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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 47 211.00 | 20 132.00 | 27 080.00 | 47 211.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 63 354.00 | 22 132.00 | 41 222.00 | 63 354.00 |
BN Goods in progress | 2 373 625.00 | 206 700.00 | 2 166 925.00 | 2 373 625.00 |
BP Services in progress | 3 198 835.00 | | 3 198 835.00 | 3 198 835.00 |
CF Cash and cash equivalents | 223 920.00 | | 223 920.00 | 223 920.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 5 804 332.00 | 206 700.00 | 5 597 632.00 | 5 804 332.00 |
CN Currency translation adjustments (V) | 2 241.00 | | 2 241.00 | 2 241.00 |
CO Grand total (0 to V) | 5 869 927.00 | 228 832.00 | 5 641 096.00 | 5 869 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 576 677.00 | | | 576 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 413.00 | | | 147 413.00 |
DL TOTAL (I) | 757 089.00 | | | 757 089.00 |
DP Provisions for Risks | 2 241.00 | | | 2 241.00 |
DR TOTAL (IV) | 2 241.00 | | | 2 241.00 |
DU Loans and Debts from Credit Institutions (3) | 359 339.00 | | | 359 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 734.00 | | | 1 315 734.00 |
DX Trade payables and related accounts | 2 096 937.00 | | | 2 096 937.00 |
DY Tax and social security liabilities | 230 943.00 | | | 230 943.00 |
EA Other liabilities | 878 103.00 | | | 878 103.00 |
EC TOTAL (IV) | 4 881 055.00 | | | 4 881 055.00 |
ED (V) | 709.00 | | | 709.00 |
EE Grand total (I to V) | 5 641 096.00 | | | 5 641 096.00 |
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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 | | 334 384.00 | 334 384.00 | |
FG Production sold - services | 6 530 918.00 | | 6 530 918.00 | 6 530 918.00 |
FJ Net sales | 6 530 918.00 | 334 384.00 | 6 865 302.00 | 6 530 918.00 |
FO Operating subsidies | | | 11 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 770.00 | |
FQ Other income | | | 29 590.00 | |
FR Total operating income (I) | | | 7 045 474.00 | |
FS Purchases of goods (including customs duties) | | | 351 000.00 | |
FW Other purchases and external expenses | | | 4 945 462.00 | |
FX Taxes, duties, and similar payments | | | 149 155.00 | |
FY Salaries and Wages | | | 738 881.00 | |
FZ Social Security Contributions | | | 75 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 25 960.00 | |
GF Total Operating Expenses (II) | | | 6 289 266.00 | |
GG - OPERATING RESULT (I - II) | | | 756 208.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 44 665.00 | | | 44 665.00 |
HD Total exceptional income (VII) | 44 665.00 | | | 44 665.00 |
HE Exceptional expenses on management operations | 304 991.00 | | | 304 991.00 |
HH Total exceptional expenses (VIII) | 304 991.00 | | | 304 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 326.00 | | | -260 326.00 |
HK Income tax | 349 435.00 | | | 349 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 689.00 | | | 7 097 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 277.00 | | | 6 950 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 413.00 | | | 147 413.00 |
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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 | 32 381.00 | | 30 973.00 | 32 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | | 63 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456.00 | | 27 755.00 | 19 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 3 218.00 | 10 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 241.00 | | |
6T Receivables | 344 500.00 | | 137 800.00 | 344 500.00 |
7B Total provisions for depreciation | 344 500.00 | | 137 800.00 | 344 500.00 |
7C Grand total | 344 500.00 | 2 241.00 | 137 800.00 | 344 500.00 |
UE of which provisions and reversals: - Operating | | | 137 800.00 | |
UG - Financial | | 2 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315 734.00 | 1 315 734.00 | | 1 315 734.00 |
8B Suppliers and Related Accounts | 2 096 937.00 | 2 096 937.00 | | 2 096 937.00 |
8C Staff and Related Accounts | 27 025.00 | 27 025.00 | | 27 025.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 103.00 | 878 103.00 | | 878 103.00 |
UT Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
UX Other trade receivables | 2 029 125.00 | 2 029 125.00 | | 2 029 125.00 |
VA Doubtful or disputed receivables | 344 500.00 | 344 500.00 | | 344 500.00 |
VB VAT | 222 513.00 | 222 513.00 | | 222 513.00 |
VC Group and associates | 1 886 378.00 | 1 886 378.00 | | 1 886 378.00 |
VH Loans with a maturity of more than one year at origin | 359 339.00 | 135 944.00 | 223 395.00 | 359 339.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 107 686.00 | | | 107 686.00 |
VM Income taxes | 20 260.00 | 20 260.00 | | 20 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 684.00 | 1 069 684.00 | | 1 069 684.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 555.00 | 5 580 413.00 | 14 143.00 | 5 594 555.00 |
VW VAT | 185 345.00 | 185 345.00 | | 185 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 055.00 | 4 657 660.00 | 223 395.00 | 4 881 055.00 |
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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 | 141 398.00 | | | 141 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174 338.00 | | | 4 174 338.00 |
ST Other accounts | 699 860.00 | | | 699 860.00 |
XQ Rental, rental and co-ownership charges | 71 265.00 | | | 71 265.00 |
YW Business tax | 7 757.00 | | | 7 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 155.00 | | | 149 155.00 |
YY Amount of VAT collected | 870 542.00 | | | 870 542.00 |
YZ Total deductible VAT on goods and services | 998 387.00 | | | 998 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 945 462.00 | | | 4 945 462.00 |
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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 | 8.00 | | | 8.00 |
