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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
AR Technical installations, industrial equipment and tools | 315 445.00 | 96 424.00 | 219 021.00 | 315 445.00 |
AT Other tangible assets | 116 878.00 | 46 946.00 | 69 931.00 | 116 878.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 449 006.00 | 147 723.00 | 301 283.00 | 449 006.00 |
BL Raw materials, supplies | 39 854.00 | | 39 854.00 | 39 854.00 |
BN Goods in progress | 336 476.00 | | 336 476.00 | 336 476.00 |
BX Customers and related accounts | 451 158.00 | | 451 158.00 | 451 158.00 |
BZ Other receivables | 85 481.00 | | 85 481.00 | 85 481.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 915 805.00 | | 915 805.00 | 915 805.00 |
CO Grand total (0 to V) | 1 364 811.00 | 147 723.00 | 1 217 088.00 | 1 364 811.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 044.00 | | | 265 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 491.00 | | | 63 491.00 |
DL TOTAL (I) | 339 535.00 | | | 339 535.00 |
DU Loans and Debts from Credit Institutions (3) | 229 974.00 | | | 229 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | | | 3 176.00 |
DX Trade payables and related accounts | 410 231.00 | | | 410 231.00 |
DY Tax and social security liabilities | 234 169.00 | | | 234 169.00 |
EC TOTAL (IV) | 877 552.00 | | | 877 552.00 |
EE Grand total (I to V) | 1 217 088.00 | | | 1 217 088.00 |
EG Accrued income and payables due within one year | 732 243.00 | | | 732 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 016.00 | | | 32 016.00 |
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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 | 2 122 554.00 | | 2 122 554.00 | 2 122 554.00 |
FG Production sold - services | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 2 129 949.00 | | 2 129 949.00 | 2 129 949.00 |
FM Inventory production | | | 201 285.00 | |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 338 468.00 | |
FU Purchases of raw materials and other supplies | | | 432 922.00 | |
FV Inventory change (raw materials and supplies) | | | -12 103.00 | |
FW Other purchases and external expenses | | | 944 680.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 715 985.00 | |
FZ Social Security Contributions | | | 115 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 553.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 264 186.00 | |
GG - OPERATING RESULT (I - II) | | | 74 281.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | 8 247.00 | | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 959.00 | | | 2 340 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 468.00 | | | 2 277 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 491.00 | | | 63 491.00 |
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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 | 245 864.00 | | 203 847.00 | 245 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 330.00 | |
I4 DECREASES Grand Total | | 705.00 | 449 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 432 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 182.00 | | 191 847.00 | 241 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 12 000.00 | 330.00 |
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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 | 98 176.00 | 49 553.00 | 6.00 | 98 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 824.00 | 49 553.00 | 6.00 | 93 824.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 410 231.00 | 410 231.00 | | 410 231.00 |
8C Staff and Related Accounts | 98 005.00 | 98 005.00 | | 98 005.00 |
8D Social Security and Other Social Organizations | 53 390.00 | 53 390.00 | | 53 390.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 451 158.00 | | | 451 158.00 |
UY Staff and related accounts | 9 293.00 | | | 9 293.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 46 163.00 | | | 46 163.00 |
VG Loans with a maturity of up to one year at origin | 32 016.00 | 32 016.00 | | 32 016.00 |
VH Loans with a maturity of more than one year at origin | 197 958.00 | 52 649.00 | 128 616.00 | 197 958.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 113 565.00 | | | 113 565.00 |
VM Income taxes | 17 751.00 | | | 17 751.00 |
VP Miscellaneous | 10 879.00 | | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 801.00 | 539 471.00 | 330.00 | 539 801.00 |
VW VAT | 75 155.00 | 75 155.00 | | 75 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 552.00 | 732 243.00 | 128 616.00 | 877 552.00 |
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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 | 9 055.00 | | | 9 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 415.00 | | | 17 415.00 |
ST Other accounts | 294 367.00 | | | 294 367.00 |
XQ Rental, rental and co-ownership charges | 56 130.00 | | | 56 130.00 |
YT Subcontracting | 47 412.00 | | | 47 412.00 |
YU External personnel | 529 353.00 | | | 529 353.00 |
YW Business tax | 8 706.00 | | | 8 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 762.00 | | | 17 762.00 |
YY Amount of VAT collected | 424 510.00 | | | 424 510.00 |
YZ Total deductible VAT on goods and services | 258 968.00 | | | 258 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 680.00 | | | 944 680.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
