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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 558.00 | 576.00 | 2 981.00 | 3 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 594 000.00 | 138 654.00 | 455 345.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 703 915.00 | 279 776.00 | 424 139.00 | 703 915.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 58 270.00 | | 58 270.00 | 58 270.00 |
BH Other financial assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BJ TOTAL (I) | 1 472 252.00 | 419 007.00 | 1 053 245.00 | 1 472 252.00 |
BL Raw materials, supplies | 503 509.00 | | 503 509.00 | 503 509.00 |
BN Goods in progress | 2 349 551.00 | | 2 349 551.00 | 2 349 551.00 |
BR Intermediate and finished products | 110 407.00 | | 110 407.00 | 110 407.00 |
BV Advances and down payments on orders | 130 820.00 | | 130 820.00 | 130 820.00 |
BX Customers and related accounts | 2 490 982.00 | | 2 490 982.00 | 2 490 982.00 |
BZ Other receivables | 258 730.00 | | 258 730.00 | 258 730.00 |
CF Cash and cash equivalents | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 5 867 515.00 | | 5 867 515.00 | 5 867 515.00 |
CO Grand total (0 to V) | 7 339 767.00 | 419 007.00 | 6 920 760.00 | 7 339 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DH Retained earnings | -1 725 312.00 | -1 543 462.00 | | -1 725 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 137.00 | -181 851.00 | | 527 137.00 |
DL TOTAL (I) | -698 174.00 | -1 225 313.00 | | -698 174.00 |
DP Provisions for Risks | | 51 870.00 | | |
DQ Provisions for Expenses | 9 573.00 | 8 110.00 | | 9 573.00 |
DR TOTAL (IV) | 9 573.00 | 59 980.00 | | 9 573.00 |
DU Loans and Debts from Credit Institutions (3) | 321 681.00 | 639 179.00 | | 321 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658 003.00 | 4 802 458.00 | | 4 658 003.00 |
DW Advances and down payments received on current orders | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 2 478 958.00 | 2 256 182.00 | | 2 478 958.00 |
DY Tax and social security liabilities | 148 565.00 | 124 820.00 | | 148 565.00 |
EC TOTAL (IV) | 7 609 362.00 | 7 822 639.00 | | 7 609 362.00 |
EE Grand total (I to V) | 6 920 760.00 | 6 657 306.00 | | 6 920 760.00 |
EG Accrued income and payables due within one year | 7 607 209.00 | 782 268.00 | | 7 607 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 678.00 | 63 917.00 | | 321 678.00 |
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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 | 515 312.00 | | 515 312.00 | 515 312.00 |
FD Production sold - goods | 24 818 771.00 | | 24 818 771.00 | 24 818 771.00 |
FG Production sold - services | 29 579.00 | | 29 579.00 | 29 579.00 |
FJ Net sales | 25 363 663.00 | | 25 363 663.00 | 25 363 663.00 |
FM Inventory production | | | -59 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 059.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 25 451 680.00 | |
FS Purchases of goods (including customs duties) | | | 466 451.00 | |
FU Purchases of raw materials and other supplies | | | 17 601 022.00 | |
FV Inventory change (raw materials and supplies) | | | -57 033.00 | |
FW Other purchases and external expenses | | | 5 990 656.00 | |
FX Taxes, duties, and similar payments | | | 152 748.00 | |
FY Salaries and Wages | | | 409 039.00 | |
FZ Social Security Contributions | | | 161 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 17 729.00 | |
GF Total Operating Expenses (II) | | | 24 876 757.00 | |
GG - OPERATING RESULT (I - II) | | | 574 923.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 38 074.00 | |
GU Total financial expenses (VI) | | | 38 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 189.00 | 6 265.00 | | 95 189.00 |
HA Exceptional income from management transactions | 225.00 | 250.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 250.00 | | 225.00 |
HE Exceptional expenses on management operations | 9 996.00 | 16.00 | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | 16.00 | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 771.00 | 233.00 | | -9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 451 965.00 | 2 149 266.00 | | 25 451 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924 828.00 | 2 167 451.00 | | 24 924 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 137.00 | -18 185.00 | | 527 137.00 |
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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 | 1 470 514.00 | | 3 558.00 | 1 470 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 80 779.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 1 472 252.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 558.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 915.00 | | | 1 377 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 599.00 | | | 82 599.00 |
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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 | 286 154.00 | 132 853.00 | | 286 154.00 |
PE DEPRECIATION Total including other intangible assets | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 286 154.00 | 132 276.00 | | 286 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 980.00 | 1 463.00 | 51 870.00 | 59 980.00 |
7C Grand total | 59 980.00 | 1 463.00 | 51 870.00 | 59 980.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 51 870.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 478 958.00 | 2 478 958.00 | | 2 478 958.00 |
8C Staff and Related Accounts | 58 702.00 | 58 702.00 | | 58 702.00 |
8D Social Security and Other Social Organizations | 79 402.00 | 79 402.00 | | 79 402.00 |
UP Loans | 58 270.00 | 58 270.00 | | 58 270.00 |
UT Other financial assets | 22 509.00 | 22 509.00 | | 22 509.00 |
UX Other trade receivables | 2 490 982.00 | | | 2 490 982.00 |
VB VAT | 154 063.00 | | | 154 063.00 |
VC Group and associates | 37 434.00 | | | 37 434.00 |
VG Loans with a maturity of up to one year at origin | 321 681.00 | 321 681.00 | | 321 681.00 |
VI Group and Associates | 3 658 003.00 | 3 658 003.00 | | 3 658 003.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 33 940.00 | | | 33 940.00 |
VN Other taxes, similar payments | 22 878.00 | | | 22 878.00 |
VP Miscellaneous | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 492.00 | 2 830 492.00 | | 2 830 492.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 209.00 | 7 607 209.00 | | 7 607 209.00 |
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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 | 71 179.00 | 77 076.00 | | 71 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 798.00 | 487 464.00 | | 477 798.00 |
ST Other accounts | 1 413 632.00 | 1 124 752.00 | | 1 413 632.00 |
XQ Rental, rental and co-ownership charges | 45 296.00 | 43 300.00 | | 45 296.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 4 053 929.00 | 4 889 155.00 | | 4 053 929.00 |
YW Business tax | 81 569.00 | 70 217.00 | | 81 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 748.00 | 147 293.00 | | 152 748.00 |
YY Amount of VAT collected | 2 605 891.00 | 2 106 929.00 | | 2 605 891.00 |
YZ Total deductible VAT on goods and services | 2 691 088.00 | 2 189 146.00 | | 2 691 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 990 656.00 | 6 544 673.00 | | 5 990 656.00 |
