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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
AN Land | 24 000.00 | 15 233.00 | 8 766.00 | 24 000.00 |
AP Buildings | 192 509.00 | 186 721.00 | 5 787.00 | 192 509.00 |
AR Technical installations, industrial equipment and tools | 560 781.00 | 104 619.00 | 456 161.00 | 560 781.00 |
AT Other tangible assets | 175 148.00 | 74 854.00 | 100 293.00 | 175 148.00 |
BH Other financial assets | 75 030.00 | | 75 030.00 | 75 030.00 |
BJ TOTAL (I) | 1 029 660.00 | 383 620.00 | 646 040.00 | 1 029 660.00 |
BL Raw materials, supplies | 1 834 077.00 | | 1 834 077.00 | 1 834 077.00 |
BN Goods in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BX Customers and related accounts | 1 253 960.00 | 5 637.00 | 1 248 322.00 | 1 253 960.00 |
BZ Other receivables | 209 783.00 | | 209 783.00 | 209 783.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 3 323 702.00 | 5 637.00 | 3 318 065.00 | 3 323 702.00 |
CO Grand total (0 to V) | 4 353 363.00 | 389 257.00 | 3 964 105.00 | 4 353 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 1 470 168.00 | 1 393 490.00 | | 1 470 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 76 677.00 | | 7 905.00 |
DL TOTAL (I) | 1 561 920.00 | 1 554 015.00 | | 1 561 920.00 |
DQ Provisions for Expenses | 20 678.00 | 27 355.00 | | 20 678.00 |
DR TOTAL (IV) | 20 678.00 | 27 355.00 | | 20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 108 217.00 | 70 674.00 | | 108 217.00 |
DX Trade payables and related accounts | 508 936.00 | 657 954.00 | | 508 936.00 |
DY Tax and social security liabilities | 138 918.00 | 419 569.00 | | 138 918.00 |
EA Other liabilities | 1 625 433.00 | 1 013 724.00 | | 1 625 433.00 |
EC TOTAL (IV) | 2 381 506.00 | 2 161 922.00 | | 2 381 506.00 |
EE Grand total (I to V) | 3 964 105.00 | 3 743 292.00 | | 3 964 105.00 |
EG Accrued income and payables due within one year | 2 381 506.00 | 2 161 922.00 | | 2 381 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 217.00 | 70 674.00 | | 108 217.00 |
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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 | 5 686 613.00 | 66 404.00 | 5 753 017.00 | 5 686 613.00 |
FG Production sold - services | 17 596.00 | 275.00 | 17 871.00 | 17 596.00 |
FJ Net sales | 5 704 209.00 | 66 679.00 | 5 770 888.00 | 5 704 209.00 |
FM Inventory production | | | 18 333.00 | |
FO Operating subsidies | | | 25 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 140.00 | |
FQ Other income | | | 6 148.00 | |
FR Total operating income (I) | | | 5 854 003.00 | |
FS Purchases of goods (including customs duties) | | | 11 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 652.00 | |
FV Inventory change (raw materials and supplies) | | | 108 114.00 | |
FW Other purchases and external expenses | | | 1 655 266.00 | |
FX Taxes, duties, and similar payments | | | 108 619.00 | |
FY Salaries and Wages | | | 816 086.00 | |
FZ Social Security Contributions | | | 211 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 678.00 | |
GF Total Operating Expenses (II) | | | 5 854 040.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 669.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 26 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 691.00 | | |
HD Total exceptional income (VII) | | 8 691.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 9 642.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 942.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 251.00 | | -1.00 |
HK Income tax | -34 651.00 | -35 777.00 | | -34 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 003.00 | 7 282 595.00 | | 5 854 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 097.00 | 7 205 917.00 | | 5 846 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | 76 677.00 | | 7 905.00 |
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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 | 631 128.00 | | 448 531.00 | 631 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 191.00 | | | 2 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 75 030.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 029 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 937.00 | | 448 501.00 | 503 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | 30.00 | 125 000.00 |
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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 | 317 821.00 | 65 799.00 | | 317 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 629.00 | 65 799.00 | | 315 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 355.00 | 20 678.00 | 27 355.00 | 27 355.00 |
5Z Total provisions for risks and expenses | 27 355.00 | 20 678.00 | 27 355.00 | 27 355.00 |
6T Receivables | 5 785.00 | 5 637.00 | 5 785.00 | 5 785.00 |
7B Total provisions for depreciation | 5 785.00 | 5 637.00 | 5 785.00 | 5 785.00 |
7C Grand total | 33 140.00 | 26 315.00 | 33 140.00 | 33 140.00 |
UE of which provisions and reversals: - Operating | | 26 315.00 | 33 140.00 | |
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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 | 508 936.00 | 508 936.00 | | 508 936.00 |
8C Staff and Related Accounts | 65 128.00 | 65 128.00 | | 65 128.00 |
8D Social Security and Other Social Organizations | 43 606.00 | 43 606.00 | | 43 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 75 030.00 | 75 030.00 | | 75 030.00 |
UX Other trade receivables | 1 247 195.00 | | | 1 247 195.00 |
VA Doubtful or disputed receivables | 6 764.00 | | | 6 764.00 |
VB VAT | 11 220.00 | | | 11 220.00 |
VC Group and associates | 124 864.00 | | | 124 864.00 |
VG Loans with a maturity of up to one year at origin | 108 217.00 | 108 217.00 | | 108 217.00 |
VI Group and Associates | 1 624 402.00 | 1 624 402.00 | | 1 624 402.00 |
VP Miscellaneous | 26 159.00 | | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 100.00 | 17 100.00 | | 17 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 540.00 | | | 47 540.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 322.00 | 1 546 322.00 | | 1 546 322.00 |
VW VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 506.00 | 2 381 506.00 | | 2 381 506.00 |
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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 | 24 515.00 | 23 986.00 | | 24 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 072.00 | 12 336.00 | | 5 072.00 |
ST Other accounts | 562 606.00 | 598 987.00 | | 562 606.00 |
XQ Rental, rental and co-ownership charges | 486 274.00 | 480 853.00 | | 486 274.00 |
YP Average staff number | 35.00 | 37.00 | | 35.00 |
YT Subcontracting | 601 312.00 | 1 159 115.00 | | 601 312.00 |
YW Business tax | 84 104.00 | 131 898.00 | | 84 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 619.00 | 155 884.00 | | 108 619.00 |
YY Amount of VAT collected | 1 424 493.00 | 929 210.00 | | 1 424 493.00 |
YZ Total deductible VAT on goods and services | 915 316.00 | | | 915 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655 266.00 | 2 251 292.00 | | 1 655 266.00 |
