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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 6 553.00 | | 6 553.00 |
AT Other tangible assets | 27 350.00 | 23 897.00 | 3 453.00 | 27 350.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 191 155.00 | | 191 155.00 | 191 155.00 |
BJ TOTAL (I) | 245 108.00 | 40 440.00 | 204 668.00 | 245 108.00 |
BL Raw materials, supplies | 1 094 053.00 | | 1 094 053.00 | 1 094 053.00 |
BN Goods in progress | 3 390 953.00 | | 3 390 953.00 | 3 390 953.00 |
BX Customers and related accounts | 427 300.00 | | 427 300.00 | 427 300.00 |
BZ Other receivables | 673 018.00 | | 673 018.00 | 673 018.00 |
CF Cash and cash equivalents | 249 886.00 | | 249 886.00 | 249 886.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 5 836 160.00 | | 5 836 160.00 | 5 836 160.00 |
CO Grand total (0 to V) | 6 081 269.00 | 40 440.00 | 6 040 828.00 | 6 081 269.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 952 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 079.00 | 21 191.00 | | 24 079.00 |
DG Other reserves | 55 754.00 | 875.00 | | 55 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 336.00 | 57 767.00 | | 48 336.00 |
DL TOTAL (I) | 428 169.00 | 1 031 833.00 | | 428 169.00 |
DP Provisions for Risks | 191 095.00 | 217 004.00 | | 191 095.00 |
DR TOTAL (IV) | 191 095.00 | 217 004.00 | | 191 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 106.00 | 2 544 278.00 | | 1 736 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 933.00 | 643 349.00 | | 1 129 933.00 |
DX Trade payables and related accounts | 1 314 511.00 | 657 670.00 | | 1 314 511.00 |
DY Tax and social security liabilities | 103 517.00 | 119 127.00 | | 103 517.00 |
EA Other liabilities | 1 137 498.00 | 283 204.00 | | 1 137 498.00 |
EB Prepaid income (2) | | 3 109 001.00 | | |
EC TOTAL (IV) | 5 421 565.00 | 7 356 629.00 | | 5 421 565.00 |
EE Grand total (I to V) | 6 040 828.00 | 8 605 466.00 | | 6 040 828.00 |
EG Accrued income and payables due within one year | 3 888 401.00 | 5 889 118.00 | | 3 888 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 974.00 | 991 174.00 | | 199 974.00 |
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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 | 3 010 089.00 | 2 643 457.00 | 5 653 547.00 | 3 010 089.00 |
FG Production sold - services | 153 942.00 | | 153 942.00 | 153 942.00 |
FJ Net sales | 3 164 031.00 | 2 643 457.00 | 5 807 488.00 | 3 164 031.00 |
FM Inventory production | | | -2 285 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 001.00 | |
FQ Other income | | | 46 266.00 | |
FR Total operating income (I) | | | 3 596 319.00 | |
FU Purchases of raw materials and other supplies | | | 155 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 200 403.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 57 361.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 458 072.00 | |
GG - OPERATING RESULT (I - II) | | | 138 247.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 83 711.00 | |
GU Total financial expenses (VI) | | | 83 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | 12 437.00 | | 2 093.00 |
HA Exceptional income from management transactions | 9 353.00 | 20 937.00 | | 9 353.00 |
HB Exceptional income from capital transactions | 3 804.00 | | | 3 804.00 |
HD Total exceptional income (VII) | 13 157.00 | 20 937.00 | | 13 157.00 |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HF Exceptional expenses on capital transactions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 1 540.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 353.00 | 19 397.00 | | 9 353.00 |
HK Income tax | 15 563.00 | 21 563.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 486.00 | 2 467 115.00 | | 3 609 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 150.00 | 2 409 348.00 | | 3 561 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 336.00 | 57 767.00 | | 48 336.00 |
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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 | 277 654.00 | | -28 742.00 | 277 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 804.00 | 201 215.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 245 108.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 077.00 | | 3 825.00 | 30 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 586.00 | | -32 567.00 | 237 586.00 |
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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 | 38 821.00 | 1 619.00 | | 38 821.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 831.00 | 1 619.00 | | 28 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 217 004.00 | | 25 909.00 | 217 004.00 |
7C Grand total | 217 004.00 | | 25 909.00 | 217 004.00 |
UE of which provisions and reversals: - Operating | | | 25 909.00 | |
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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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8B Suppliers and Related Accounts | 1 314 511.00 | 1 314 511.00 | | 1 314 511.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 498.00 | 1 137 498.00 | | 1 137 498.00 |
UT Other financial assets | 191 155.00 | 25 000.00 | | 191 155.00 |
UX Other trade receivables | 427 300.00 | | | 427 300.00 |
VB VAT | 252 032.00 | | | 252 032.00 |
VC Group and associates | 383 261.00 | | | 383 261.00 |
VG Loans with a maturity of up to one year at origin | 202 942.00 | 202 942.00 | | 202 942.00 |
VI Group and Associates | 1 122 131.00 | 1 122 131.00 | | 1 122 131.00 |
VM Income taxes | 8 300.00 | | | 8 300.00 |
VN Other taxes, similar payments | 10 229.00 | | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | | | 19 196.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 424.00 | 1 126 269.00 | 166 155.00 | 1 292 424.00 |
VW VAT | 87 937.00 | 87 937.00 | | 87 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 401.00 | 3 888 401.00 | | 3 888 401.00 |
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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 | 18 774.00 | 13 667.00 | | 18 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 103.00 | 31 421.00 | | 35 103.00 |
ST Other accounts | 126 747.00 | 58 463.00 | | 126 747.00 |
XQ Rental, rental and co-ownership charges | 37 978.00 | 33 220.00 | | 37 978.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 952 930.00 | 2 097 500.00 | | 2 952 930.00 |
YV Retrocessions of fees, commissions and brokerage | 47 647.00 | 12 795.00 | | 47 647.00 |
YW Business tax | 1 200.00 | -1 493.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 974.00 | 12 174.00 | | 19 974.00 |
YY Amount of VAT collected | 824 595.00 | 539 468.00 | | 824 595.00 |
YZ Total deductible VAT on goods and services | 493 061.00 | 380 632.00 | | 493 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200 403.00 | 2 233 399.00 | | 3 200 403.00 |
