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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 6 087.00 | 4 887.00 | 1 200.00 | 6 087.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 12 379.00 | 5 809.00 | 6 570.00 | 12 379.00 |
BN Goods in progress | 995 643.00 | | 995 643.00 | 995 643.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 517 148.00 | | 517 148.00 | 517 148.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 513 277.00 | | 1 513 277.00 | 1 513 277.00 |
CO Grand total (0 to V) | 1 525 656.00 | 5 809.00 | 1 519 847.00 | 1 525 656.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -52 825.00 | -82 612.00 | | -52 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 394.00 | 29 787.00 | | 119 394.00 |
DL TOTAL (I) | 68 069.00 | -51 325.00 | | 68 069.00 |
DU Loans and Debts from Credit Institutions (3) | 631 887.00 | 157 138.00 | | 631 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 302.00 | 608 921.00 | | 585 302.00 |
DW Advances and down payments received on current orders | | 420 000.00 | | |
DX Trade payables and related accounts | 116 969.00 | 139 019.00 | | 116 969.00 |
DY Tax and social security liabilities | 53 586.00 | 23 486.00 | | 53 586.00 |
EA Other liabilities | 64 034.00 | 60 675.00 | | 64 034.00 |
EC TOTAL (IV) | 1 451 778.00 | 1 409 239.00 | | 1 451 778.00 |
EE Grand total (I to V) | 1 519 847.00 | 1 357 914.00 | | 1 519 847.00 |
EG Accrued income and payables due within one year | 1 451 778.00 | 989 239.00 | | 1 451 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 887.00 | 157 138.00 | | 631 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 342.00 | | 592 342.00 | 592 342.00 |
FJ Net sales | 592 342.00 | | 592 342.00 | 592 342.00 |
FM Inventory production | | | 87 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 679 429.00 | |
FW Other purchases and external expenses | | | 631 904.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | -304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 486.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 347.00 | |
GP Total financial income (V) | | | 138 347.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 031.00 | | |
A4 Equity method investments | 3.00 | 62.00 | | 3.00 |
HB Exceptional income from capital transactions | 12 970.00 | | | 12 970.00 |
HD Total exceptional income (VII) | 12 970.00 | | | 12 970.00 |
HF Exceptional expenses on capital transactions | 13 155.00 | | | 13 155.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 54 067.00 | 22 262.00 | | 54 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 746.00 | 825 977.00 | | 830 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 353.00 | 796 190.00 | | 711 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 394.00 | 29 787.00 | | 119 394.00 |
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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 | 31 475.00 | | 2 000.00 | 31 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 12 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 626.00 | 6 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 713.00 | | | 26 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 2 000.00 | 3 840.00 |
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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 | 12 378.00 | 1 372.00 | 7 941.00 | 12 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 1 372.00 | 7 941.00 | 11 456.00 |
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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 | 116 969.00 | 116 969.00 | | 116 969.00 |
8E Income Taxes | 48 992.00 | 48 992.00 | | 48 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 034.00 | 64 034.00 | | 64 034.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 126 343.00 | | | 126 343.00 |
VC Group and associates | 348 085.00 | | | 348 085.00 |
VG Loans with a maturity of up to one year at origin | 631 887.00 | 631 887.00 | | 631 887.00 |
VI Group and Associates | 585 302.00 | 585 302.00 | | 585 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 720.00 | | | 42 720.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 954.00 | 518 954.00 | | 518 954.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 778.00 | 1 451 778.00 | | 1 451 778.00 |
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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 | 250.00 | 3 386.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 624.00 | 42 964.00 | | 2 624.00 |
ST Other accounts | 19 559.00 | 22 693.00 | | 19 559.00 |
XQ Rental, rental and co-ownership charges | 7 479.00 | 7 476.00 | | 7 479.00 |
YT Subcontracting | 602 243.00 | 682 101.00 | | 602 243.00 |
YW Business tax | 261.00 | 524.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | 3 910.00 | | 511.00 |
YY Amount of VAT collected | 120 968.00 | 116 316.00 | | 120 968.00 |
YZ Total deductible VAT on goods and services | 118 156.00 | 62 168.00 | | 118 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 904.00 | 755 234.00 | | 631 904.00 |
