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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 | 5 145.00 | 1 049.00 | 4 096.00 | 5 145.00 |
AT Other tangible assets | 40 152.00 | 14 977.00 | 25 176.00 | 40 152.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 53 537.00 | 16 026.00 | 37 511.00 | 53 537.00 |
BN Goods in progress | 644 575.00 | | 644 575.00 | 644 575.00 |
BR Intermediate and finished products | 174 141.00 | | 174 141.00 | 174 141.00 |
BV Advances and down payments on orders | 10 894.00 | | 10 894.00 | 10 894.00 |
BX Customers and related accounts | 203 434.00 | | 203 434.00 | 203 434.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 314 304.00 | | 314 304.00 | 314 304.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 1 406 593.00 | | 1 406 593.00 | 1 406 593.00 |
CO Grand total (0 to V) | 1 460 130.00 | 16 026.00 | 1 444 104.00 | 1 460 130.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 107 129.00 | | | 107 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 985.00 | | | 150 985.00 |
DL TOTAL (I) | 308 114.00 | | | 308 114.00 |
DU Loans and Debts from Credit Institutions (3) | 643 069.00 | | | 643 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 064.00 | | | 107 064.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 270 931.00 | | | 270 931.00 |
DY Tax and social security liabilities | 99 506.00 | | | 99 506.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 1 135 990.00 | | | 1 135 990.00 |
EE Grand total (I to V) | 1 444 104.00 | | | 1 444 104.00 |
EG Accrued income and payables due within one year | 1 008 920.00 | | | 1 008 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 550.00 | | | 478 550.00 |
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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 | 1 917 103.00 | | 1 917 103.00 | 1 917 103.00 |
FG Production sold - services | 16 380.00 | | 16 380.00 | 16 380.00 |
FJ Net sales | 1 933 483.00 | | 1 933 483.00 | 1 933 483.00 |
FM Inventory production | | | 365 084.00 | |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 304 368.00 | |
FU Purchases of raw materials and other supplies | | | 913 107.00 | |
FW Other purchases and external expenses | | | 1 033 447.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 88 805.00 | |
FZ Social Security Contributions | | | 29 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 081 970.00 | |
GG - OPERATING RESULT (I - II) | | | 222 398.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | | | 2 173.00 |
HA Exceptional income from management transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | | | 1 636.00 |
HK Income tax | 68 028.00 | | | 68 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 947.00 | | | 2 307 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 963.00 | | | 2 156 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 985.00 | | | 150 985.00 |
HP References: Equipment leasing | 16 022.00 | | | 16 022.00 |
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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 | 35 327.00 | | 19 417.00 | 35 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 53 537.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 40 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 687.00 | | 8 672.00 | 32 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 5 600.00 | 2 640.00 |
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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 | 4 532.00 | 12 702.00 | 1 207.00 | 4 532.00 |
PE DEPRECIATION Total including other intangible assets | | 1 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532.00 | 11 653.00 | 1 207.00 | 4 532.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 270 931.00 | 270 931.00 | | 270 931.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 31 497.00 | 31 497.00 | | 31 497.00 |
8E Income Taxes | 34 286.00 | 34 286.00 | | 34 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 203 434.00 | | | 203 434.00 |
VB VAT | 17 134.00 | | | 17 134.00 |
VH Loans with a maturity of more than one year at origin | 643 069.00 | 523 319.00 | 119 750.00 | 643 069.00 |
VI Group and Associates | 105 744.00 | 105 744.00 | | 105 744.00 |
VK Loans repaid during the year | 42 784.00 | | | 42 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 366.00 | | | 30 366.00 |
VS Prepaid expenses | 11 745.00 | | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 919.00 | 262 679.00 | 4 240.00 | 266 919.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 670.00 | 1 008 920.00 | 119 750.00 | 1 128 670.00 |
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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 | 3 482.00 | 4 721.00 | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 003.00 | 4 561.00 | | 94 003.00 |
ST Other accounts | 169 323.00 | 67 944.00 | | 169 323.00 |
XQ Rental, rental and co-ownership charges | 16 662.00 | 15 470.00 | | 16 662.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 61 629.00 | 29 143.00 | | 61 629.00 |
YT Subcontracting | 753 459.00 | 258 944.00 | | 753 459.00 |
YW Business tax | 1 214.00 | 412.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 696.00 | 5 133.00 | | 4 696.00 |
YY Amount of VAT collected | 254 735.00 | 80 605.00 | | 254 735.00 |
YZ Total deductible VAT on goods and services | | 63 716.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 447.00 | 346 919.00 | | 1 033 447.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
