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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 071.00 | 303.00 | 1 375.00 |
BJ TOTAL (I) | 3 265.00 | 1 071.00 | 2 193.00 | 3 265.00 |
BN Goods in progress | 5 872 262.00 | | 5 872 262.00 | 5 872 262.00 |
BX Customers and related accounts | 6 578 323.00 | | 6 578 323.00 | 6 578 323.00 |
BZ Other receivables | 482 677.00 | | 482 677.00 | 482 677.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 035 833.00 | | 2 035 833.00 | 2 035 833.00 |
CJ TOTAL (II) | 15 569 096.00 | | 15 569 096.00 | 15 569 096.00 |
CO Grand total (0 to V) | 15 572 361.00 | 1 071.00 | 15 571 290.00 | 15 572 361.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 44 599.00 | | | 44 599.00 |
DH Retained earnings | 146 206.00 | | | 146 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 926.00 | | | 414 926.00 |
DL TOTAL (I) | 1 605 732.00 | | | 1 605 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 909.00 | | | 1 070 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 952 960.00 | | | 1 952 960.00 |
DY Tax and social security liabilities | 1 249 092.00 | | | 1 249 092.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EB Prepaid income (2) | 9 490 785.00 | | | 9 490 785.00 |
EC TOTAL (IV) | 13 965 557.00 | | | 13 965 557.00 |
EE Grand total (I to V) | 15 571 290.00 | | | 15 571 290.00 |
EG Accrued income and payables due within one year | 13 965 557.00 | | | 13 965 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 909.00 | | | 1 070 909.00 |
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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 | 3 436 145.00 | | 3 436 145.00 | 3 436 145.00 |
FG Production sold - services | 18 158.00 | | 18 158.00 | 18 158.00 |
FJ Net sales | 3 454 303.00 | | 3 454 303.00 | 3 454 303.00 |
FM Inventory production | | | 1 445 281.00 | |
FR Total operating income (I) | | | 4 899 584.00 | |
FW Other purchases and external expenses | | | 4 468 452.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 477 222.00 | |
GG - OPERATING RESULT (I - II) | | | 422 361.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 43 480.00 | |
GU Total financial expenses (VI) | | | 43 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 178.00 | | | 43 178.00 |
HD Total exceptional income (VII) | 43 178.00 | | | 43 178.00 |
HF Exceptional expenses on capital transactions | 7 218.00 | | | 7 218.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 959.00 | | | 35 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 847.00 | | | 4 942 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 920.00 | | | 4 527 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 926.00 | | | 414 926.00 |
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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 | 2 275.00 | | 990.00 | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 3 265.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 1 375.00 | 10.00 |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 990.00 | 900.00 |
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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 | 612.00 | 458.00 | | 612.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 458.00 | | 612.00 |
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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 | 1 952 960.00 | 1 952 960.00 | | 1 952 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 9 490 785.00 | 9 490 785.00 | | 9 490 785.00 |
UX Other trade receivables | 6 578 323.00 | | | 6 578 323.00 |
VB VAT | 325 494.00 | | | 325 494.00 |
VG Loans with a maturity of up to one year at origin | 1 070 909.00 | 1 070 909.00 | | 1 070 909.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 140 772.00 | | | 140 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 771.00 | 45 771.00 | | 45 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 411.00 | | | 16 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 001.00 | 7 061 001.00 | | 7 061 001.00 |
VW VAT | 1 203 321.00 | 1 203 321.00 | | 1 203 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965 557.00 | 13 965 557.00 | | 13 965 557.00 |
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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 | 1 069.00 | | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 706.00 | | | 89 706.00 |
ST Other accounts | 64 102.00 | | | 64 102.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YT Subcontracting | 4 301 893.00 | | | 4 301 893.00 |
YW Business tax | 7 242.00 | | | 7 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 696 798.00 | | | 696 798.00 |
YZ Total deductible VAT on goods and services | 1 183 871.00 | | | 1 183 871.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 468 452.00 | | | 4 468 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
