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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 | 1 420.00 | 1 020.00 | 400.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 33 311.00 | 33 311.00 | | 33 311.00 |
BD Other fixed assets | 75 000.00 | 42 548.00 | 32 452.00 | 75 000.00 |
BJ TOTAL (I) | 313 337.00 | 78 675.00 | 234 662.00 | 313 337.00 |
BN Goods in progress | 483 759.00 | | 483 759.00 | 483 759.00 |
BX Customers and related accounts | 70 565.00 | | 70 565.00 | 70 565.00 |
BZ Other receivables | 1 177 284.00 | | 1 177 284.00 | 1 177 284.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 744 970.00 | | 1 744 970.00 | 1 744 970.00 |
CO Grand total (0 to V) | 2 058 307.00 | 78 675.00 | 1 979 632.00 | 2 058 307.00 |
CU Other investments | 201 810.00 | | 201 810.00 | 201 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 434.00 | 21 434.00 | | 21 434.00 |
DH Retained earnings | 655 419.00 | 621 037.00 | | 655 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 34 382.00 | | 70 918.00 |
DL TOTAL (I) | 756 157.00 | 685 238.00 | | 756 157.00 |
DU Loans and Debts from Credit Institutions (3) | 440 030.00 | 348 911.00 | | 440 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 278.00 | 442 742.00 | | 360 278.00 |
DX Trade payables and related accounts | 411 447.00 | 327 394.00 | | 411 447.00 |
DY Tax and social security liabilities | 11 719.00 | 4 189.00 | | 11 719.00 |
EC TOTAL (IV) | 1 223 475.00 | 1 123 236.00 | | 1 223 475.00 |
EE Grand total (I to V) | 1 979 632.00 | 1 808 474.00 | | 1 979 632.00 |
EG Accrued income and payables due within one year | 1 223 475.00 | 1 123 236.00 | | 1 223 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 713.00 | 347 181.00 | | 437 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 474.00 | | 447 474.00 | 447 474.00 |
FG Production sold - services | 45 789.00 | | 45 789.00 | 45 789.00 |
FJ Net sales | 493 263.00 | | 493 263.00 | 493 263.00 |
FM Inventory production | | | 177 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 831.00 | |
FU Purchases of raw materials and other supplies | | | 539 739.00 | |
FW Other purchases and external expenses | | | 130 113.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 682 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GL Other interest and similar income | | | 13 979.00 | |
GP Total financial income (V) | | | 13 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | 2 069.00 | | 4 455.00 |
HA Exceptional income from management transactions | | 70 743.00 | | |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 70 743.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 17 547.00 | | | 17 547.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 17 747.00 | | | 17 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 253.00 | 70 743.00 | | 71 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 810.00 | 221 015.00 | | 777 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 892.00 | 186 633.00 | | 706 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 918.00 | 34 382.00 | | 70 918.00 |
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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 | 313 537.00 | | | 313 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 276 810.00 | |
I4 DECREASES Grand Total | | 200.00 | 313 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 107.00 | | | 35 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 010.00 | | | 277 010.00 |
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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 | 36 127.00 | | | 36 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | | | 35 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 548.00 | | | 42 548.00 |
7B Total provisions for depreciation | 42 548.00 | | | 42 548.00 |
7C Grand total | 42 548.00 | | | 42 548.00 |
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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 | 411 447.00 | 411 447.00 | | 411 447.00 |
UX Other trade receivables | 70 565.00 | 70 565.00 | | 70 565.00 |
VB VAT | 99 066.00 | 99 066.00 | | 99 066.00 |
VC Group and associates | 1 061 083.00 | 1 061 083.00 | | 1 061 083.00 |
VG Loans with a maturity of up to one year at origin | 440 030.00 | 440 030.00 | | 440 030.00 |
VI Group and Associates | 360 278.00 | 360 278.00 | | 360 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 549.00 | 1 252 549.00 | | 1 252 549.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 475.00 | 1 223 475.00 | | 1 223 475.00 |
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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 | 12 428.00 | -190.00 | | 12 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 653.00 | 55 250.00 | | 68 653.00 |
ST Other accounts | 23 111.00 | 17 269.00 | | 23 111.00 |
XQ Rental, rental and co-ownership charges | 18 829.00 | 18 896.00 | | 18 829.00 |
YT Subcontracting | 19 520.00 | 12 900.00 | | 19 520.00 |
YW Business tax | | 641.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | 451.00 | | 12 428.00 |
YY Amount of VAT collected | 99 543.00 | 52 972.00 | | 99 543.00 |
YZ Total deductible VAT on goods and services | 120 597.00 | 12 767.00 | | 120 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 113.00 | 104 315.00 | | 130 113.00 |
