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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 7 111.00 | | 7 111.00 |
AT Other tangible assets | 24 202.00 | 24 202.00 | | 24 202.00 |
AV Fixed assets in progress | 27 724.00 | | 27 724.00 | 27 724.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 59 678.00 | 31 314.00 | 28 364.00 | 59 678.00 |
BN Goods in progress | 181 793.00 | | 181 793.00 | 181 793.00 |
BX Customers and related accounts | 663 729.00 | | 663 729.00 | 663 729.00 |
BZ Other receivables | 836 728.00 | | 836 728.00 | 836 728.00 |
CF Cash and cash equivalents | 111 773.00 | | 111 773.00 | 111 773.00 |
CJ TOTAL (II) | 1 794 024.00 | | 1 794 024.00 | 1 794 024.00 |
CO Grand total (0 to V) | 1 853 703.00 | 31 314.00 | 1 822 389.00 | 1 853 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 915 094.00 | | | 915 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 127.00 | | | 105 127.00 |
DL TOTAL (I) | 1 031 221.00 | | | 1 031 221.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 936.00 | | | 585 936.00 |
DW Advances and down payments received on current orders | 55 125.00 | | | 55 125.00 |
DX Trade payables and related accounts | 72 435.00 | | | 72 435.00 |
DY Tax and social security liabilities | 49 250.00 | | | 49 250.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EB Prepaid income (2) | 26 979.00 | | | 26 979.00 |
EC TOTAL (IV) | 791 167.00 | | | 791 167.00 |
EE Grand total (I to V) | 1 822 389.00 | | | 1 822 389.00 |
EG Accrued income and payables due within one year | 736 042.00 | | | 736 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 6 939.00 | | 6 939.00 | 6 939.00 |
FD Production sold - goods | 3 072 489.00 | | 3 072 489.00 | 3 072 489.00 |
FG Production sold - services | 349 332.00 | | 349 332.00 | 349 332.00 |
FJ Net sales | 3 428 760.00 | | 3 428 760.00 | 3 428 760.00 |
FM Inventory production | | | -98 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 335 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 939.00 | |
FU Purchases of raw materials and other supplies | | | 892 900.00 | |
FW Other purchases and external expenses | | | 1 130 840.00 | |
FX Taxes, duties, and similar payments | | | 26 860.00 | |
FY Salaries and Wages | | | 430 670.00 | |
FZ Social Security Contributions | | | 673 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 3 180 316.00 | |
GG - OPERATING RESULT (I - II) | | | 155 634.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 6 168.00 | | | 6 168.00 |
HD Total exceptional income (VII) | 6 168.00 | | | 6 168.00 |
HE Exceptional expenses on management operations | 46 998.00 | | | 46 998.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 52 607.00 | | | 52 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 438.00 | | | -46 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 904.00 | | | 3 342 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 777.00 | | | 3 237 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 127.00 | | | 105 127.00 |
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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 | 59 557.00 | | 2 336.00 | 59 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 140.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 59 678.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 59 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 917.00 | | 2 336.00 | 57 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 32 529.00 | | 1 215.00 | 32 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 529.00 | | 1 215.00 | 32 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | 5 594.00 | 5 594.00 |
7C Grand total | 5 594.00 | | 5 594.00 | 5 594.00 |
UE of which provisions and reversals: - Operating | | | 5 594.00 | |
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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 | 72 435.00 | 72 435.00 | | 72 435.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 26 979.00 | 26 979.00 | | 26 979.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 663 729.00 | | | 663 729.00 |
VB VAT | 21 850.00 | | | 21 850.00 |
VC Group and associates | 777 030.00 | | | 777 030.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 585 936.00 | 585 936.00 | | 585 936.00 |
VM Income taxes | 35 624.00 | | | 35 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 597.00 | 1 500 457.00 | 140.00 | 1 500 597.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 042.00 | 736 042.00 | | 736 042.00 |
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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 | 8 149.00 | | | 8 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 562.00 | | | 1 562.00 |
ST Other accounts | 287 907.00 | | | 287 907.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 837 105.00 | | | 837 105.00 |
YU External personnel | 4 265.00 | | | 4 265.00 |
YW Business tax | 18 711.00 | | | 18 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 860.00 | | | 26 860.00 |
YY Amount of VAT collected | 582 774.00 | | | 582 774.00 |
YZ Total deductible VAT on goods and services | 446 605.00 | | | 446 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 840.00 | | | 1 130 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
