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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 323.00 | 2 259.00 | 5 064.00 | 7 323.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 163.00 | 2 259.00 | 8 904.00 | 11 163.00 |
BL Raw materials, supplies | 541 712.00 | | 541 712.00 | 541 712.00 |
BN Goods in progress | 401 540.00 | | 401 540.00 | 401 540.00 |
BZ Other receivables | 180 633.00 | | 180 633.00 | 180 633.00 |
CF Cash and cash equivalents | 761 287.00 | | 761 287.00 | 761 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 885 171.00 | | 1 885 171.00 | 1 885 171.00 |
CO Grand total (0 to V) | 1 896 335.00 | 2 259.00 | 1 894 076.00 | 1 896 335.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 23 609.00 | | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 537.00 | 383 759.00 | | 1 101 537.00 |
DL TOTAL (I) | 1 126 796.00 | 385 259.00 | | 1 126 796.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 560 000.00 | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 015.00 | 231 240.00 | | 158 015.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 43 962.00 | 201 111.00 | | 43 962.00 |
DY Tax and social security liabilities | 5 303.00 | 227 306.00 | | 5 303.00 |
EC TOTAL (IV) | 767 280.00 | 1 220 089.00 | | 767 280.00 |
EE Grand total (I to V) | 1 894 076.00 | 1 605 348.00 | | 1 894 076.00 |
EG Accrued income and payables due within one year | 767 280.00 | 1 219 657.00 | | 767 280.00 |
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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 | 2 372 000.00 | | 2 372 000.00 | 2 372 000.00 |
FG Production sold - services | 4 368.00 | | 4 368.00 | 4 368.00 |
FJ Net sales | 2 376 368.00 | | 2 376 368.00 | 2 376 368.00 |
FM Inventory production | | | 357 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 735 160.00 | |
FU Purchases of raw materials and other supplies | | | 526 223.00 | |
FV Inventory change (raw materials and supplies) | | | 379 784.00 | |
FW Other purchases and external expenses | | | 340 199.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 260 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 468.00 | |
GH Attributed profit or transferred loss (III) | | | 12 707.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HK Income tax | 385 382.00 | 142 194.00 | | 385 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 867.00 | 2 837 790.00 | | 2 747 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 331.00 | 2 454 031.00 | | 1 646 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 537.00 | 383 759.00 | | 1 101 537.00 |
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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 | 5 665.00 | | 5 499.00 | 5 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 11 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015.00 | | 3 309.00 | 4 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 2 190.00 | 1 650.00 |
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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 | 789.00 | 1 470.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 1 470.00 | | 789.00 |
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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 | 43 962.00 | 43 962.00 | | 43 962.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 102 633.00 | 102 633.00 | | 102 633.00 |
VC Group and associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 158 015.00 | 158 015.00 | | 158 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 033.00 | 180 633.00 | 1 400.00 | 182 033.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 280.00 | 767 280.00 | | 767 280.00 |
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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 | 7 469.00 | | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 893.00 | 394 252.00 | | 19 893.00 |
ST Other accounts | 310 461.00 | 243 716.00 | | 310 461.00 |
XQ Rental, rental and co-ownership charges | 9 845.00 | 6 680.00 | | 9 845.00 |
YW Business tax | 5 542.00 | | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 011.00 | | | 13 011.00 |
YY Amount of VAT collected | 340 481.00 | 558 534.00 | | 340 481.00 |
YZ Total deductible VAT on goods and services | 129 733.00 | 329 010.00 | | 129 733.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 199.00 | 644 647.00 | | 340 199.00 |
