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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 6 984.00 | 5 868.00 | 1 117.00 | 6 984.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 29 284.00 | 5 868.00 | 23 417.00 | 29 284.00 |
BL Raw materials, supplies | 214 113.00 | | 214 113.00 | 214 113.00 |
BR Intermediate and finished products | 219 664.00 | 40 481.00 | 179 183.00 | 219 664.00 |
BX Customers and related accounts | 170 186.00 | 2 924.00 | 167 262.00 | 170 186.00 |
BZ Other receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
CF Cash and cash equivalents | 564 675.00 | | 564 675.00 | 564 675.00 |
CH Prepaid expenses | 41 365.00 | | 41 365.00 | 41 365.00 |
CJ TOTAL (II) | 1 245 370.00 | 43 405.00 | 1 201 964.00 | 1 245 370.00 |
CO Grand total (0 to V) | 1 274 654.00 | 49 273.00 | 1 225 381.00 | 1 274 654.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 77 762.00 | 69 185.00 | | 77 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 549.00 | 138 577.00 | | 405 549.00 |
DL TOTAL (I) | 487 381.00 | 211 832.00 | | 487 381.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | 113 278.00 | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 19 024.00 | | 19 024.00 |
DX Trade payables and related accounts | 423 356.00 | 224 169.00 | | 423 356.00 |
DY Tax and social security liabilities | 149 656.00 | 40 006.00 | | 149 656.00 |
EA Other liabilities | 67 780.00 | 45 785.00 | | 67 780.00 |
EC TOTAL (IV) | 738 000.00 | 442 262.00 | | 738 000.00 |
EE Grand total (I to V) | 1 225 381.00 | 654 094.00 | | 1 225 381.00 |
EG Accrued income and payables due within one year | 738 000.00 | 442 262.00 | | 738 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 570.00 | | 6 570.00 | 6 570.00 |
FD Production sold - goods | 1 732 022.00 | 1 032 466.00 | 2 764 488.00 | 1 732 022.00 |
FG Production sold - services | 6 104.00 | 2 709.00 | 8 813.00 | 6 104.00 |
FJ Net sales | 1 744 696.00 | 1 035 175.00 | 2 779 871.00 | 1 744 696.00 |
FM Inventory production | | | 36 596.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 433.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 849 960.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 056.00 | |
FV Inventory change (raw materials and supplies) | | | -56 687.00 | |
FW Other purchases and external expenses | | | 477 978.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 278 681.00 | |
FZ Social Security Contributions | | | 93 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 618.00 | |
GE Other Expenses | | | 50 941.00 | |
GF Total Operating Expenses (II) | | | 2 287 847.00 | |
GG - OPERATING RESULT (I - II) | | | 562 113.00 | |
GL Other interest and similar income | | | 947.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 720.00 | | |
A2 TOTAL ASSETS | 52 693.00 | 50 164.00 | | 52 693.00 |
A4 Equity method investments | 50 911.00 | 25 344.00 | | 50 911.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 273.00 | | |
HE Exceptional expenses on management operations | 2 437.00 | 554.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 554.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 2 719.00 | | -2 437.00 |
HK Income tax | 151 809.00 | 15 016.00 | | 151 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 953.00 | 1 751 802.00 | | 2 850 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 404.00 | 1 613 226.00 | | 2 445 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 549.00 | 138 577.00 | | 405 549.00 |
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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 | 29 284.00 | | | 29 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 29 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 5 742.00 | 126.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 126.00 | | 5 742.00 |
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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 | 31 433.00 | 40 481.00 | 31 433.00 | 31 433.00 |
6T Receivables | 2 787.00 | 137.00 | | 2 787.00 |
7B Total provisions for depreciation | 34 220.00 | 40 618.00 | 31 433.00 | 34 220.00 |
7C Grand total | 34 220.00 | 40 618.00 | 31 433.00 | 34 220.00 |
UE of which provisions and reversals: - Operating | | 40 618.00 | 31 433.00 | |
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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 | 19 024.00 | 19 024.00 | | 19 024.00 |
8B Suppliers and Related Accounts | 423 356.00 | 423 356.00 | | 423 356.00 |
8C Staff and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8E Income Taxes | 103 103.00 | 103 103.00 | | 103 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 780.00 | 67 780.00 | | 67 780.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 165 873.00 | | | 165 873.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 4 313.00 | | | 4 313.00 |
VB VAT | 29 401.00 | | | 29 401.00 |
VC Group and associates | 2 393.00 | | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 78 186.00 | 78 186.00 | | 78 186.00 |
VJ Loans taken out during the year | 2 089.00 | | | 2 089.00 |
VK Loans repaid during the year | 37 182.00 | | | 37 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 41 365.00 | | | 41 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 218.00 | 249 218.00 | | 249 218.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 000.00 | 738 000.00 | | 738 000.00 |
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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 | 4 526.00 | 5 923.00 | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 100.00 | 37 196.00 | | 35 100.00 |
ST Other accounts | 273 624.00 | 239 971.00 | | 273 624.00 |
XQ Rental, rental and co-ownership charges | 38 804.00 | 35 473.00 | | 38 804.00 |
YT Subcontracting | 1 500.00 | 560.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 128 950.00 | 79 477.00 | | 128 950.00 |
YW Business tax | 5 670.00 | 1 294.00 | | 5 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | 7 217.00 | | 10 196.00 |
YY Amount of VAT collected | 354 082.00 | 238 235.00 | | 354 082.00 |
YZ Total deductible VAT on goods and services | 374 349.00 | 222 532.00 | | 374 349.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 978.00 | 392 676.00 | | 477 978.00 |
