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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 9 576.00 | 6 663.00 | 2 913.00 | 9 576.00 |
BJ TOTAL (I) | 73 594.00 | 9 413.00 | 64 181.00 | 73 594.00 |
BN Goods in progress | 1 960 352.00 | | 1 960 352.00 | 1 960 352.00 |
BX Customers and related accounts | 1 102 240.00 | | 1 102 240.00 | 1 102 240.00 |
BZ Other receivables | 2 623 075.00 | | 2 623 075.00 | 2 623 075.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 552 732.00 | | 1 552 732.00 | 1 552 732.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 8 240 669.00 | | 8 240 669.00 | 8 240 669.00 |
CO Grand total (0 to V) | 8 314 264.00 | 9 413.00 | 8 304 850.00 | 8 314 264.00 |
CU Other investments | 61 268.00 | | 61 268.00 | 61 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 270 713.00 | | | 270 713.00 |
DH Retained earnings | 1 160 280.00 | | | 1 160 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 632.00 | | | 1 700 632.00 |
DL TOTAL (I) | 4 381 626.00 | | | 4 381 626.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | | | 4 667.00 |
DX Trade payables and related accounts | 433 580.00 | | | 433 580.00 |
DY Tax and social security liabilities | 247 723.00 | | | 247 723.00 |
EA Other liabilities | 463 740.00 | | | 463 740.00 |
EB Prepaid income (2) | 2 773 500.00 | | | 2 773 500.00 |
EC TOTAL (IV) | 3 923 224.00 | | | 3 923 224.00 |
EE Grand total (I to V) | 8 304 850.00 | | | 8 304 850.00 |
EG Accrued income and payables due within one year | 3 923 224.00 | | | 3 923 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 152 527.00 | | 152 527.00 | 152 527.00 |
FG Production sold - services | 295 830.00 | | 295 830.00 | 295 830.00 |
FJ Net sales | 448 357.00 | | 448 357.00 | 448 357.00 |
FM Inventory production | | | 1 908 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 410 308.00 | |
FW Other purchases and external expenses | | | 2 147 843.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 348 155.00 | |
FZ Social Security Contributions | | | 122 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 629 526.00 | |
GG - OPERATING RESULT (I - II) | | | -219 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 300.00 | |
GL Other interest and similar income | | | 66 720.00 | |
GP Total financial income (V) | | | 1 968 020.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 963.00 | | | 52 963.00 |
HE Exceptional expenses on management operations | 10 122.00 | | | 10 122.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 11 782.00 | | | 11 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 782.00 | | | -11 782.00 |
HK Income tax | 35 372.00 | | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 328.00 | | | 4 378 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 695.00 | | | 2 677 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 632.00 | | | 1 700 632.00 |
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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 | 218 732.00 | | 12 397.00 | 218 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 413.00 | 61 268.00 | |
I4 DECREASES Grand Total | | 147 413.00 | 73 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | | 9 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 781.00 | | 11 022.00 | 207 781.00 |
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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 | 7 458.00 | 1 955.00 | | 7 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 1 955.00 | | 4 708.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 433 580.00 | 433 580.00 | | 433 580.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 740.00 | 463 740.00 | | 463 740.00 |
8L Deferred income | 2 773 500.00 | 2 773 500.00 | | 2 773 500.00 |
UX Other trade receivables | 1 102 240.00 | 1 102 240.00 | | 1 102 240.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 128 696.00 | 128 696.00 | | 128 696.00 |
VC Group and associates | 1 255 944.00 | 1 255 944.00 | | 1 255 944.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VM Income taxes | 765 758.00 | 765 758.00 | | 765 758.00 |
VP Miscellaneous | 32 646.00 | 32 646.00 | | 32 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 688.00 | 439 688.00 | | 439 688.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 584.00 | 3 727 584.00 | | 3 727 584.00 |
VW VAT | 200 639.00 | 200 639.00 | | 200 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 224.00 | 3 923 224.00 | | 3 923 224.00 |
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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 | 7 297.00 | | | 7 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 012.00 | | | 17 012.00 |
ST Other accounts | 84 366.00 | | | 84 366.00 |
XQ Rental, rental and co-ownership charges | 14 885.00 | | | 14 885.00 |
YT Subcontracting | 2 031 579.00 | | | 2 031 579.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 111.00 | | | 9 111.00 |
YY Amount of VAT collected | 651 924.00 | | | 651 924.00 |
YZ Total deductible VAT on goods and services | 228 901.00 | | | 228 901.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 147 843.00 | | | 2 147 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
