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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 41 047.00 | 35 177.00 | 5 870.00 | 41 047.00 |
AT Other tangible assets | 67 704.00 | 46 100.00 | 21 604.00 | 67 704.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 114 588.00 | 84 219.00 | 30 369.00 | 114 588.00 |
BL Raw materials, supplies | 21 807.00 | | 21 807.00 | 21 807.00 |
BN Goods in progress | 162 010.00 | | 162 010.00 | 162 010.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 107 302.00 | | 107 302.00 | 107 302.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 44 359.00 | | 44 359.00 | 44 359.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 381 419.00 | | 381 419.00 | 381 419.00 |
CO Grand total (0 to V) | 496 006.00 | 84 219.00 | 411 788.00 | 496 006.00 |
CP Shares due in less than one year | 2 894.00 | | | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 432.00 | 44 805.00 | | 29 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | -15 373.00 | | 32 228.00 |
DL TOTAL (I) | 70 044.00 | 37 816.00 | | 70 044.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146.00 | 18 993.00 | | 17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 47 675.00 | | 42.00 |
DW Advances and down payments received on current orders | 140 150.00 | 14 842.00 | | 140 150.00 |
DX Trade payables and related accounts | 106 043.00 | 56 772.00 | | 106 043.00 |
DY Tax and social security liabilities | 70 866.00 | 39 962.00 | | 70 866.00 |
EA Other liabilities | 7 496.00 | 3 320.00 | | 7 496.00 |
EC TOTAL (IV) | 341 743.00 | 181 564.00 | | 341 743.00 |
EE Grand total (I to V) | 411 788.00 | 219 380.00 | | 411 788.00 |
EG Accrued income and payables due within one year | 332 278.00 | 181 564.00 | | 332 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 133.00 | | |
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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 | 825 012.00 | | 825 012.00 | 825 012.00 |
FJ Net sales | 825 012.00 | | 825 012.00 | 825 012.00 |
FM Inventory production | | | 111 610.00 | |
FO Operating subsidies | | | 9 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 945 933.00 | |
FU Purchases of raw materials and other supplies | | | 326 691.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 160 886.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 313 585.00 | |
FZ Social Security Contributions | | | 89 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 209.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A2 TOTAL ASSETS | 34 925.00 | 20 797.00 | | 34 925.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 292.00 | 184.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 184.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -184.00 | | -292.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 933.00 | 600 296.00 | | 947 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 705.00 | 615 670.00 | | 915 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 228.00 | -15 373.00 | | 32 228.00 |
HP References: Equipment leasing | | 267.00 | | |
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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 | 90 279.00 | | 26 309.00 | 90 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 894.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 114 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 442.00 | | 26 309.00 | 82 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 75 664.00 | 8 554.00 | | 75 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 722.00 | 8 554.00 | | 72 722.00 |
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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 | 106 043.00 | 106 043.00 | | 106 043.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 107 302.00 | | | 107 302.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 20 348.00 | | | 20 348.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 16 425.00 | 6 960.00 | 9 466.00 | 16 425.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VM Income taxes | 14 644.00 | | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 793.00 | 155 793.00 | | 155 793.00 |
VW VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 593.00 | 192 128.00 | 9 466.00 | 201 593.00 |
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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 | 9 663.00 | 6 773.00 | | 9 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | 4 726.00 | | 4 860.00 |
ST Other accounts | 79 975.00 | 60 352.00 | | 79 975.00 |
XQ Rental, rental and co-ownership charges | 14 863.00 | 14 310.00 | | 14 863.00 |
YT Subcontracting | 61 188.00 | 34 322.00 | | 61 188.00 |
YW Business tax | 1 136.00 | 1 135.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | 7 908.00 | | 10 799.00 |
YY Amount of VAT collected | 91 439.00 | 67 057.00 | | 91 439.00 |
YZ Total deductible VAT on goods and services | 81 383.00 | 57 617.00 | | 81 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 886.00 | 113 709.00 | | 160 886.00 |
