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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 551.00 | 6 794.00 | 7 757.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 87 218.00 | 74 310.00 | 12 908.00 | 87 218.00 |
AT Other tangible assets | 110 677.00 | 54 167.00 | 56 510.00 | 110 677.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 217 945.00 | 135 271.00 | 82 674.00 | 217 945.00 |
BL Raw materials, supplies | 143 094.00 | 2 515.00 | 140 579.00 | 143 094.00 |
BN Goods in progress | 31 408.00 | | 31 408.00 | 31 408.00 |
BX Customers and related accounts | 719 621.00 | 12 302.00 | 707 319.00 | 719 621.00 |
BZ Other receivables | 153 896.00 | | 153 896.00 | 153 896.00 |
CF Cash and cash equivalents | 105 529.00 | | 105 529.00 | 105 529.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 1 161 261.00 | 14 818.00 | 1 146 444.00 | 1 161 261.00 |
CO Grand total (0 to V) | 1 379 206.00 | 150 089.00 | 1 229 117.00 | 1 379 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 100 186.00 | | | 100 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | | | 49 595.00 |
DL TOTAL (I) | 193 781.00 | | | 193 781.00 |
DP Provisions for Risks | 1 302.00 | | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 151.00 | | | 198 151.00 |
DW Advances and down payments received on current orders | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 523 150.00 | | | 523 150.00 |
DY Tax and social security liabilities | 181 233.00 | | | 181 233.00 |
EB Prepaid income (2) | 128 265.00 | | | 128 265.00 |
EC TOTAL (IV) | 1 034 034.00 | | | 1 034 034.00 |
EE Grand total (I to V) | 1 229 117.00 | | | 1 229 117.00 |
EG Accrued income and payables due within one year | 1 026 457.00 | | | 1 026 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 3 245 564.00 | | 3 245 564.00 | 3 245 564.00 |
FJ Net sales | 3 245 564.00 | | 3 245 564.00 | 3 245 564.00 |
FM Inventory production | | | 3 700.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 133.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 307 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 265.00 | |
FV Inventory change (raw materials and supplies) | | | -8 469.00 | |
FW Other purchases and external expenses | | | 717 995.00 | |
FX Taxes, duties, and similar payments | | | 31 062.00 | |
FY Salaries and Wages | | | 722 236.00 | |
FZ Social Security Contributions | | | 379 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 3 246 867.00 | |
GG - OPERATING RESULT (I - II) | | | 60 442.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 951.00 | | | 53 951.00 |
A4 Equity method investments | 4 842.00 | | | 4 842.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HJ Employee participation in company results | 3 920.00 | | | 3 920.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 442.00 | | | 3 314 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 847.00 | | | 3 264 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | | | 49 595.00 |
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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 | 199 228.00 | | 20 673.00 | 199 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 217 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 212 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 728.00 | | 20 673.00 | 193 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 116 869.00 | 20 181.00 | 1 778.00 | 116 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 869.00 | 20 181.00 | 1 778.00 | 116 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 255.00 | 1 302.00 | 2 255.00 | 2 255.00 |
6N Inventories and work in progress | 1 222.00 | 1 293.00 | | 1 222.00 |
6T Receivables | 12 302.00 | 927.00 | 927.00 | 12 302.00 |
7B Total provisions for depreciation | 13 525.00 | 2 220.00 | 927.00 | 13 525.00 |
7C Grand total | 15 780.00 | 3 522.00 | 3 182.00 | 15 780.00 |
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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 | 11 043.00 | 6 362.00 | 4 681.00 | 11 043.00 |
8B Suppliers and Related Accounts | 523 150.00 | 523 150.00 | | 523 150.00 |
8C Staff and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 72 161.00 | 72 161.00 | | 72 161.00 |
8L Deferred income | 128 265.00 | 128 265.00 | | 128 265.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 701 851.00 | | | 701 851.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 17 770.00 | | | 17 770.00 |
VB VAT | 36 885.00 | | | 36 885.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 187 107.00 | 187 107.00 | | 187 107.00 |
VJ Loans taken out during the year | 3 165.00 | | | 3 165.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VM Income taxes | 95 070.00 | | | 95 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 442.00 | | | 21 442.00 |
VS Prepaid expenses | 7 714.00 | | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 731.00 | 863 461.00 | 23 270.00 | 886 731.00 |
VW VAT | 90 455.00 | 90 455.00 | | 90 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 138.00 | 1 026 457.00 | 4 681.00 | 1 031 138.00 |
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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 | 18 001.00 | | | 18 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 279 393.00 | | | 279 393.00 |
XQ Rental, rental and co-ownership charges | 69 858.00 | | | 69 858.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 111 195.00 | | | 111 195.00 |
YT Subcontracting | 320 283.00 | | | 320 283.00 |
YU External personnel | 42 459.00 | | | 42 459.00 |
YW Business tax | 13 061.00 | | | 13 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 062.00 | | | 31 062.00 |
YY Amount of VAT collected | 439 683.00 | | | 439 683.00 |
YZ Total deductible VAT on goods and services | 422 039.00 | | | 422 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 995.00 | | | 717 995.00 |
