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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 | 3 654.00 | 2 787.00 | 867.00 | 3 654.00 |
AH Goodwill | 153 760.00 | | 153 760.00 | 153 760.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 348 516.00 | 281 041.00 | 67 475.00 | 348 516.00 |
AT Other tangible assets | 215 788.00 | 90 760.00 | 125 028.00 | 215 788.00 |
BJ TOTAL (I) | 740 733.00 | 374 589.00 | 366 145.00 | 740 733.00 |
BL Raw materials, supplies | 795 314.00 | | 795 314.00 | 795 314.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 392 545.00 | | 392 545.00 | 392 545.00 |
BZ Other receivables | 75 997.00 | | 75 997.00 | 75 997.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 273 659.00 | | 1 273 659.00 | 1 273 659.00 |
CO Grand total (0 to V) | 2 014 392.00 | 374 589.00 | 1 639 804.00 | 2 014 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 838 858.00 | | | 838 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 910.00 | | | 209 910.00 |
DL TOTAL (I) | 1 053 168.00 | | | 1 053 168.00 |
DU Loans and Debts from Credit Institutions (3) | 279 223.00 | | | 279 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DW Advances and down payments received on current orders | 67 774.00 | | | 67 774.00 |
DX Trade payables and related accounts | 92 562.00 | | | 92 562.00 |
DY Tax and social security liabilities | 55 188.00 | | | 55 188.00 |
EA Other liabilities | 87 589.00 | | | 87 589.00 |
EC TOTAL (IV) | 586 636.00 | | | 586 636.00 |
EE Grand total (I to V) | 1 639 804.00 | | | 1 639 804.00 |
EG Accrued income and payables due within one year | 399 301.00 | | | 399 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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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 | 18 762.00 | 12 324.00 | 31 086.00 | 18 762.00 |
FD Production sold - goods | 1 356 105.00 | 1 270 872.00 | 2 626 977.00 | 1 356 105.00 |
FG Production sold - services | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 1 376 056.00 | 1 283 196.00 | 2 659 252.00 | 1 376 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 662 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 394.00 | |
FV Inventory change (raw materials and supplies) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 395 692.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 261 609.00 | |
FZ Social Security Contributions | | | 85 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 361 713.00 | |
GG - OPERATING RESULT (I - II) | | | 301 269.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 13 234.00 | |
GU Total financial expenses (VI) | | | 13 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | | | 1 343.00 |
HK Income tax | 85 326.00 | | | 85 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 273.00 | | | 2 670 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 363.00 | | | 2 460 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 910.00 | | | 209 910.00 |
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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 | 725 501.00 | | 26 694.00 | 725 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 462.00 | 740 733.00 | |
IO DECREASES Total including other intangible assets | | | 157 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 462.00 | 583 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 374.00 | | 1 040.00 | 156 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 112.00 | | 25 654.00 | 569 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 344 957.00 | 41 094.00 | 11 462.00 | 344 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 173.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 343.00 | 40 920.00 | 11 462.00 | 342 343.00 |
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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 | 92 562.00 | 92 562.00 | | 92 562.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 589.00 | 87 589.00 | | 87 589.00 |
UX Other trade receivables | 392 545.00 | | | 392 545.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 44 319.00 | | | 44 319.00 |
VH Loans with a maturity of more than one year at origin | 279 223.00 | 159 662.00 | 119 561.00 | 279 223.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VJ Loans taken out during the year | 15 825.00 | | | 15 825.00 |
VM Income taxes | 30 278.00 | | | 30 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 845.00 | 473 845.00 | | 473 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 862.00 | 399 301.00 | 119 561.00 | 518 862.00 |
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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 | 7 592.00 | | | 7 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 582.00 | | | 20 582.00 |
ST Other accounts | 168 603.00 | | | 168 603.00 |
XQ Rental, rental and co-ownership charges | 17 958.00 | | | 17 958.00 |
YT Subcontracting | 185 693.00 | | | 185 693.00 |
YU External personnel | 2 855.00 | | | 2 855.00 |
YW Business tax | 4 352.00 | | | 4 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 944.00 | | | 11 944.00 |
YY Amount of VAT collected | 272 893.00 | | | 272 893.00 |
YZ Total deductible VAT on goods and services | 383 595.00 | | | 383 595.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 692.00 | | | 395 692.00 |
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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 |
