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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 2 083.00 | 584.00 | 1 499.00 | 2 083.00 |
BN Goods in progress | 1 254 309.00 | 24 917.00 | 1 229 391.00 | 1 254 309.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 64 409.00 | | 64 409.00 | 64 409.00 |
CF Cash and cash equivalents | 71 526.00 | | 71 526.00 | 71 526.00 |
CJ TOTAL (II) | 1 660 245.00 | 24 917.00 | 1 635 327.00 | 1 660 245.00 |
CO Grand total (0 to V) | 1 662 328.00 | 25 502.00 | 1 636 826.00 | 1 662 328.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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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 | 178 763.00 | | | 178 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 962.00 | | | 83 962.00 |
DL TOTAL (I) | 268 226.00 | | | 268 226.00 |
DP Provisions for Risks | 18 693.00 | | | 18 693.00 |
DR TOTAL (IV) | 18 693.00 | | | 18 693.00 |
DU Loans and Debts from Credit Institutions (3) | 927 727.00 | | | 927 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 082.00 | | | 86 082.00 |
DX Trade payables and related accounts | 5 331.00 | | | 5 331.00 |
DY Tax and social security liabilities | 58 766.00 | | | 58 766.00 |
EA Other liabilities | 272 000.00 | | | 272 000.00 |
EC TOTAL (IV) | 1 349 907.00 | | | 1 349 907.00 |
EE Grand total (I to V) | 1 636 826.00 | | | 1 636 826.00 |
EG Accrued income and payables due within one year | 1 259 907.00 | | | 1 259 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 727.00 | | | 624 727.00 |
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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 | 372 618.00 | | 372 618.00 | 372 618.00 |
FG Production sold - services | 194 324.00 | | 194 324.00 | 194 324.00 |
FJ Net sales | 566 942.00 | | 566 942.00 | 566 942.00 |
FM Inventory production | | | 805 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 372 073.00 | |
FW Other purchases and external expenses | | | 1 115 891.00 | |
FX Taxes, duties, and similar payments | | | 22 180.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 32 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 237.00 | |
GG - OPERATING RESULT (I - II) | | | 57 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 465.00 | |
GP Total financial income (V) | | | 21 465.00 | |
GR Interest and similar expenses | | | 18 977.00 | |
GU Total financial expenses (VI) | | | 18 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 303.00 | | | 32 303.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 80 999.00 | | | 80 999.00 |
HE Exceptional expenses on management operations | 29 736.00 | | | 29 736.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 30 735.00 | | | 30 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 263.00 | | | 50 263.00 |
HK Income tax | 26 625.00 | | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 538.00 | | | 1 474 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 576.00 | | | 1 390 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 962.00 | | | 83 962.00 |
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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 | 78 671.00 | | 500.00 | 78 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 088.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 77 088.00 | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 087.00 | | 500.00 | 78 087.00 |
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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 | 333.00 | 251.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 251.00 | | 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 693.00 | | |
6N Inventories and work in progress | | 24 917.00 | | |
7B Total provisions for depreciation | | 24 917.00 | | |
7C Grand total | | 43 610.00 | | |
UE of which provisions and reversals: - Operating | | 43 610.00 | | |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 58 766.00 | 58 766.00 | | 58 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UX Other trade receivables | 270 000.00 | | | 270 000.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VC Group and associates | 30 940.00 | | | 30 940.00 |
VG Loans with a maturity of up to one year at origin | 624 727.00 | 624 727.00 | | 624 727.00 |
VH Loans with a maturity of more than one year at origin | 303 000.00 | 213 000.00 | | 303 000.00 |
VI Group and Associates | 86 082.00 | 86 082.00 | | 86 082.00 |
VK Loans repaid during the year | -90 000.00 | | | -90 000.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 345.00 | | | 17 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 409.00 | 334 409.00 | | 334 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 907.00 | 1 259 907.00 | | 1 349 907.00 |
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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 | 20 994.00 | | | 20 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 583.00 | | | 73 583.00 |
ST Other accounts | 26 113.00 | | | 26 113.00 |
YT Subcontracting | 1 016 194.00 | | | 1 016 194.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 180.00 | | | 22 180.00 |
YY Amount of VAT collected | 63 283.00 | | | 63 283.00 |
YZ Total deductible VAT on goods and services | 54 977.00 | | | 54 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 891.00 | | | 1 115 891.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
