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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 7 666.00 | 6 084.00 | 13 750.00 |
AT Other tangible assets | 13 839.00 | 3 569.00 | 10 270.00 | 13 839.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 36 521.00 | 11 234.00 | 25 286.00 | 36 521.00 |
BL Raw materials, supplies | 77 993.00 | | 77 993.00 | 77 993.00 |
BR Intermediate and finished products | 542 600.00 | 152 804.00 | 389 796.00 | 542 600.00 |
BV Advances and down payments on orders | 120 045.00 | | 120 045.00 | 120 045.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 123 214.00 | | 123 214.00 | 123 214.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 891 086.00 | 152 804.00 | 738 282.00 | 891 086.00 |
CO Grand total (0 to V) | 947 607.00 | 164 038.00 | 783 569.00 | 947 607.00 |
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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) | 1 452.00 | | | 1 452.00 |
DH Retained earnings | 27 598.00 | | | 27 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 29 050.00 | | 31 182.00 |
DL TOTAL (I) | 160 231.00 | 129 050.00 | | 160 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 492.00 | | |
DW Advances and down payments received on current orders | 165 942.00 | 4 821.00 | | 165 942.00 |
DX Trade payables and related accounts | 127 221.00 | 154 423.00 | | 127 221.00 |
DY Tax and social security liabilities | 330 174.00 | 264 538.00 | | 330 174.00 |
EC TOTAL (IV) | 623 337.00 | 434 274.00 | | 623 337.00 |
EE Grand total (I to V) | 783 569.00 | 563 324.00 | | 783 569.00 |
EG Accrued income and payables due within one year | 457 395.00 | 429 453.00 | | 457 395.00 |
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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 | 2 098 747.00 | | 2 098 747.00 | 2 098 747.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 2 099 342.00 | | 2 099 342.00 | 2 099 342.00 |
FM Inventory production | | | 542 600.00 | |
FO Operating subsidies | | | 1 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 643 771.00 | |
FU Purchases of raw materials and other supplies | | | 273 595.00 | |
FV Inventory change (raw materials and supplies) | | | -31 478.00 | |
FW Other purchases and external expenses | | | 1 971 740.00 | |
FX Taxes, duties, and similar payments | | | 19 420.00 | |
FY Salaries and Wages | | | 153 793.00 | |
FZ Social Security Contributions | | | 41 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 804.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 589 610.00 | |
GG - OPERATING RESULT (I - II) | | | 54 161.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 096.00 | 166.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 10 892.00 | | | 10 892.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | 166.00 | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 988.00 | -166.00 | | -8 988.00 |
HK Income tax | 13 826.00 | 14 002.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 771.00 | 1 769 968.00 | | 2 647 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 589.00 | 1 740 918.00 | | 2 616 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | 29 050.00 | | 31 182.00 |
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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 | 45 964.00 | | 3 402.00 | 45 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 8 932.00 | |
I4 DECREASES Grand Total | | 12 846.00 | 36 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 27 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 240.00 | | 3 149.00 | 37 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | 253.00 | 8 724.00 |
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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 | 5 679.00 | 7 463.00 | 1 908.00 | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 7 463.00 | 1 908.00 | 5 679.00 |
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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 | | 152 804.00 | | |
7B Total provisions for depreciation | | 152 804.00 | | |
7C Grand total | | 152 804.00 | | |
UE of which provisions and reversals: - Operating | | 152 804.00 | | |
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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 | 127 221.00 | 127 221.00 | | 127 221.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | | 32 643.00 |
UT Other financial assets | 8 932.00 | | | 8 932.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VJ Loans taken out during the year | 253.00 | | | 253.00 |
VK Loans repaid during the year | 253.00 | | | 253.00 |
VM Income taxes | 8 913.00 | | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 14 169.00 | | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 165.00 | 27 234.00 | 8 932.00 | 36 165.00 |
VW VAT | 270 679.00 | 270 679.00 | | 270 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 395.00 | 457 395.00 | | 457 395.00 |
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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 | 15 609.00 | 6 958.00 | | 15 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 600.00 | 33 141.00 | | 20 600.00 |
ST Other accounts | 269 393.00 | 108 862.00 | | 269 393.00 |
XQ Rental, rental and co-ownership charges | 36 945.00 | 5 215.00 | | 36 945.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 644 802.00 | 1 205 436.00 | | 1 644 802.00 |
YW Business tax | 3 811.00 | 546.00 | | 3 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 420.00 | 7 504.00 | | 19 420.00 |
YY Amount of VAT collected | 419 749.00 | 347 396.00 | | 419 749.00 |
YZ Total deductible VAT on goods and services | 133 891.00 | 116 570.00 | | 133 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971 740.00 | 1 352 654.00 | | 1 971 740.00 |
