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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 63 184.00 | 31 549.00 | 31 634.00 | 63 184.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 71 542.00 | 34 948.00 | 36 594.00 | 71 542.00 |
BN Goods in progress | 319 833.00 | | 319 833.00 | 319 833.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 395 901.00 | | 395 901.00 | 395 901.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 738 354.00 | | 738 354.00 | 738 354.00 |
CO Grand total (0 to V) | 809 897.00 | 34 948.00 | 774 949.00 | 809 897.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 019.00 | 51 503.00 | | 56 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 4 516.00 | | 1 441.00 |
DL TOTAL (I) | 62 960.00 | 61 519.00 | | 62 960.00 |
DU Loans and Debts from Credit Institutions (3) | 85 317.00 | 98 476.00 | | 85 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 253.00 | | 1 226.00 |
DX Trade payables and related accounts | 516 422.00 | 494 087.00 | | 516 422.00 |
DY Tax and social security liabilities | 109 025.00 | 93 884.00 | | 109 025.00 |
EC TOTAL (IV) | 711 989.00 | 687 700.00 | | 711 989.00 |
EE Grand total (I to V) | 774 949.00 | 749 219.00 | | 774 949.00 |
EG Accrued income and payables due within one year | 676 753.00 | 687 700.00 | | 676 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 026.00 | 30 536.00 | | 24 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 878.00 | | 656 878.00 | 656 878.00 |
FJ Net sales | 656 878.00 | | 656 878.00 | 656 878.00 |
FM Inventory production | | | 6 276.00 | |
FO Operating subsidies | | | 3 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 672 024.00 | |
FW Other purchases and external expenses | | | 304 267.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 265 773.00 | |
FZ Social Security Contributions | | | 36 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 33 824.00 | |
GF Total Operating Expenses (II) | | | 650 945.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | 811.00 | | 4 973.00 |
A2 TOTAL ASSETS | 387.00 | 347.00 | | 387.00 |
A4 Equity method investments | 30 000.00 | 15 559.00 | | 30 000.00 |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 18 978.00 | 8 957.00 | | 18 978.00 |
HH Total exceptional expenses (VIII) | 18 978.00 | 8 957.00 | | 18 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 689.00 | -8 957.00 | | -15 689.00 |
HK Income tax | 2 208.00 | 125.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 313.00 | 522 044.00 | | 675 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 871.00 | 517 528.00 | | 673 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 4 516.00 | | 1 441.00 |
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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 | 60 243.00 | | 11 300.00 | 60 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 71 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 283.00 | | 11 300.00 | 55 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 27 179.00 | 4 457.00 | -3 312.00 | 27 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 179.00 | 4 457.00 | -3 312.00 | 27 179.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 516 422.00 | 516 422.00 | | 516 422.00 |
8C Staff and Related Accounts | 21 834.00 | 21 834.00 | | 21 834.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 10 829.00 | | | 10 829.00 |
VB VAT | 82 824.00 | | | 82 824.00 |
VC Group and associates | 290 138.00 | | | 290 138.00 |
VG Loans with a maturity of up to one year at origin | 24 026.00 | 24 026.00 | | 24 026.00 |
VH Loans with a maturity of more than one year at origin | 61 290.00 | 26 054.00 | 35 236.00 | 61 290.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 28 649.00 | | | 28 649.00 |
VM Income taxes | 10 050.00 | | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | | | 12 890.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 394.00 | 414 394.00 | | 414 394.00 |
VW VAT | 49 258.00 | 49 258.00 | | 49 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 989.00 | 676 753.00 | 35 236.00 | 711 989.00 |
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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 | 3 705.00 | 5 276.00 | | 3 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 521.00 | 6 069.00 | | 13 521.00 |
ST Other accounts | 86 352.00 | 60 198.00 | | 86 352.00 |
XQ Rental, rental and co-ownership charges | 57 403.00 | 46 632.00 | | 57 403.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | | 11 734.00 | | |
YT Subcontracting | 559.00 | 28 808.00 | | 559.00 |
YV Retrocessions of fees, commissions and brokerage | 146 432.00 | 100 556.00 | | 146 432.00 |
YW Business tax | 2 878.00 | 3 202.00 | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | 8 478.00 | | 6 583.00 |
YY Amount of VAT collected | 131 376.00 | 105 706.00 | | 131 376.00 |
YZ Total deductible VAT on goods and services | 55 316.00 | 98 073.00 | | 55 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 267.00 | 242 262.00 | | 304 267.00 |
