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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 3 214.00 | | 3 214.00 | 3 214.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BR Intermediate and finished products | 444 821.00 | 109 815.00 | 335 007.00 | 444 821.00 |
BX Customers and related accounts | 313 507.00 | | 313 507.00 | 313 507.00 |
BZ Other receivables | 512 402.00 | 179 556.00 | 332 847.00 | 512 402.00 |
CD Marketable securities | 532 229.00 | | 532 229.00 | 532 229.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CH Prepaid expenses | 295 478.00 | | 295 478.00 | 295 478.00 |
CJ TOTAL (II) | 2 157 750.00 | 289 370.00 | 1 868 380.00 | 2 157 750.00 |
CN Currency translation adjustments (V) | 2 902.00 | | 2 902.00 | 2 902.00 |
CO Grand total (0 to V) | 2 163 866.00 | 289 370.00 | 1 874 495.00 | 2 163 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 360 679.00 | | | 360 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 206.00 | | | 51 206.00 |
DL TOTAL (I) | 466 885.00 | | | 466 885.00 |
DP Provisions for Risks | 30 739.00 | | | 30 739.00 |
DR TOTAL (IV) | 30 739.00 | | | 30 739.00 |
DX Trade payables and related accounts | 122 508.00 | | | 122 508.00 |
DY Tax and social security liabilities | 97 329.00 | | | 97 329.00 |
EA Other liabilities | 1 155 576.00 | | | 1 155 576.00 |
EC TOTAL (IV) | 1 375 414.00 | | | 1 375 414.00 |
ED (V) | 1 458.00 | | | 1 458.00 |
EE Grand total (I to V) | 1 874 495.00 | | | 1 874 495.00 |
EG Accrued income and payables due within one year | 1 375 414.00 | | | 1 375 414.00 |
EK (including equity difference) | -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 |
FD Production sold - goods | 1 377 628.00 | 119 820.00 | 1 497 448.00 | 1 377 628.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 1 380 506.00 | 119 820.00 | 1 500 326.00 | 1 380 506.00 |
FM Inventory production | | | 26 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 206.00 | |
FR Total operating income (I) | | | 1 871 081.00 | |
FW Other purchases and external expenses | | | 777 385.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 267 718.00 | |
FZ Social Security Contributions | | | 126 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 661.00 | |
GE Other Expenses | | | 291 467.00 | |
GF Total Operating Expenses (II) | | | 1 792 412.00 | |
GG - OPERATING RESULT (I - II) | | | 78 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 470.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 291 467.00 | | | 291 467.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 23 980.00 | | | 23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 587.00 | | | 1 872 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 381.00 | | | 1 821 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 206.00 | | | 51 206.00 |
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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 | | | 4 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 786.00 | 3 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 279.00 | 30 739.00 | 110 279.00 | 110 279.00 |
6N Inventories and work in progress | 71 115.00 | 109 815.00 | 71 115.00 | 71 115.00 |
6X Other provisions for depreciation | 162 858.00 | 179 556.00 | 162 858.00 | 162 858.00 |
7B Total provisions for depreciation | 233 973.00 | 289 370.00 | 233 973.00 | 233 973.00 |
7C Grand total | 344 252.00 | 320 109.00 | 344 252.00 | 344 252.00 |
UG - Financial | | 33.00 | | |
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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 | 122 508.00 | 122 508.00 | | 122 508.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 65 643.00 | 65 643.00 | | 65 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 576.00 | 1 155 576.00 | | 1 155 576.00 |
UP Loans | 3 214.00 | | | 3 214.00 |
UX Other trade receivables | 313 507.00 | | | 313 507.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VM Income taxes | 34 993.00 | | | 34 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 561.00 | | | 473 561.00 |
VS Prepaid expenses | 295 478.00 | | | 295 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 602.00 | 1 124 602.00 | | 1 124 602.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 414.00 | 1 375 414.00 | | 1 375 414.00 |
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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 | 6 867.00 | | | 6 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 197 767.00 | | | 197 767.00 |
XQ Rental, rental and co-ownership charges | 28 873.00 | | | 28 873.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 530 665.00 | | | 530 665.00 |
YU External personnel | 340.00 | | | 340.00 |
YV Retrocessions of fees, commissions and brokerage | 19 697.00 | | | 19 697.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 733.00 | | | 9 733.00 |
YY Amount of VAT collected | 78 834.00 | | | 78 834.00 |
YZ Total deductible VAT on goods and services | 118 135.00 | | | 118 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 385.00 | | | 777 385.00 |
