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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 730.00 | | 5 730.00 | 5 730.00 |
AT Other tangible assets | 54 470.00 | 34 970.00 | 19 500.00 | 54 470.00 |
BD Other fixed assets | 66 487.00 | | 66 487.00 | 66 487.00 |
BJ TOTAL (I) | 126 687.00 | 34 970.00 | 91 717.00 | 126 687.00 |
BN Goods in progress | 2 756 554.00 | | 2 756 554.00 | 2 756 554.00 |
BT Goods | 175 139.00 | | 175 139.00 | 175 139.00 |
BX Customers and related accounts | 15 828.00 | | 15 828.00 | 15 828.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CD Marketable securities | 160 896.00 | | 160 896.00 | 160 896.00 |
CF Cash and cash equivalents | 1 037 883.00 | | 1 037 883.00 | 1 037 883.00 |
CH Prepaid expenses | 251 176.00 | | 251 176.00 | 251 176.00 |
CJ TOTAL (II) | 4 413 390.00 | | 4 413 390.00 | 4 413 390.00 |
CO Grand total (0 to V) | 4 540 077.00 | 34 970.00 | 4 505 106.00 | 4 540 077.00 |
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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 |
DH Retained earnings | 762 648.00 | | | 762 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 761.00 | | | 103 761.00 |
DL TOTAL (I) | 875 208.00 | | | 875 208.00 |
DU Loans and Debts from Credit Institutions (3) | 113 293.00 | | | 113 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 158 213.00 | | | 158 213.00 |
DY Tax and social security liabilities | 42 905.00 | | | 42 905.00 |
EA Other liabilities | 18 390.00 | | | 18 390.00 |
EB Prepaid income (2) | 3 294 213.00 | | | 3 294 213.00 |
EC TOTAL (IV) | 3 629 898.00 | | | 3 629 898.00 |
EE Grand total (I to V) | 4 505 106.00 | | | 4 505 106.00 |
EG Accrued income and payables due within one year | 3 629 898.00 | | | 3 629 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 293.00 | | | 113 293.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FD Production sold - goods | 1 879 456.00 | | 1 879 456.00 | 1 879 456.00 |
FJ Net sales | 2 197 456.00 | | 2 197 456.00 | 2 197 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 202 668.00 | |
FS Purchases of goods (including customs duties) | | | 164 257.00 | |
FT Inventory change (goods) | | | 132 814.00 | |
FU Purchases of raw materials and other supplies | | | 24 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455 308.00 | |
FW Other purchases and external expenses | | | 262 432.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 064 923.00 | |
GG - OPERATING RESULT (I - II) | | | 137 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 210.00 | | | 5 210.00 |
A2 TOTAL ASSETS | 3 055.00 | 4 794.00 | | 3 055.00 |
HK Income tax | 38 726.00 | | | 38 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 410.00 | | | 2 207 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 649.00 | | | 2 103 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 761.00 | | | 103 761.00 |
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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 | 111 816.00 | | 18 671.00 | 111 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 487.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 126 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 60 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 021.00 | | 17 979.00 | 46 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 795.00 | | 692.00 | 65 795.00 |
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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 | 35 891.00 | 2 879.00 | 3 800.00 | 35 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 891.00 | 2 879.00 | 3 800.00 | 35 891.00 |
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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 | 158 213.00 | 158 213.00 | | 158 213.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8E Income Taxes | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
8L Deferred income | 3 294 213.00 | 3 294 213.00 | | 3 294 213.00 |
UX Other trade receivables | 15 828.00 | 15 828.00 | | 15 828.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VG Loans with a maturity of up to one year at origin | 113 293.00 | 113 293.00 | | 113 293.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 251 176.00 | 251 176.00 | | 251 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 918.00 | 282 918.00 | | 282 918.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 898.00 | 3 629 898.00 | | 3 629 898.00 |
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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 | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 066.00 | | | 9 066.00 |
ST Other accounts | 40 073.00 | | | 40 073.00 |
XQ Rental, rental and co-ownership charges | 11 730.00 | | | 11 730.00 |
YT Subcontracting | 39 562.00 | | | 39 562.00 |
YV Retrocessions of fees, commissions and brokerage | 162 000.00 | | | 162 000.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YY Amount of VAT collected | 436 418.00 | | | 436 418.00 |
YZ Total deductible VAT on goods and services | 356 095.00 | | | 356 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 432.00 | | | 262 432.00 |
