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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 17 084.00 | 9 611.00 | 7 472.00 | 17 084.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 21 672.00 | 9 844.00 | 11 828.00 | 21 672.00 |
BN Goods in progress | 308 698.00 | | 308 698.00 | 308 698.00 |
BR Intermediate and finished products | | 45 713.00 | -45 713.00 | |
BX Customers and related accounts | 500 469.00 | | 500 469.00 | 500 469.00 |
BZ Other receivables | 495 733.00 | | 495 733.00 | 495 733.00 |
CF Cash and cash equivalents | 2 687 737.00 | | 2 687 737.00 | 2 687 737.00 |
CJ TOTAL (II) | 3 992 640.00 | 45 713.00 | 3 946 926.00 | 3 992 640.00 |
CO Grand total (0 to V) | 4 014 313.00 | 55 558.00 | 3 958 754.00 | 4 014 313.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 231 034.00 | | | 231 034.00 |
DH Retained earnings | 199 404.00 | | | 199 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 784.00 | | | 1 936 784.00 |
DL TOTAL (I) | 2 379 323.00 | | | 2 379 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 000.00 | | | 539 000.00 |
DX Trade payables and related accounts | 217 631.00 | | | 217 631.00 |
DY Tax and social security liabilities | 773 769.00 | | | 773 769.00 |
EB Prepaid income (2) | 49 030.00 | | | 49 030.00 |
EC TOTAL (IV) | 1 579 431.00 | | | 1 579 431.00 |
EE Grand total (I to V) | 3 958 754.00 | | | 3 958 754.00 |
EG Accrued income and payables due within one year | 1 579 431.00 | | | 1 579 431.00 |
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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 | 10 109 114.00 | | 10 109 114.00 | 10 109 114.00 |
FG Production sold - services | 222 966.00 | | 222 966.00 | 222 966.00 |
FJ Net sales | 10 332 081.00 | | 10 332 081.00 | 10 332 081.00 |
FM Inventory production | | | -4 731 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 5 618 293.00 | |
FU Purchases of raw materials and other supplies | | | 101 755.00 | |
FW Other purchases and external expenses | | | 2 649 387.00 | |
FX Taxes, duties, and similar payments | | | 62 389.00 | |
FY Salaries and Wages | | | 161 300.00 | |
FZ Social Security Contributions | | | 117 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 093 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 446.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 835.00 | | | 12 835.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 582 272.00 | | | 582 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 193.00 | | | 5 622 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 408.00 | | | 3 685 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 784.00 | | | 1 936 784.00 |
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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 | 19 763.00 | | 5 809.00 | 19 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 4 356.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 21 672.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 631.00 | | 1 453.00 | 15 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 4 356.00 | 3 900.00 |
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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 | 8 421.00 | 1 422.00 | | 8 421.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 13.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 1 408.00 | | 8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 574.00 | 139.00 | | 45 574.00 |
7B Total provisions for depreciation | 45 574.00 | 139.00 | | 45 574.00 |
7C Grand total | 45 574.00 | 139.00 | | 45 574.00 |
UE of which provisions and reversals: - Operating | | 139.00 | | |
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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 | 217 631.00 | 217 631.00 | | 217 631.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 60 188.00 | 60 188.00 | | 60 188.00 |
8E Income Taxes | 582 272.00 | 582 272.00 | | 582 272.00 |
8L Deferred income | 49 030.00 | 49 030.00 | | 49 030.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 500 469.00 | 500 469.00 | | 500 469.00 |
VB VAT | 172 961.00 | 172 961.00 | | 172 961.00 |
VC Group and associates | 198 991.00 | 198 991.00 | | 198 991.00 |
VI Group and Associates | 539 000.00 | 539 000.00 | | 539 000.00 |
VM Income taxes | 115 831.00 | 115 831.00 | | 115 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 625.00 | 46 625.00 | | 46 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 589.00 | 996 203.00 | 1 386.00 | 997 589.00 |
VW VAT | 83 373.00 | 83 373.00 | | 83 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 431.00 | 1 579 431.00 | | 1 579 431.00 |
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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 | 20 766.00 | | | 20 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 542.00 | | | 579 542.00 |
ST Other accounts | 98 674.00 | | | 98 674.00 |
XQ Rental, rental and co-ownership charges | 36 108.00 | | | 36 108.00 |
YT Subcontracting | 1 935 061.00 | | | 1 935 061.00 |
YW Business tax | 41 623.00 | | | 41 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 389.00 | | | 62 389.00 |
YY Amount of VAT collected | 802 320.00 | | | 802 320.00 |
YZ Total deductible VAT on goods and services | 498 037.00 | | | 498 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 649 387.00 | | | 2 649 387.00 |
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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 |
