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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 919.00 | 102 674.00 | 21 244.00 | 123 919.00 |
AT Other tangible assets | 55 104.00 | 52 805.00 | 2 300.00 | 55 104.00 |
AX Advances and down payments | 52 726.00 | | 52 726.00 | 52 726.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 243 966.00 | 155 479.00 | 88 487.00 | 243 966.00 |
BL Raw materials, supplies | 53 256.00 | | 53 256.00 | 53 256.00 |
BR Intermediate and finished products | 589 000.00 | | 589 000.00 | 589 000.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 428 140.00 | | 428 140.00 | 428 140.00 |
BZ Other receivables | 80 649.00 | | 80 649.00 | 80 649.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 155 192.00 | | 1 155 192.00 | 1 155 192.00 |
CO Grand total (0 to V) | 1 399 158.00 | 155 479.00 | 1 243 679.00 | 1 399 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 161.00 | 187 543.00 | | 287 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 306.00 | 129 619.00 | | 91 306.00 |
DL TOTAL (I) | 387 268.00 | 325 961.00 | | 387 268.00 |
DU Loans and Debts from Credit Institutions (3) | 61 496.00 | 71 484.00 | | 61 496.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 376 699.00 | 665 254.00 | | 376 699.00 |
DY Tax and social security liabilities | 392 526.00 | 278 393.00 | | 392 526.00 |
EA Other liabilities | 25 541.00 | 1 803.00 | | 25 541.00 |
EC TOTAL (IV) | 856 412.00 | 1 016 934.00 | | 856 412.00 |
EE Grand total (I to V) | 1 243 679.00 | 1 342 896.00 | | 1 243 679.00 |
EG Accrued income and payables due within one year | 685 652.00 | 964 053.00 | | 685 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 615.00 | 746.00 | | 8 615.00 |
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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 | 1 093 484.00 | | 1 093 484.00 | 1 093 484.00 |
FJ Net sales | 1 093 484.00 | | 1 093 484.00 | 1 093 484.00 |
FM Inventory production | | | 75 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 169 550.00 | |
FU Purchases of raw materials and other supplies | | | 194 623.00 | |
FV Inventory change (raw materials and supplies) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 342 961.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 384 102.00 | |
FZ Social Security Contributions | | | 113 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 461.00 | |
GG - OPERATING RESULT (I - II) | | | 110 089.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 285.00 | | 820.00 |
A2 TOTAL ASSETS | 3 854.00 | 16 010.00 | | 3 854.00 |
HA Exceptional income from management transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 16 734.00 | 12 664.00 | | 16 734.00 |
HH Total exceptional expenses (VIII) | 16 734.00 | 12 664.00 | | 16 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 282.00 | -12 664.00 | | -11 282.00 |
HK Income tax | 4 966.00 | 18 606.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 002.00 | 1 245 783.00 | | 1 175 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 696.00 | 1 116 164.00 | | 1 083 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 306.00 | 129 619.00 | | 91 306.00 |
HQ References: Real Estate Leasing | 13 788.00 | 14 575.00 | | 13 788.00 |
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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 | 203 167.00 | | 40 799.00 | 203 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 217.00 | |
I4 DECREASES Grand Total | | | 243 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 950.00 | | 37 799.00 | 193 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 3 000.00 | 9 217.00 |
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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 | 134 484.00 | 20 995.00 | | 134 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 484.00 | 20 995.00 | | 134 484.00 |
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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 | 376 699.00 | 376 699.00 | | 376 699.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 231 105.00 | 95 105.00 | 136 000.00 | 231 105.00 |
8E Income Taxes | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
UT Other financial assets | 12 217.00 | | | 12 217.00 |
UX Other trade receivables | 428 140.00 | | | 428 140.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VC Group and associates | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VH Loans with a maturity of more than one year at origin | 52 881.00 | 18 272.00 | 34 609.00 | 52 881.00 |
VJ Loans taken out during the year | 1 855.00 | | | 1 855.00 |
VM Income taxes | 28 762.00 | | | 28 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 929.00 | | | 45 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 007.00 | 508 790.00 | 12 217.00 | 521 007.00 |
VW VAT | 114 929.00 | 114 929.00 | | 114 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 262.00 | 685 652.00 | 170 609.00 | 856 262.00 |
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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 | 8 279.00 | 8 666.00 | | 8 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | 6 344.00 | | 5 060.00 |
ST Other accounts | 159 788.00 | 165 609.00 | | 159 788.00 |
XQ Rental, rental and co-ownership charges | 114 027.00 | 29 496.00 | | 114 027.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 64 086.00 | 140.00 | | 64 086.00 |
YW Business tax | 1 872.00 | 2 344.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 151.00 | 11 010.00 | | 10 151.00 |
YY Amount of VAT collected | 62 274.00 | 102 123.00 | | 62 274.00 |
YZ Total deductible VAT on goods and services | 20 528.00 | 34 228.00 | | 20 528.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 961.00 | 201 589.00 | | 342 961.00 |
