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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 | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 780.00 | 250.00 | 36 530.00 | 36 780.00 |
BN Goods in progress | 189 108.00 | | 189 108.00 | 189 108.00 |
BX Customers and related accounts | 192 080.00 | | 192 080.00 | 192 080.00 |
BZ Other receivables | 273 583.00 | | 273 583.00 | 273 583.00 |
CF Cash and cash equivalents | 85 138.00 | | 85 138.00 | 85 138.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 739 979.00 | | 739 979.00 | 739 979.00 |
CO Grand total (0 to V) | 776 759.00 | 250.00 | 776 509.00 | 776 759.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 333 825.00 | | | 333 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 889.00 | | | 40 889.00 |
DL TOTAL (I) | 391 214.00 | | | 391 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 607.00 | | | 304 607.00 |
DX Trade payables and related accounts | 44 697.00 | | | 44 697.00 |
DY Tax and social security liabilities | 26 933.00 | | | 26 933.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 385 295.00 | | | 385 295.00 |
EE Grand total (I to V) | 776 509.00 | | | 776 509.00 |
EG Accrued income and payables due within one year | 293 862.00 | | | 293 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 564.00 | | 1 564.00 | 1 564.00 |
FD Production sold - goods | 1 611 089.00 | | 1 611 089.00 | 1 611 089.00 |
FG Production sold - services | 187 272.00 | | 187 272.00 | 187 272.00 |
FJ Net sales | 1 799 925.00 | | 1 799 925.00 | 1 799 925.00 |
FM Inventory production | | | 109 787.00 | |
FO Operating subsidies | | | 1 378.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 911 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 564.00 | |
FU Purchases of raw materials and other supplies | | | 558 580.00 | |
FW Other purchases and external expenses | | | 641 573.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 237 516.00 | |
FZ Social Security Contributions | | | 400 473.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 845 683.00 | |
GG - OPERATING RESULT (I - II) | | | 65 422.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 783.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 610.00 | | | 3 610.00 |
HE Exceptional expenses on management operations | 11 064.00 | | | 11 064.00 |
HF Exceptional expenses on capital transactions | 15 585.00 | | | 15 585.00 |
HH Total exceptional expenses (VIII) | 26 650.00 | | | 26 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 039.00 | | | -23 039.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 499.00 | | | 1 927 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 610.00 | | | 1 886 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 889.00 | | | 40 889.00 |
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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 | 125 825.00 | | | 125 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 36 530.00 | |
I4 DECREASES Grand Total | | 89 045.00 | 36 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 045.00 | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 295.00 | | | 76 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 530.00 | | | 49 530.00 |
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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 | 76 295.00 | | 76 045.00 | 76 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | | 76 045.00 | 76 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UG - Financial | | | 12 500.00 | |
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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 | 115 272.00 | 23 840.00 | | 115 272.00 |
8B Suppliers and Related Accounts | 44 697.00 | 44 697.00 | | 44 697.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 23 584.00 | 23 584.00 | | 23 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 192 080.00 | | | 192 080.00 |
VB VAT | 50 696.00 | | | 50 696.00 |
VC Group and associates | 203 375.00 | | | 203 375.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 8 116.00 | 8 116.00 | | 8 116.00 |
VI Group and Associates | 189 335.00 | 189 335.00 | | 189 335.00 |
VK Loans repaid during the year | 15 856.00 | | | 15 856.00 |
VM Income taxes | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 762.00 | 465 732.00 | 30.00 | 465 762.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 295.00 | 293 862.00 | | 385 295.00 |
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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 | 2 966.00 | | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 149 666.00 | | | 149 666.00 |
XQ Rental, rental and co-ownership charges | 3 627.00 | | | 3 627.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 461 125.00 | | | 461 125.00 |
YU External personnel | 27 111.00 | | | 27 111.00 |
YW Business tax | 2 983.00 | | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 949.00 | | | 5 949.00 |
YY Amount of VAT collected | 258 094.00 | | | 258 094.00 |
YZ Total deductible VAT on goods and services | 296 118.00 | | | 296 118.00 |
ZE Dividends | 2 694.00 | | | 2 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 573.00 | | | 641 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
