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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 5 129.00 | 5 072.00 | 57.00 | 5 129.00 |
BL Raw materials, supplies | 124 379.00 | | 124 379.00 | 124 379.00 |
BT Goods | 111 147.00 | 365.00 | 110 782.00 | 111 147.00 |
BX Customers and related accounts | 311 296.00 | | 311 296.00 | 311 296.00 |
BZ Other receivables | 1 875 356.00 | | 1 875 356.00 | 1 875 356.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 422 622.00 | 365.00 | 2 422 257.00 | 2 422 622.00 |
CO Grand total (0 to V) | 2 427 751.00 | 5 437.00 | 2 422 314.00 | 2 427 751.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 207 205.00 | | | 207 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 762.00 | | | 907 762.00 |
DL TOTAL (I) | 1 322 867.00 | | | 1 322 867.00 |
DU Loans and Debts from Credit Institutions (3) | 208 574.00 | | | 208 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 483.00 | | | 272 483.00 |
DX Trade payables and related accounts | 594 159.00 | | | 594 159.00 |
DY Tax and social security liabilities | 24 231.00 | | | 24 231.00 |
EC TOTAL (IV) | 1 099 447.00 | | | 1 099 447.00 |
EE Grand total (I to V) | 2 422 314.00 | | | 2 422 314.00 |
EG Accrued income and payables due within one year | 1 099 447.00 | | | 1 099 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 574.00 | | | 208 574.00 |
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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 | 4 172 515.00 | | 4 172 515.00 | 4 172 515.00 |
FG Production sold - services | 36 798.00 | | 36 798.00 | 36 798.00 |
FJ Net sales | 4 209 313.00 | | 4 209 313.00 | 4 209 313.00 |
FR Total operating income (I) | | | 4 209 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 814.00 | |
FT Inventory change (goods) | | | -93 184.00 | |
FU Purchases of raw materials and other supplies | | | 749 281.00 | |
FV Inventory change (raw materials and supplies) | | | -98 036.00 | |
FW Other purchases and external expenses | | | 743 278.00 | |
FX Taxes, duties, and similar payments | | | 31 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 2 851 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 533.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 081.00 | | | 10 081.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 277.00 | | | 12 277.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 6 815.00 | | | 6 815.00 |
HG Exceptional depreciation and provisions | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 13 456.00 | | | 13 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HK Income tax | 453 987.00 | | | 453 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 010.00 | | | 4 227 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 247.00 | | | 3 319 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 762.00 | | | 907 762.00 |
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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 | 38 119.00 | | | 38 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 469.00 | 57.00 | |
I4 DECREASES Grand Total | | 32 990.00 | 5 129.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 521.00 | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 427.00 | | | 33 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | | 4 526.00 |
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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 | 18 228.00 | 8 550.00 | 21 706.00 | 18 228.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 061.00 | 8 550.00 | 21 706.00 | 18 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 365.00 | | |
7B Total provisions for depreciation | | 365.00 | | |
7C Grand total | | 365.00 | | |
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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 | 594 159.00 | 594 159.00 | | 594 159.00 |
UX Other trade receivables | 311 296.00 | | | 311 296.00 |
VB VAT | 71 292.00 | | | 71 292.00 |
VC Group and associates | 1 803 702.00 | | | 1 803 702.00 |
VH Loans with a maturity of more than one year at origin | 208 574.00 | 208 574.00 | | 208 574.00 |
VI Group and Associates | 272 483.00 | 272 483.00 | | 272 483.00 |
VM Income taxes | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 591.00 | 23 591.00 | | 23 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 653.00 | 2 186 653.00 | | 2 186 653.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 447.00 | 1 099 447.00 | | 1 099 447.00 |
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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 | 11 524.00 | | | 11 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 955.00 | | | 79 955.00 |
ST Other accounts | 26 137.00 | | | 26 137.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | | | 96 000.00 |
YT Subcontracting | 514 562.00 | | | 514 562.00 |
YU External personnel | 26 625.00 | | | 26 625.00 |
YW Business tax | 19 576.00 | | | 19 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 100.00 | | | 31 100.00 |
YY Amount of VAT collected | 843 625.00 | | | 843 625.00 |
YZ Total deductible VAT on goods and services | 602 918.00 | | | 602 918.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 278.00 | | | 743 278.00 |
