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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 40 510.00 | 603.00 | 41 113.00 |
AT Other tangible assets | 163 257.00 | 97 233.00 | 66 024.00 | 163 257.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 249 208.00 | 141 310.00 | 107 898.00 | 249 208.00 |
BL Raw materials, supplies | 11 581.00 | | 11 581.00 | 11 581.00 |
BR Intermediate and finished products | 38 368.00 | | 38 368.00 | 38 368.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 99 935.00 | | 99 935.00 | 99 935.00 |
BZ Other receivables | 36 583.00 | | 36 583.00 | 36 583.00 |
CF Cash and cash equivalents | 78 117.00 | | 78 117.00 | 78 117.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 270 741.00 | | 270 741.00 | 270 741.00 |
CO Grand total (0 to V) | 519 949.00 | 141 310.00 | 378 639.00 | 519 949.00 |
CP Shares due in less than one year | 3 159.00 | | | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | 118 712.00 | 104 948.00 | | 118 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | 37 386.00 | | 6 519.00 |
DL TOTAL (I) | 148 646.00 | 165 749.00 | | 148 646.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | 25 789.00 | | 32 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 104.00 | | 165.00 |
DW Advances and down payments received on current orders | 5 342.00 | 4 800.00 | | 5 342.00 |
DX Trade payables and related accounts | 97 136.00 | 101 732.00 | | 97 136.00 |
DY Tax and social security liabilities | 94 633.00 | 87 842.00 | | 94 633.00 |
EC TOTAL (IV) | 229 993.00 | 220 267.00 | | 229 993.00 |
EE Grand total (I to V) | 378 639.00 | 386 016.00 | | 378 639.00 |
EG Accrued income and payables due within one year | 229 992.00 | 220 267.00 | | 229 992.00 |
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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 | 1 304 369.00 | | 1 304 369.00 | 1 304 369.00 |
FG Production sold - services | 10 286.00 | | 10 286.00 | 10 286.00 |
FJ Net sales | 1 314 655.00 | | 1 314 655.00 | 1 314 655.00 |
FM Inventory production | | | 38 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 359 048.00 | |
FU Purchases of raw materials and other supplies | | | 605 133.00 | |
FV Inventory change (raw materials and supplies) | | | 11 790.00 | |
FW Other purchases and external expenses | | | 143 620.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 341 714.00 | |
FZ Social Security Contributions | | | 230 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 352 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 12 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 12 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 211.00 | 139.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 16 062.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 16 201.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -4 201.00 | | 1 039.00 |
HK Income tax | | 4 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 298.00 | 1 438 229.00 | | 1 360 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 779.00 | 1 400 843.00 | | 1 353 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | 37 386.00 | | 6 519.00 |
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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 | 244 635.00 | | 19 427.00 | 244 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 3 159.00 | |
I4 DECREASES Grand Total | | 14 854.00 | 249 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 246 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 389.00 | | 19 160.00 | 241 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | 267.00 | 3 247.00 |
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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 | 141 267.00 | 14 543.00 | 14 500.00 | 141 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 267.00 | 14 543.00 | 14 500.00 | 141 267.00 |
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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 | 97 136.00 | 97 136.00 | | 97 136.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 72 142.00 | 72 142.00 | | 72 142.00 |
UT Other financial assets | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 99 935.00 | | | 99 935.00 |
VB VAT | 18 447.00 | | | 18 447.00 |
VG Loans with a maturity of up to one year at origin | 14 305.00 | 14 305.00 | | 14 305.00 |
VH Loans with a maturity of more than one year at origin | 18 411.00 | 18 411.00 | | 18 411.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 22 240.00 | | | 22 240.00 |
VK Loans repaid during the year | 15 312.00 | | | 15 312.00 |
VM Income taxes | 18 136.00 | | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 722.00 | 143 722.00 | | 143 722.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 650.00 | 224 650.00 | | 224 650.00 |
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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 | 3 476.00 | 6 003.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509.00 | 2 384.00 | | 509.00 |
ST Other accounts | 91 031.00 | 87 779.00 | | 91 031.00 |
XQ Rental, rental and co-ownership charges | 15 960.00 | 4 179.00 | | 15 960.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 36 121.00 | 47 788.00 | | 36 121.00 |
YW Business tax | 1 301.00 | 1 386.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | 7 389.00 | | 4 777.00 |
YY Amount of VAT collected | 97 740.00 | 110 630.00 | | 97 740.00 |
YZ Total deductible VAT on goods and services | 137 765.00 | 154 494.00 | | 137 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 620.00 | 142 129.00 | | 143 620.00 |
