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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 | 704.00 | 498.00 | 206.00 | 704.00 |
BH Other financial assets | 40 001.00 | | 40 001.00 | 40 001.00 |
BJ TOTAL (I) | 40 705.00 | 498.00 | 40 207.00 | 40 705.00 |
BN Goods in progress | 7 795 115.00 | | 7 795 115.00 | 7 795 115.00 |
BX Customers and related accounts | 11 133 218.00 | | 11 133 218.00 | 11 133 218.00 |
BZ Other receivables | 709 595.00 | | 709 595.00 | 709 595.00 |
CF Cash and cash equivalents | 80 064.00 | | 80 064.00 | 80 064.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 19 718 826.00 | | 19 718 826.00 | 19 718 826.00 |
CO Grand total (0 to V) | 19 759 532.00 | 498.00 | 19 759 034.00 | 19 759 532.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 521 838.00 | | | 2 521 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 086.00 | | | 1 346 086.00 |
DL TOTAL (I) | 3 977 924.00 | | | 3 977 924.00 |
DU Loans and Debts from Credit Institutions (3) | 191 265.00 | | | 191 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 765.00 | | | 4 961 765.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 860 018.00 | | | 1 860 018.00 |
DY Tax and social security liabilities | 1 854 989.00 | | | 1 854 989.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 6 910 969.00 | | | 6 910 969.00 |
EC TOTAL (IV) | 15 781 109.00 | | | 15 781 109.00 |
EE Grand total (I to V) | 19 759 034.00 | | | 19 759 034.00 |
EG Accrued income and payables due within one year | 8 869 539.00 | | | 8 869 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 265.00 | | | 191 265.00 |
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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 | 23 422 814.00 | | 23 422 814.00 | 23 422 814.00 |
FG Production sold - services | 726 944.00 | | 726 944.00 | 726 944.00 |
FJ Net sales | 24 149 759.00 | | 24 149 759.00 | 24 149 759.00 |
FM Inventory production | | | -16 765 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 7 391 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 323.00 | |
FW Other purchases and external expenses | | | 2 469 155.00 | |
FX Taxes, duties, and similar payments | | | 46 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 5 381 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 761.00 | |
GL Other interest and similar income | | | 15 186.00 | |
GP Total financial income (V) | | | 15 186.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | | | 2 922.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | | | -3 339.00 |
HK Income tax | 673 044.00 | | | 673 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 908.00 | | | 7 407 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 821.00 | | | 6 061 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 086.00 | | | 1 346 086.00 |
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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 | 40 705.00 | | | 40 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 001.00 | |
I4 DECREASES Grand Total | | | 40 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | | 40 001.00 |
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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 | 357.00 | 140.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 140.00 | | 357.00 |
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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 | 1 860 018.00 | 1 860 018.00 | | 1 860 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 6 910 969.00 | | 6 910 969.00 | 6 910 969.00 |
UT Other financial assets | 40 001.00 | 20 000.00 | | 40 001.00 |
UX Other trade receivables | 11 133 218.00 | | | 11 133 218.00 |
VB VAT | 651 518.00 | | | 651 518.00 |
VG Loans with a maturity of up to one year at origin | 191 265.00 | 191 265.00 | | 191 265.00 |
VI Group and Associates | 4 961 765.00 | 4 961 765.00 | | 4 961 765.00 |
VP Miscellaneous | 14 663.00 | | | 14 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 413.00 | | | 43 413.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 883 647.00 | 11 863 646.00 | 20 001.00 | 11 883 647.00 |
VW VAT | 1 854 989.00 | 1 854 989.00 | | 1 854 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 780 509.00 | 8 869 539.00 | 6 910 969.00 | 15 780 509.00 |
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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 | 13 186.00 | | | 13 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 140.00 | | | 556 140.00 |
ST Other accounts | 361 159.00 | | | 361 159.00 |
XQ Rental, rental and co-ownership charges | 159 579.00 | | | 159 579.00 |
YT Subcontracting | 1 225 157.00 | | | 1 225 157.00 |
YU External personnel | 629.00 | | | 629.00 |
YV Retrocessions of fees, commissions and brokerage | 166 489.00 | | | 166 489.00 |
YW Business tax | 33 764.00 | | | 33 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 950.00 | | | 46 950.00 |
YY Amount of VAT collected | 2 027 161.00 | | | 2 027 161.00 |
YZ Total deductible VAT on goods and services | 1 009 769.00 | | | 1 009 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469 155.00 | | | 2 469 155.00 |
