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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 | 13 490.00 | 595.00 | 12 895.00 | 13 490.00 |
AT Other tangible assets | 165 942.00 | 5 873.00 | 160 069.00 | 165 942.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 199 522.00 | 26 468.00 | 173 054.00 | 199 522.00 |
BL Raw materials, supplies | 9 594.00 | | 9 594.00 | 9 594.00 |
BT Goods | 17 120.00 | | 17 120.00 | 17 120.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 51 906.00 | | 51 906.00 | 51 906.00 |
CF Cash and cash equivalents | 34 575.00 | | 34 575.00 | 34 575.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 132 950.00 | | 132 950.00 | 132 950.00 |
CO Grand total (0 to V) | 332 472.00 | 26 468.00 | 306 004.00 | 332 472.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 144.00 | -3 703.00 | | -1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 402.00 | 2 560.00 | | 77 402.00 |
DL TOTAL (I) | 79 258.00 | 1 856.00 | | 79 258.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 413.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 47.00 | | 3.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 17 547.00 | 14 485.00 | | 17 547.00 |
DY Tax and social security liabilities | 103 453.00 | 52 332.00 | | 103 453.00 |
EA Other liabilities | 105 152.00 | 34 403.00 | | 105 152.00 |
EC TOTAL (IV) | 226 746.00 | 101 680.00 | | 226 746.00 |
EE Grand total (I to V) | 306 004.00 | 103 536.00 | | 306 004.00 |
EG Accrued income and payables due within one year | 226 746.00 | 101 680.00 | | 226 746.00 |
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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 | 71 167.00 | | 71 167.00 | 71 167.00 |
FG Production sold - services | 657 654.00 | | 657 654.00 | 657 654.00 |
FJ Net sales | 728 821.00 | | 728 821.00 | 728 821.00 |
FN Capitalized production | | | 120 646.00 | |
FO Operating subsidies | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 855 803.00 | |
FS Purchases of goods (including customs duties) | | | 44 144.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FU Purchases of raw materials and other supplies | | | 46 650.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 245 092.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 306 559.00 | |
FZ Social Security Contributions | | | 91 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 30 053.00 | |
GF Total Operating Expenses (II) | | | 769 529.00 | |
GG - OPERATING RESULT (I - II) | | | 86 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 9 345.00 | | 57.00 |
A2 TOTAL ASSETS | -1 529.00 | 11 151.00 | | -1 529.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 1 189.00 | 288.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 288.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -288.00 | | -219.00 |
HK Income tax | 6 712.00 | -681.00 | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 773.00 | 845 397.00 | | 856 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 370.00 | 842 838.00 | | 779 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 402.00 | 2 560.00 | | 77 402.00 |
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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 | 41 134.00 | | 158 388.00 | 41 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 090.00 | |
I4 DECREASES Grand Total | | | 199 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | 158 388.00 | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
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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 | 2 288.00 | 4 180.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 4 180.00 | | 2 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 17 547.00 | 17 547.00 | | 17 547.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 45 512.00 | 45 512.00 | | 45 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 152.00 | 105 152.00 | | 105 152.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 588.00 | | | 1 588.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 41 495.00 | | | 41 495.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 8 032.00 | | | 8 032.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 14 825.00 | | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 409.00 | 68 409.00 | 20 000.00 | 88 409.00 |
VW VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 648.00 | 226 648.00 | | 226 648.00 |
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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 | 3 738.00 | 3 618.00 | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 383.00 | 28 909.00 | | 26 383.00 |
ST Other accounts | 170 275.00 | 183 776.00 | | 170 275.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | 38 558.00 | | 36 603.00 |
YV Retrocessions of fees, commissions and brokerage | 11 830.00 | 16 770.00 | | 11 830.00 |
YW Business tax | 7 154.00 | 3 668.00 | | 7 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 892.00 | 7 286.00 | | 10 892.00 |
YY Amount of VAT collected | 102 132.00 | 76 073.00 | | 102 132.00 |
YZ Total deductible VAT on goods and services | 53 121.00 | 53 672.00 | | 53 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 092.00 | 268 013.00 | | 245 092.00 |
