |
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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 | 13 825.00 | | | 13 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 4 350.00 | 1 683.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 1 683.00 | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 799.00 | 2 482.00 | 2 799.00 | 2 799.00 |
5Z Total provisions for risks and expenses | 2 799.00 | 2 482.00 | 2 799.00 | 2 799.00 |
7C Grand total | 2 799.00 | 2 482.00 | 2 799.00 | 2 799.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 2 799.00 | |
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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 | 859 525.00 | 859 525.00 | | 859 525.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 202.00 | 338 202.00 | | 338 202.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 23 282.00 | | | 23 282.00 |
VB VAT | 59 985.00 | | | 59 985.00 |
VC Group and associates | 916 675.00 | | | 916 675.00 |
VG Loans with a maturity of up to one year at origin | 2 586 003.00 | 2 586 003.00 | | 2 586 003.00 |
VH Loans with a maturity of more than one year at origin | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
VI Group and Associates | 2 921 098.00 | 2 921 098.00 | | 2 921 098.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 970.00 | | | 138 970.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 634.00 | 1 143 509.00 | 125.00 | 1 143 634.00 |
VW VAT | 111 410.00 | 111 410.00 | | 111 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 949.00 | 6 835 949.00 | 1 275 000.00 | 8 110 949.00 |
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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 | -920.00 | 12 939.00 | | -920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 203.00 | 18 790.00 | | 20 203.00 |
ST Other accounts | 34 568.00 | 31 281.00 | | 34 568.00 |
XQ Rental, rental and co-ownership charges | 4 321.00 | 4 321.00 | | 4 321.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 261 851.00 | 205 953.00 | | 261 851.00 |
YW Business tax | 12 318.00 | 4 436.00 | | 12 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 398.00 | 17 375.00 | | 11 398.00 |
YY Amount of VAT collected | 639 377.00 | 504 813.00 | | 639 377.00 |
YZ Total deductible VAT on goods and services | 358 099.00 | 324 645.00 | | 358 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 943.00 | 260 345.00 | | 320 943.00 |
