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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 548.00 | 1 252.00 | 1 800.00 |
AT Other tangible assets | 23 803.00 | 7 865.00 | 15 938.00 | 23 803.00 |
BF Loans | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 127 608.00 | 8 413.00 | 119 195.00 | 127 608.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 84 997.00 | | 84 997.00 | 84 997.00 |
BZ Other receivables | 100 289.00 | | 100 289.00 | 100 289.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 216 570.00 | | 216 570.00 | 216 570.00 |
CO Grand total (0 to V) | 344 178.00 | 8 413.00 | 335 765.00 | 344 178.00 |
CU Other investments | 32 838.00 | | 32 838.00 | 32 838.00 |
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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 |
DG Other reserves | 50 280.00 | | | 50 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 921.00 | | | 147 921.00 |
DL TOTAL (I) | 209 201.00 | | | 209 201.00 |
DU Loans and Debts from Credit Institutions (3) | 29 066.00 | | | 29 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | | | 12 241.00 |
DX Trade payables and related accounts | 44 948.00 | | | 44 948.00 |
DY Tax and social security liabilities | 39 481.00 | | | 39 481.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 126 564.00 | | | 126 564.00 |
EE Grand total (I to V) | 335 765.00 | | | 335 765.00 |
EG Accrued income and payables due within one year | 112 855.00 | | | 112 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 163.00 | | | 6 163.00 |
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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 | 556 420.00 | | 556 420.00 | 556 420.00 |
FJ Net sales | 556 420.00 | | 556 420.00 | 556 420.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 589 076.00 | |
FU Purchases of raw materials and other supplies | | | 289 619.00 | |
FV Inventory change (raw materials and supplies) | | | 14 848.00 | |
FW Other purchases and external expenses | | | 184 049.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 55 283.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 568 488.00 | |
GG - OPERATING RESULT (I - II) | | | 20 588.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | | | 2 515.00 |
HB Exceptional income from capital transactions | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 188 000.00 | | | 188 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 54 685.00 | | | 54 685.00 |
HH Total exceptional expenses (VIII) | 54 730.00 | | | 54 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 270.00 | | | 133 270.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 076.00 | | | 777 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 155.00 | | | 629 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 921.00 | | | 147 921.00 |
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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 | 124 011.00 | | 88 671.00 | 124 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 005.00 | |
I4 DECREASES Grand Total | | 85 073.00 | 127 608.00 | |
IO DECREASES Total including other intangible assets | | 40 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 373.00 | 25 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 806.00 | | 1 171.00 | 68 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | 87 500.00 | 14 505.00 |
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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 | 30 454.00 | 8 348.00 | 30 389.00 | 30 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 454.00 | 8 348.00 | 30 389.00 | 30 454.00 |
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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 | 44 948.00 | 44 948.00 | | 44 948.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UP Loans | 67 500.00 | | | 67 500.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 84 997.00 | | | 84 997.00 |
UZ Social Security, other social security organizations | 7 977.00 | | | 7 977.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VC Group and associates | 77 703.00 | | | 77 703.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 22 902.00 | 9 195.00 | 13 707.00 | 22 902.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VK Loans repaid during the year | 61 903.00 | | | 61 903.00 |
VM Income taxes | 4 455.00 | | | 4 455.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 559.00 | 185 392.00 | 69 167.00 | 254 559.00 |
VW VAT | 36 667.00 | 36 667.00 | | 36 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 564.00 | 112 856.00 | 13 707.00 | 126 564.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 513.00 | | | 8 513.00 |
ST Other accounts | 36 029.00 | | | 36 029.00 |
XQ Rental, rental and co-ownership charges | 16 822.00 | | | 16 822.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 122 686.00 | | | 122 686.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 112 268.00 | | | 112 268.00 |
YZ Total deductible VAT on goods and services | 18 217.00 | | | 18 217.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 049.00 | | | 184 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
