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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AT Other tangible assets | 12 457.00 | 4 835.00 | 7 622.00 | 12 457.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 16 645.00 | 7 499.00 | 9 146.00 | 16 645.00 |
BN Goods in progress | 364 783.00 | | 364 783.00 | 364 783.00 |
BX Customers and related accounts | 243 824.00 | 1 500.00 | 242 324.00 | 243 824.00 |
BZ Other receivables | 45 746.00 | | 45 746.00 | 45 746.00 |
CF Cash and cash equivalents | 21 309.00 | | 21 309.00 | 21 309.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 680 501.00 | 1 500.00 | 679 001.00 | 680 501.00 |
CO Grand total (0 to V) | 697 146.00 | 8 999.00 | 688 147.00 | 697 146.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 368.00 | 52 368.00 | | 52 368.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DH Retained earnings | -2 666.00 | 657.00 | | -2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 279.00 | -3 323.00 | | 30 279.00 |
DL TOTAL (I) | 94 189.00 | 63 910.00 | | 94 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 60.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 829.00 | 69 814.00 | | 190 829.00 |
DX Trade payables and related accounts | 312 391.00 | 360 234.00 | | 312 391.00 |
DY Tax and social security liabilities | 35 736.00 | 80 498.00 | | 35 736.00 |
EA Other liabilities | 54 993.00 | 55 321.00 | | 54 993.00 |
EC TOTAL (IV) | 593 958.00 | 565 927.00 | | 593 958.00 |
EE Grand total (I to V) | 688 147.00 | 629 837.00 | | 688 147.00 |
EG Accrued income and payables due within one year | 512 708.00 | 565 927.00 | | 512 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 60.00 | | 9.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 337 480.00 | | 337 480.00 | 337 480.00 |
FJ Net sales | 337 480.00 | | 337 480.00 | 337 480.00 |
FM Inventory production | | | 205 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 542 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 446 034.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 42 957.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 509 044.00 | |
GG - OPERATING RESULT (I - II) | | | 33 757.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 801.00 | 567 069.00 | | 542 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 523.00 | 570 392.00 | | 512 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 279.00 | -3 323.00 | | 30 279.00 |
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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 | 12 443.00 | | 4 202.00 | 12 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 16 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287.00 | | 4 170.00 | 8 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 32.00 | 1 492.00 |
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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 | 5 712.00 | 1 787.00 | | 5 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048.00 | 1 787.00 | | 3 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 100 000.00 | 18 750.00 | 81 250.00 | 100 000.00 |
8B Suppliers and Related Accounts | 312 391.00 | 312 391.00 | | 312 391.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 993.00 | 54 993.00 | | 54 993.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 242 024.00 | | | 242 024.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 43 849.00 | | | 43 849.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 90 829.00 | 90 829.00 | | 90 829.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 933.00 | 295 933.00 | | 295 933.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 958.00 | 512 708.00 | 81 250.00 | 593 958.00 |
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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 | 527.00 | 791.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 238.00 | 4 384.00 | | 33 238.00 |
ST Other accounts | 34 133.00 | 36 934.00 | | 34 133.00 |
XQ Rental, rental and co-ownership charges | 38 838.00 | 38 867.00 | | 38 838.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 339 825.00 | 405 987.00 | | 339 825.00 |
YW Business tax | 75.00 | 431.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 1 222.00 | | 602.00 |
YY Amount of VAT collected | 49 072.00 | 91 452.00 | | 49 072.00 |
YZ Total deductible VAT on goods and services | 57 384.00 | 71 974.00 | | 57 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 034.00 | 486 171.00 | | 446 034.00 |
