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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 | 33 825.00 | 17 879.00 | 15 945.00 | 33 825.00 |
BJ TOTAL (I) | 35 825.00 | 17 879.00 | 17 945.00 | 35 825.00 |
BN Goods in progress | 523 475.00 | | 523 475.00 | 523 475.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 2 840 130.00 | | 2 840 130.00 | 2 840 130.00 |
BZ Other receivables | 1 244 917.00 | | 1 244 917.00 | 1 244 917.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 4 613 875.00 | | 4 613 875.00 | 4 613 875.00 |
CO Grand total (0 to V) | 4 649 700.00 | 17 879.00 | 4 631 820.00 | 4 649 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | 104 070.00 | 127 874.00 | | 104 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 064.00 | -23 804.00 | | 13 064.00 |
DK Regulated provisions | 98.00 | 21.00 | | 98.00 |
DL TOTAL (I) | 231 332.00 | 218 191.00 | | 231 332.00 |
DU Loans and Debts from Credit Institutions (3) | 554 375.00 | 717 213.00 | | 554 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 118.00 | 383 821.00 | | 388 118.00 |
DW Advances and down payments received on current orders | 1 701 948.00 | 718 637.00 | | 1 701 948.00 |
DX Trade payables and related accounts | 1 271 734.00 | 726 957.00 | | 1 271 734.00 |
DY Tax and social security liabilities | 484 245.00 | 251 542.00 | | 484 245.00 |
EA Other liabilities | 69.00 | 834.00 | | 69.00 |
EC TOTAL (IV) | 4 400 488.00 | 2 799 004.00 | | 4 400 488.00 |
EE Grand total (I to V) | 4 631 820.00 | 3 017 196.00 | | 4 631 820.00 |
EG Accrued income and payables due within one year | 4 317 958.00 | 2 735 017.00 | | 4 317 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 482.00 | 562 874.00 | | 416 482.00 |
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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 | | | | |
FD Production sold - goods | 1 128 796.00 | | 1 128 796.00 | 1 128 796.00 |
FG Production sold - services | 19 112.00 | | 19 112.00 | 19 112.00 |
FJ Net sales | 1 147 908.00 | | 1 147 908.00 | 1 147 908.00 |
FO Operating subsidies | | | 10 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 167 204.00 | |
FW Other purchases and external expenses | | | 1 107 069.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 20 039.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 149 194.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 667.00 | | | 8 667.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 77.00 | 21.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 46.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -46.00 | | -77.00 |
HK Income tax | 1 049.00 | -3 865.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 298.00 | 1 483 544.00 | | 1 171 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 234.00 | 1 507 348.00 | | 1 158 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 064.00 | -23 804.00 | | 13 064.00 |
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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 | 34 825.00 | | 1 000.00 | 34 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 825.00 | | | 33 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 11 271.00 | 6 608.00 | | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 271.00 | 6 608.00 | | 11 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 77.00 | | 21.00 |
7C Grand total | 21.00 | 77.00 | | 21.00 |
UJ - Exceptional | | 77.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 1 271 734.00 | 1 271 734.00 | | 1 271 734.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 2 840 130.00 | 2 840 130.00 | | 2 840 130.00 |
VB VAT | 370 034.00 | 370 034.00 | | 370 034.00 |
VC Group and associates | 375 634.00 | 375 634.00 | | 375 634.00 |
VG Loans with a maturity of up to one year at origin | 416 621.00 | 416 621.00 | | 416 621.00 |
VH Loans with a maturity of more than one year at origin | 137 754.00 | 55 223.00 | 82 531.00 | 137 754.00 |
VI Group and Associates | 386 268.00 | 386 268.00 | | 386 268.00 |
VK Loans repaid during the year | 12 665.00 | | | 12 665.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 581.00 | 498 581.00 | | 498 581.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 005.00 | 4 087 005.00 | | 4 087 005.00 |
VW VAT | 477 361.00 | 477 361.00 | | 477 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 541.00 | 2 616 010.00 | 82 531.00 | 2 698 541.00 |
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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 | 11 108.00 | 963.00 | | 11 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 194.00 | 5 196.00 | | 1 194.00 |
ST Other accounts | 11 618.00 | 11 302.00 | | 11 618.00 |
XQ Rental, rental and co-ownership charges | | 112.00 | | |
YT Subcontracting | 1 094 092.00 | 1 471 032.00 | | 1 094 092.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | 1 062.00 | | 165.00 |
YW Business tax | 1 923.00 | 2 269.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 031.00 | 3 232.00 | | 13 031.00 |
YY Amount of VAT collected | 3 822.00 | 3 018.00 | | 3 822.00 |
YZ Total deductible VAT on goods and services | 23 791.00 | 38 989.00 | | 23 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 069.00 | 1 488 704.00 | | 1 107 069.00 |
