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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AN Land | 32 174.00 | | 32 174.00 | 32 174.00 |
AP Buildings | 969 288.00 | 297 791.00 | 671 497.00 | 969 288.00 |
AT Other tangible assets | 11 650.00 | 11 048.00 | 602.00 | 11 650.00 |
BJ TOTAL (I) | 1 430 943.00 | 317 269.00 | 1 113 673.00 | 1 430 943.00 |
BN Goods in progress | 4 164 223.00 | | 4 164 223.00 | 4 164 223.00 |
BX Customers and related accounts | 2 575 193.00 | 36 656.00 | 2 538 538.00 | 2 575 193.00 |
BZ Other receivables | 1 255 470.00 | 23 491.00 | 1 231 979.00 | 1 255 470.00 |
CF Cash and cash equivalents | 173 542.00 | | 173 542.00 | 173 542.00 |
CH Prepaid expenses | 31 578.00 | | 31 578.00 | 31 578.00 |
CJ TOTAL (II) | 8 200 007.00 | 60 147.00 | 8 139 860.00 | 8 200 007.00 |
CO Grand total (0 to V) | 9 630 949.00 | 377 416.00 | 9 253 533.00 | 9 630 949.00 |
CU Other investments | 416 360.00 | 6 960.00 | 409 400.00 | 416 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 81 571.00 | | | 81 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 626.00 | | | 621 626.00 |
DL TOTAL (I) | 1 693 197.00 | | | 1 693 197.00 |
DP Provisions for Risks | 182 872.00 | | | 182 872.00 |
DR TOTAL (IV) | 182 872.00 | | | 182 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 577.00 | | | 3 658 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 1 923 443.00 | | | 1 923 443.00 |
DY Tax and social security liabilities | 956 489.00 | | | 956 489.00 |
EA Other liabilities | 33 543.00 | | | 33 543.00 |
EB Prepaid income (2) | 803 435.00 | | | 803 435.00 |
EC TOTAL (IV) | 7 377 464.00 | | | 7 377 464.00 |
EE Grand total (I to V) | 9 253 533.00 | | | 9 253 533.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 7 147 511.00 | | 7 147 511.00 | 7 147 511.00 |
FG Production sold - services | 2 408 032.00 | | 2 408 032.00 | 2 408 032.00 |
FJ Net sales | 9 555 585.00 | | 9 555 585.00 | 9 555 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 389.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 9 635 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 941.00 | |
FW Other purchases and external expenses | | | 6 455 280.00 | |
FX Taxes, duties, and similar payments | | | 259 211.00 | |
FY Salaries and Wages | | | 345 565.00 | |
FZ Social Security Contributions | | | 209 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 207.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 636 916.00 | |
GG - OPERATING RESULT (I - II) | | | 998 171.00 | |
GI Supported loss or transferred profit (IV) | | | 2 563.00 | |
GL Other interest and similar income | | | 28 099.00 | |
GP Total financial income (V) | | | 28 099.00 | |
GR Interest and similar expenses | | | 94 287.00 | |
GU Total financial expenses (VI) | | | 94 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 389.00 | | | 79 389.00 |
HA Exceptional income from management transactions | 30 602.00 | | | 30 602.00 |
HC Reversals of provisions and transfers of expenses | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 215 602.00 | | | 215 602.00 |
HE Exceptional expenses on management operations | 28 849.00 | | | 28 849.00 |
HG Exceptional depreciation and provisions | 182 872.00 | | | 182 872.00 |
HH Total exceptional expenses (VIII) | 211 721.00 | | | 211 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | | | 3 882.00 |
HK Income tax | 311 676.00 | | | 311 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 789.00 | | | 9 878 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 162.00 | | | 9 257 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 626.00 | | | 621 626.00 |
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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 | 1 505 671.00 | | 490.00 | 1 505 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 218.00 | 416 360.00 | |
I4 DECREASES Grand Total | | 75 218.00 | 1 430 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 112.00 | | | 1 013 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 088.00 | | 490.00 | 491 088.00 |
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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 | 277 586.00 | 32 723.00 | | 277 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 115.00 | 32 723.00 | | 276 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 182 872.00 | 185 000.00 | 185 000.00 |
6T Receivables | 1 449.00 | 35 207.00 | | 1 449.00 |
6X Other provisions for depreciation | 23 491.00 | | | 23 491.00 |
7B Total provisions for depreciation | 31 900.00 | 35 207.00 | | 31 900.00 |
7C Grand total | 216 900.00 | 218 079.00 | 185 000.00 | 216 900.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 182 872.00 | 185 000.00 | |
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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 | 1 923 443.00 | 1 923 443.00 | | 1 923 443.00 |
8C Staff and Related Accounts | 61 123.00 | 61 123.00 | | 61 123.00 |
8D Social Security and Other Social Organizations | 73 246.00 | 73 246.00 | | 73 246.00 |
8E Income Taxes | 309 990.00 | 309 990.00 | | 309 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 543.00 | 33 543.00 | | 33 543.00 |
8L Deferred income | 803 435.00 | 803 435.00 | | 803 435.00 |
UX Other trade receivables | 2 531 356.00 | | | 2 531 356.00 |
UZ Social Security, other social security organizations | 13 645.00 | | | 13 645.00 |
VA Doubtful or disputed receivables | 43 838.00 | | | 43 838.00 |
VB VAT | 267 816.00 | | | 267 816.00 |
VC Group and associates | 854 621.00 | | | 854 621.00 |
VG Loans with a maturity of up to one year at origin | 2 793 798.00 | 2 793 798.00 | | 2 793 798.00 |
VH Loans with a maturity of more than one year at origin | 864 779.00 | 115 235.00 | 470 814.00 | 864 779.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 106 558.00 | | | 106 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 065.00 | 27 065.00 | | 27 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 389.00 | | | 119 389.00 |
VS Prepaid expenses | 31 578.00 | | | 31 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 241.00 | 3 818 404.00 | 43 838.00 | 3 862 241.00 |
VW VAT | 485 065.00 | 485 065.00 | | 485 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 464.00 | 6 627 919.00 | 470 814.00 | 7 377 464.00 |
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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 | 229 947.00 | | | 229 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 577.00 | | | 573 577.00 |
ST Other accounts | 313 271.00 | | | 313 271.00 |
XQ Rental, rental and co-ownership charges | 78 412.00 | | | 78 412.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 83 288.00 | | | 83 288.00 |
YT Subcontracting | 5 490 020.00 | | | 5 490 020.00 |
YW Business tax | 29 264.00 | | | 29 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 211.00 | | | 259 211.00 |
YY Amount of VAT collected | 1 473 540.00 | | | 1 473 540.00 |
YZ Total deductible VAT on goods and services | 981 067.00 | | | 981 067.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 455 280.00 | | | 6 455 280.00 |
