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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 348.00 | 12 538.00 | 34 809.00 | 47 348.00 |
AR Technical installations, industrial equipment and tools | 255 283.00 | 243 652.00 | 11 630.00 | 255 283.00 |
AT Other tangible assets | 365 559.00 | 253 531.00 | 112 028.00 | 365 559.00 |
BJ TOTAL (I) | 668 190.00 | 509 722.00 | 158 468.00 | 668 190.00 |
BL Raw materials, supplies | 58 958.00 | | 58 958.00 | 58 958.00 |
BR Intermediate and finished products | 257 097.00 | | 257 097.00 | 257 097.00 |
BT Goods | 6 589.00 | | 6 589.00 | 6 589.00 |
BX Customers and related accounts | 113 318.00 | 5 226.00 | 108 091.00 | 113 318.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 158 627.00 | | 158 627.00 | 158 627.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 633 453.00 | 5 226.00 | 628 226.00 | 633 453.00 |
CO Grand total (0 to V) | 1 301 644.00 | 514 948.00 | 786 695.00 | 1 301 644.00 |
CR Shares due in more than one year | 5 589.00 | | | 5 589.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 352 869.00 | | | 352 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 694.00 | | | 84 694.00 |
DJ Investment subsidies | 8 125.00 | | | 8 125.00 |
DL TOTAL (I) | 483 356.00 | | | 483 356.00 |
DU Loans and Debts from Credit Institutions (3) | 33 765.00 | | | 33 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 706.00 | | | 60 706.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 141 653.00 | | | 141 653.00 |
DY Tax and social security liabilities | 57 213.00 | | | 57 213.00 |
EC TOTAL (IV) | 303 338.00 | | | 303 338.00 |
EE Grand total (I to V) | 786 695.00 | | | 786 695.00 |
EG Accrued income and payables due within one year | 269 895.00 | | | 269 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 139.00 | | 63 139.00 | 63 139.00 |
FD Production sold - goods | 1 593 772.00 | | 1 593 772.00 | 1 593 772.00 |
FG Production sold - services | 49 281.00 | | 49 281.00 | 49 281.00 |
FJ Net sales | 1 706 194.00 | | 1 706 194.00 | 1 706 194.00 |
FM Inventory production | | | 19 458.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 728 846.00 | |
FS Purchases of goods (including customs duties) | | | 32 734.00 | |
FT Inventory change (goods) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 792 808.00 | |
FV Inventory change (raw materials and supplies) | | | 16 665.00 | |
FW Other purchases and external expenses | | | 340 446.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 292 648.00 | |
FZ Social Security Contributions | | | 99 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 625.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 623 092.00 | |
GG - OPERATING RESULT (I - II) | | | 105 754.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | | | 2 453.00 |
HK Income tax | 22 816.00 | | | 22 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 978.00 | | | 1 731 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 283.00 | | | 1 647 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 694.00 | | | 84 694.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
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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 | 629 543.00 | | 38 646.00 | 629 543.00 |
I4 DECREASES Grand Total | | | 668 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 543.00 | | 38 646.00 | 629 543.00 |
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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 | 474 096.00 | 35 625.00 | | 474 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 096.00 | 35 625.00 | | 474 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 226.00 | | | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | | | 5 226.00 |
7C Grand total | 5 226.00 | | | 5 226.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 141 653.00 | 141 653.00 | | 141 653.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 22 378.00 | 22 378.00 | | 22 378.00 |
UX Other trade receivables | 107 728.00 | | | 107 728.00 |
UY Staff and related accounts | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 5 589.00 | | | 5 589.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 33 765.00 | 10 322.00 | 23 442.00 | 33 765.00 |
VI Group and Associates | 10 706.00 | 10 706.00 | | 10 706.00 |
VK Loans repaid during the year | 15 928.00 | | | 15 928.00 |
VP Miscellaneous | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 17 238.00 | | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 180.00 | 146 591.00 | 5 589.00 | 152 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 338.00 | 269 895.00 | 23 442.00 | 293 338.00 |
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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 | 8 467.00 | | | 8 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 757.00 | | | 13 757.00 |
ST Other accounts | 218 295.00 | | | 218 295.00 |
XQ Rental, rental and co-ownership charges | 52 209.00 | | | 52 209.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 45 669.00 | | | 45 669.00 |
YU External personnel | 10 514.00 | | | 10 514.00 |
YW Business tax | 2 878.00 | | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 345.00 | | | 11 345.00 |
YY Amount of VAT collected | 110 177.00 | | | 110 177.00 |
YZ Total deductible VAT on goods and services | 124 583.00 | | | 124 583.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 446.00 | | | 340 446.00 |
