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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 | 59 814.00 | 41 953.00 | 17 862.00 | 59 814.00 |
AT Other tangible assets | 18 631.00 | 17 630.00 | 1 001.00 | 18 631.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 80 608.00 | 59 582.00 | 21 025.00 | 80 608.00 |
BL Raw materials, supplies | 71 091.00 | | 71 091.00 | 71 091.00 |
BN Goods in progress | 89 362.00 | | 89 362.00 | 89 362.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 536 417.00 | | 536 417.00 | 536 417.00 |
BZ Other receivables | 115 994.00 | | 115 994.00 | 115 994.00 |
CF Cash and cash equivalents | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 833 376.00 | | 833 376.00 | 833 376.00 |
CO Grand total (0 to V) | 913 984.00 | 59 582.00 | 854 401.00 | 913 984.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
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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) | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 125 633.00 | 13 315.00 | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | 112 318.00 | | 18 660.00 |
DL TOTAL (I) | 153 001.00 | 134 341.00 | | 153 001.00 |
DU Loans and Debts from Credit Institutions (3) | 62 390.00 | 8 992.00 | | 62 390.00 |
DX Trade payables and related accounts | 531 349.00 | 380 777.00 | | 531 349.00 |
DY Tax and social security liabilities | 96 706.00 | 86 351.00 | | 96 706.00 |
EA Other liabilities | 10 956.00 | 11 630.00 | | 10 956.00 |
EC TOTAL (IV) | 701 401.00 | 487 749.00 | | 701 401.00 |
EE Grand total (I to V) | 854 401.00 | 622 090.00 | | 854 401.00 |
EG Accrued income and payables due within one year | 701 401.00 | 487 749.00 | | 701 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 390.00 | 8 992.00 | | 17 390.00 |
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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 | 1 541 449.00 | | 1 541 449.00 | 1 541 449.00 |
FJ Net sales | 1 541 449.00 | | 1 541 449.00 | 1 541 449.00 |
FM Inventory production | | | 38 862.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 411.00 | |
FR Total operating income (I) | | | 1 658 004.00 | |
FU Purchases of raw materials and other supplies | | | 762 380.00 | |
FV Inventory change (raw materials and supplies) | | | -18 773.00 | |
FW Other purchases and external expenses | | | 256 440.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 319 478.00 | |
FZ Social Security Contributions | | | 229 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 662.00 | |
GF Total Operating Expenses (II) | | | 1 631 836.00 | |
GG - OPERATING RESULT (I - II) | | | 26 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 4 657.00 | | 12 754.00 |
A2 TOTAL ASSETS | 32 860.00 | 29 231.00 | | 32 860.00 |
HA Exceptional income from management transactions | 67.00 | 123.00 | | 67.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 167.00 | 123.00 | | 167.00 |
HE Exceptional expenses on management operations | 7 676.00 | 12 441.00 | | 7 676.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | 12 441.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | -12 318.00 | | -7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 172.00 | 1 665 684.00 | | 1 658 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 512.00 | 1 553 366.00 | | 1 639 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | 112 318.00 | | 18 660.00 |
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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 | 76 437.00 | | 4 380.00 | 76 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 209.00 | 80 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 78 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 274.00 | | 4 380.00 | 74 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 47 231.00 | 12 561.00 | 209.00 | 47 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 231.00 | 12 561.00 | 209.00 | 47 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
7B Total provisions for depreciation | 63 657.00 | | 63 657.00 | 63 657.00 |
7C Grand total | 63 657.00 | | 63 657.00 | 63 657.00 |
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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 | 531 349.00 | 531 349.00 | | 531 349.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 45 935.00 | 45 935.00 | | 45 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 536 417.00 | | | 536 417.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VB VAT | 78 960.00 | | | 78 960.00 |
VG Loans with a maturity of up to one year at origin | 17 390.00 | 17 390.00 | | 17 390.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 13 577.00 | | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121.00 | | | 22 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 339.00 | 654 339.00 | | 654 339.00 |
VW VAT | 41 463.00 | 41 463.00 | | 41 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 401.00 | 701 401.00 | | 701 401.00 |
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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 | 4 561.00 | 5 902.00 | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 444.00 | 14 544.00 | | 12 444.00 |
ST Other accounts | 120 259.00 | 120 167.00 | | 120 259.00 |
XQ Rental, rental and co-ownership charges | 18 633.00 | 12 874.00 | | 18 633.00 |
YT Subcontracting | 105 104.00 | 117 943.00 | | 105 104.00 |
YW Business tax | 1 857.00 | 2 034.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | 7 936.00 | | 6 418.00 |
YY Amount of VAT collected | 280 165.00 | 321 422.00 | | 280 165.00 |
YZ Total deductible VAT on goods and services | 431 306.00 | 329 630.00 | | 431 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 440.00 | 265 528.00 | | 256 440.00 |
