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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 400.00 | | 50 400.00 | 50 400.00 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 217.00 | 633.00 | 3 850.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 2 914.00 | 2 197.00 | 5 111.00 |
AT Other tangible assets | 44 826.00 | 11 619.00 | 33 207.00 | 44 826.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
BJ TOTAL (I) | 321 815.00 | 238 749.00 | 83 066.00 | 321 815.00 |
BL Raw materials, supplies | 185 737.00 | | 185 737.00 | 185 737.00 |
BN Goods in progress | 251 505.00 | | 251 505.00 | 251 505.00 |
BV Advances and down payments on orders | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 782 014.00 | | 782 014.00 | 782 014.00 |
BZ Other receivables | 210 539.00 | | 210 539.00 | 210 539.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 41 029.00 | | 41 029.00 | 41 029.00 |
CJ TOTAL (II) | 1 226 966.00 | | 1 226 966.00 | 1 226 966.00 |
CO Grand total (0 to V) | 1 599 180.00 | 238 749.00 | 1 360 431.00 | 1 599 180.00 |
CU Other investments | 222 529.00 | 220 999.00 | 1 530.00 | 222 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DC Revaluation differences | 31 219.00 | | | 31 219.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 277.00 | | | 277.00 |
DH Retained earnings | 104 957.00 | | | 104 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 332.00 | | | 17 332.00 |
DL TOTAL (I) | 173 459.00 | | | 173 459.00 |
DU Loans and Debts from Credit Institutions (3) | 127 003.00 | | | 127 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | | | 4 322.00 |
DX Trade payables and related accounts | 122 606.00 | | | 122 606.00 |
DY Tax and social security liabilities | 933 041.00 | | | 933 041.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 186 972.00 | | | 1 186 972.00 |
EE Grand total (I to V) | 1 360 431.00 | | | 1 360 431.00 |
EG Accrued income and payables due within one year | 1 113 992.00 | | | 1 113 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 983.00 | | | 7 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 011.00 | | 2 075 011.00 | 2 075 011.00 |
FJ Net sales | 2 075 011.00 | | 2 075 011.00 | 2 075 011.00 |
FM Inventory production | | | 251 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 077 784.00 | |
FU Purchases of raw materials and other supplies | | | 461 718.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 984 850.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 375 976.00 | |
FZ Social Security Contributions | | | 232 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 930.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 045 183.00 | |
GG - OPERATING RESULT (I - II) | | | 32 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 441.00 | |
GP Total financial income (V) | | | 78 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 441.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 81 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
HA Exceptional income from management transactions | 10 759.00 | | | 10 759.00 |
HB Exceptional income from capital transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 12 976.00 | | | 12 976.00 |
HE Exceptional expenses on management operations | 24 814.00 | | | 24 814.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 24 814.00 | | | 24 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | | | -11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 201.00 | | | 2 169 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 869.00 | | | 2 151 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 332.00 | | | 17 332.00 |
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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 | 359 014.00 | | 251 143.00 | 359 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 283 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283 842.00 | 268 027.00 | |
I4 DECREASES Grand Total | | 288 342.00 | 321 815.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 021.00 | | 22 917.00 | 27 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 643.00 | | 228 226.00 | 323 643.00 |
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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 | 5 820.00 | 11 930.00 | | 5 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 1 287.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 10 643.00 | | 3 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 558.00 | 78 441.00 | | 142 558.00 |
7C Grand total | 142 558.00 | 78 441.00 | | 142 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 441.00 | | |
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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 | 122 606.00 | 122 606.00 | | 122 606.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 224 232.00 | 224 232.00 | | 224 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 44 435.00 | 23 804.00 | | 44 435.00 |
UX Other trade receivables | 782 014.00 | | | 782 014.00 |
UY Staff and related accounts | 10 050.00 | | | 10 050.00 |
VB VAT | 14 724.00 | | | 14 724.00 |
VC Group and associates | 100 768.00 | | | 100 768.00 |
VH Loans with a maturity of more than one year at origin | 127 003.00 | 127 003.00 | | 127 003.00 |
VI Group and Associates | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 355.00 | 25 355.00 | | 25 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 998.00 | | | 84 998.00 |
VS Prepaid expenses | 41 029.00 | | | 41 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 018.00 | 1 057 387.00 | 20 631.00 | 1 078 018.00 |
VW VAT | 664 049.00 | 664 049.00 | | 664 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 572.00 | 1 187 572.00 | | 1 187 572.00 |
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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 | 9 265.00 | | | 9 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 554.00 | | | 143 554.00 |
ST Other accounts | 196 549.00 | | | 196 549.00 |
XQ Rental, rental and co-ownership charges | 172 102.00 | | | 172 102.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 225 019.00 | | | 225 019.00 |
YU External personnel | 243 305.00 | | | 243 305.00 |
YV Retrocessions of fees, commissions and brokerage | 4 321.00 | | | 4 321.00 |
YW Business tax | 13 946.00 | | | 13 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 211.00 | | | 23 211.00 |
YY Amount of VAT collected | 162 866.00 | | | 162 866.00 |
YZ Total deductible VAT on goods and services | 161 769.00 | | | 161 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 850.00 | | | 984 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
