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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 133.00 | | 385 133.00 | 385 133.00 |
BJ TOTAL (I) | 387 633.00 | | 387 633.00 | 387 633.00 |
BR Intermediate and finished products | 304 331.00 | 135 413.00 | 168 918.00 | 304 331.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 57 837.00 | | 57 837.00 | 57 837.00 |
CF Cash and cash equivalents | 276 133.00 | | 276 133.00 | 276 133.00 |
CJ TOTAL (II) | 648 302.00 | 135 413.00 | 512 888.00 | 648 302.00 |
CO Grand total (0 to V) | 1 035 935.00 | 135 413.00 | 900 522.00 | 1 035 935.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 726.00 | | | 188 726.00 |
DH Retained earnings | 428 813.00 | | | 428 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 916.00 | | | 137 916.00 |
DL TOTAL (I) | 764 255.00 | | | 764 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 632.00 | | | 67 632.00 |
DX Trade payables and related accounts | 48 776.00 | | | 48 776.00 |
DY Tax and social security liabilities | 17 024.00 | | | 17 024.00 |
EB Prepaid income (2) | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 136 267.00 | | | 136 267.00 |
EE Grand total (I to V) | 900 522.00 | | | 900 522.00 |
EG Accrued income and payables due within one year | 136 267.00 | | | 136 267.00 |
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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 | 229 167.00 | | 229 167.00 | 229 167.00 |
FJ Net sales | 229 167.00 | | 229 167.00 | 229 167.00 |
FM Inventory production | | | -350 281.00 | |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 469.00 | |
FQ Other income | | | -15 407.00 | |
FR Total operating income (I) | | | 39 266.00 | |
FU Purchases of raw materials and other supplies | | | -55 251.00 | |
FV Inventory change (raw materials and supplies) | | | 6 963.00 | |
FW Other purchases and external expenses | | | -15 678.00 | |
FX Taxes, duties, and similar payments | | | -27 142.00 | |
GF Total Operating Expenses (II) | | | -91 108.00 | |
GG - OPERATING RESULT (I - II) | | | 130 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | | | 51 000.00 |
HK Income tax | 43 458.00 | | | 43 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 266.00 | | | 90 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 650.00 | | | -47 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 916.00 | | | 137 916.00 |
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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 | 968 084.00 | | 485 482.00 | 968 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 933.00 | 387 633.00 | |
I4 DECREASES Grand Total | | 1 065 933.00 | 387 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 084.00 | | 485 482.00 | 968 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 307 281.00 | | 171 868.00 | 307 281.00 |
6T Receivables | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 307 882.00 | | 172 469.00 | 307 882.00 |
7C Grand total | 307 882.00 | | 172 469.00 | 307 882.00 |
UE of which provisions and reversals: - Operating | | | 172 469.00 | |
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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 | 67 632.00 | 67 632.00 | | 67 632.00 |
8B Suppliers and Related Accounts | 48 776.00 | 48 776.00 | | 48 776.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 16 371.00 | 16 371.00 | | 16 371.00 |
8L Deferred income | 2 834.00 | 2 834.00 | | 2 834.00 |
UL Receivables related to investments | 385 133.00 | | | 385 133.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VN Other taxes, similar payments | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 970.00 | 57 837.00 | 385 133.00 | 442 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 267.00 | 136 267.00 | | 136 267.00 |
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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 | -27 697.00 | | | -27 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -24 554.00 | | | -24 554.00 |
ST Other accounts | -12 567.00 | | | -12 567.00 |
XQ Rental, rental and co-ownership charges | 807.00 | | | 807.00 |
YV Retrocessions of fees, commissions and brokerage | 20 636.00 | | | 20 636.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -27 142.00 | | | -27 142.00 |
YY Amount of VAT collected | 51 694.00 | | | 51 694.00 |
YZ Total deductible VAT on goods and services | 7 293.00 | | | 7 293.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -15 678.00 | | | -15 678.00 |
