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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 | 116 448.00 | 20 408.00 | 96 040.00 | 116 448.00 |
BJ TOTAL (I) | 117 098.00 | 20 408.00 | 96 690.00 | 117 098.00 |
BL Raw materials, supplies | 979 115.00 | | 979 115.00 | 979 115.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 365 593.00 | | 365 593.00 | 365 593.00 |
CF Cash and cash equivalents | 14 879.00 | | 14 879.00 | 14 879.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 1 376 888.00 | | 1 376 888.00 | 1 376 888.00 |
CO Grand total (0 to V) | 1 493 986.00 | 20 408.00 | 1 473 578.00 | 1 493 986.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 91 898.00 | 95 941.00 | | 91 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 092.00 | -4 044.00 | | 486 092.00 |
DL TOTAL (I) | 578 209.00 | 92 118.00 | | 578 209.00 |
DU Loans and Debts from Credit Institutions (3) | 578 688.00 | 2 107 120.00 | | 578 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 485.00 | 234 182.00 | | 62 485.00 |
DX Trade payables and related accounts | 45 612.00 | 3 240.00 | | 45 612.00 |
DY Tax and social security liabilities | 177 974.00 | 65.00 | | 177 974.00 |
EA Other liabilities | 30 609.00 | 30 609.00 | | 30 609.00 |
EC TOTAL (IV) | 895 368.00 | 2 375 217.00 | | 895 368.00 |
EE Grand total (I to V) | 1 473 578.00 | 2 467 335.00 | | 1 473 578.00 |
EG Accrued income and payables due within one year | 825 368.00 | 2 375 217.00 | | 825 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 484.00 | 2 107 120.00 | | 54 484.00 |
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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 | 3 955 902.00 | | 3 955 902.00 | 3 955 902.00 |
FG Production sold - services | 36 590.00 | | 36 590.00 | 36 590.00 |
FJ Net sales | 3 992 493.00 | | 3 992 493.00 | 3 992 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 513.00 | |
FR Total operating income (I) | | | 4 023 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 815.00 | |
FV Inventory change (raw materials and supplies) | | | 950 383.00 | |
FW Other purchases and external expenses | | | 654 757.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 3 485 453.00 | |
GG - OPERATING RESULT (I - II) | | | 537 553.00 | |
GH Attributed profit or transferred loss (III) | | | 10 742.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 83 881.00 | |
GP Total financial income (V) | | | 83 908.00 | |
GR Interest and similar expenses | | | 61 032.00 | |
GU Total financial expenses (VI) | | | 61 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 513.00 | 29 428.00 | | 30 513.00 |
HA Exceptional income from management transactions | 91 899.00 | 1 600.00 | | 91 899.00 |
HD Total exceptional income (VII) | 91 899.00 | 1 600.00 | | 91 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 899.00 | 1 600.00 | | 91 899.00 |
HK Income tax | 176 978.00 | | | 176 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 555.00 | 1 989 167.00 | | 4 209 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 463.00 | 1 993 211.00 | | 3 723 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 092.00 | -4 044.00 | | 486 092.00 |
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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 | 25 120.00 | | 93 248.00 | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 650.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 117 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 450.00 | | 92 998.00 | 23 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 250.00 | 1 670.00 |
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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 | 14 731.00 | 5 677.00 | | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 5 677.00 | | 14 731.00 |
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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 | 45 612.00 | 45 612.00 | | 45 612.00 |
8E Income Taxes | 176 978.00 | 176 978.00 | | 176 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 609.00 | 30 609.00 | | 30 609.00 |
UX Other trade receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 41 935.00 | | | 41 935.00 |
VC Group and associates | 282 899.00 | | | 282 899.00 |
VG Loans with a maturity of up to one year at origin | 54 484.00 | 54 484.00 | | 54 484.00 |
VH Loans with a maturity of more than one year at origin | 524 204.00 | 454 204.00 | | 524 204.00 |
VI Group and Associates | 62 485.00 | 62 485.00 | | 62 485.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 20 796.00 | | | 20 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 759.00 | | | 40 759.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 894.00 | 372 894.00 | | 372 894.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 368.00 | 825 368.00 | | 895 368.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 403.00 | 130 329.00 | | 461 403.00 |
ST Other accounts | 33 879.00 | 12 460.00 | | 33 879.00 |
XQ Rental, rental and co-ownership charges | 20 598.00 | 16 490.00 | | 20 598.00 |
YT Subcontracting | 45.00 | 390.00 | | 45.00 |
YV Retrocessions of fees, commissions and brokerage | 138 833.00 | 170 600.00 | | 138 833.00 |
YW Business tax | 1 329.00 | 418.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | 418.00 | | 2 821.00 |
YY Amount of VAT collected | 335 538.00 | 179 020.00 | | 335 538.00 |
YZ Total deductible VAT on goods and services | 164 926.00 | 173 677.00 | | 164 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 757.00 | 330 268.00 | | 654 757.00 |
