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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 88.00 | 1 111.00 | 1 199.00 |
AT Other tangible assets | 31 831.00 | 6 020.00 | 25 811.00 | 31 831.00 |
BJ TOTAL (I) | 40 915.00 | 6 692.00 | 34 222.00 | 40 915.00 |
BN Goods in progress | 256 517.00 | | 256 517.00 | 256 517.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 671 495.00 | | 671 495.00 | 671 495.00 |
BZ Other receivables | 299 129.00 | | 299 129.00 | 299 129.00 |
CF Cash and cash equivalents | 93 781.00 | | 93 781.00 | 93 781.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 334 656.00 | | 1 334 656.00 | 1 334 656.00 |
CO Grand total (0 to V) | 1 375 570.00 | 6 692.00 | 1 368 878.00 | 1 375 570.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 619.00 | | | 23 619.00 |
DH Retained earnings | 51 016.00 | | | 51 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 176.00 | | | 104 176.00 |
DL TOTAL (I) | 233 810.00 | | | 233 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 704 835.00 | | | 704 835.00 |
DY Tax and social security liabilities | 159 614.00 | | | 159 614.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 257 496.00 | | | 257 496.00 |
EC TOTAL (IV) | 1 135 068.00 | | | 1 135 068.00 |
EE Grand total (I to V) | 1 368 878.00 | | | 1 368 878.00 |
EG Accrued income and payables due within one year | 1 135 068.00 | | | 1 135 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 4 078 617.00 | 300 000.00 | 4 378 617.00 | 4 078 617.00 |
FJ Net sales | 4 085 117.00 | 300 000.00 | 4 385 117.00 | 4 085 117.00 |
FM Inventory production | | | 256 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 4 643 812.00 | |
FS Purchases of goods (including customs duties) | | | 40 755.00 | |
FU Purchases of raw materials and other supplies | | | 570 400.00 | |
FW Other purchases and external expenses | | | 3 777 396.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 70 524.00 | |
FZ Social Security Contributions | | | 51 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 4 523 102.00 | |
GG - OPERATING RESULT (I - II) | | | 120 710.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 16 984.00 | | | 16 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HK Income tax | 14 823.00 | | | 14 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 609.00 | | | 4 659 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 433.00 | | | 4 555 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 176.00 | | | 104 176.00 |
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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 | 37 010.00 | | 48 380.00 | 37 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 970.00 | 24 407.00 | 7 300.00 | 2 970.00 |
I4 DECREASES Grand Total | 2 970.00 | 41 505.00 | 40 915.00 | 2 970.00 |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 099.00 | 33 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055.00 | | 39 073.00 | 11 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 370.00 | | 9 307.00 | 25 370.00 |
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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 | 3 336.00 | 3 356.00 | | 3 336.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 237.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 3 119.00 | | 2 988.00 |
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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 | 704 835.00 | 704 835.00 | | 704 835.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8E Income Taxes | 93.00 | 83.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 257 496.00 | 257 496.00 | | 257 496.00 |
UX Other trade receivables | 671 495.00 | | | 671 495.00 |
VB VAT | 95 767.00 | | | 95 767.00 |
VC Group and associates | 194 061.00 | | | 194 061.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 608.00 | 973 608.00 | | 973 608.00 |
VW VAT | 137 671.00 | 137 671.00 | | 137 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 069.00 | 1 135 068.00 | | 1 135 069.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 286.00 | | | 306 286.00 |
ST Other accounts | 206 006.00 | | | 206 006.00 |
XQ Rental, rental and co-ownership charges | 21 390.00 | | | 21 390.00 |
YT Subcontracting | 3 243 714.00 | | | 3 243 714.00 |
YW Business tax | 4 514.00 | | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 810.00 | | | 6 810.00 |
YY Amount of VAT collected | 611 413.00 | | | 611 413.00 |
YZ Total deductible VAT on goods and services | 787 883.00 | | | 787 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 777 396.00 | | | 3 777 396.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
