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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 | 1 500.00 | 695.00 | 805.00 | 1 500.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 38 690.00 | 945.00 | 37 745.00 | 38 690.00 |
BN Goods in progress | 149 764.00 | | 149 764.00 | 149 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 787.00 | | 111 787.00 | 111 787.00 |
BZ Other receivables | 421 802.00 | | 421 802.00 | 421 802.00 |
CF Cash and cash equivalents | 41 746.00 | | 41 746.00 | 41 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 099.00 | | 725 099.00 | 725 099.00 |
CO Grand total (0 to V) | 763 789.00 | 945.00 | 762 844.00 | 763 789.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 374 715.00 | 374 715.00 | | 374 715.00 |
DH Retained earnings | -137 193.00 | | | -137 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | -137 193.00 | | 16 273.00 |
DL TOTAL (I) | 270 295.00 | 254 022.00 | | 270 295.00 |
DU Loans and Debts from Credit Institutions (3) | 66 880.00 | 91 623.00 | | 66 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 977.00 | 315 891.00 | | 349 977.00 |
DW Advances and down payments received on current orders | | 556.00 | | |
DX Trade payables and related accounts | 34 147.00 | 19 467.00 | | 34 147.00 |
DY Tax and social security liabilities | 41 545.00 | 25 221.00 | | 41 545.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 492 550.00 | 453 289.00 | | 492 550.00 |
EE Grand total (I to V) | 762 844.00 | 707 311.00 | | 762 844.00 |
EG Accrued income and payables due within one year | 450 957.00 | 385 854.00 | | 450 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | | | | |
FD Production sold - goods | 640 230.00 | | 640 230.00 | 640 230.00 |
FG Production sold - services | 226 085.00 | | 226 085.00 | 226 085.00 |
FJ Net sales | 866 315.00 | | 866 315.00 | 866 315.00 |
FM Inventory production | | | 66 818.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 939 514.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 178 886.00 | |
FW Other purchases and external expenses | | | 319 650.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 211 776.00 | |
FZ Social Security Contributions | | | 200 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 985.00 | |
GG - OPERATING RESULT (I - II) | | | 23 528.00 | |
GH Attributed profit or transferred loss (III) | | | 2 028.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | 4 534.00 | | 5 226.00 |
HA Exceptional income from management transactions | 225.00 | 462.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 462.00 | | 225.00 |
HE Exceptional expenses on management operations | 5 682.00 | 17 911.00 | | 5 682.00 |
HF Exceptional expenses on capital transactions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | 5 682.00 | 19 612.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | -19 150.00 | | -5 457.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 898.00 | 1 450 490.00 | | 941 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 625.00 | 1 587 683.00 | | 925 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | -137 193.00 | | 16 273.00 |
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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 | 38 280.00 | | 410.00 | 38 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 940.00 | |
I4 DECREASES Grand Total | | | 38 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 530.00 | | 410.00 | 36 530.00 |
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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 | 570.00 | 375.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 375.00 | | 570.00 |
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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 | 34 147.00 | 34 147.00 | | 34 147.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 111 787.00 | 111 787.00 | | 111 787.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 402 509.00 | 402 509.00 | | 402 509.00 |
VH Loans with a maturity of more than one year at origin | 66 880.00 | 25 287.00 | 41 593.00 | 66 880.00 |
VI Group and Associates | 349 977.00 | 349 977.00 | | 349 977.00 |
VK Loans repaid during the year | 24 553.00 | | | 24 553.00 |
VM Income taxes | 17 156.00 | 17 156.00 | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 029.00 | 534 029.00 | | 534 029.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 550.00 | 450 957.00 | 41 593.00 | 492 550.00 |
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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 | 2 544.00 | 2 963.00 | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 961.00 | 134.00 | | 961.00 |
ST Other accounts | 54 786.00 | 135 100.00 | | 54 786.00 |
XQ Rental, rental and co-ownership charges | 3 568.00 | 3 573.00 | | 3 568.00 |
YT Subcontracting | 251 285.00 | 382 156.00 | | 251 285.00 |
YU External personnel | 9 050.00 | 13 941.00 | | 9 050.00 |
YW Business tax | 1 920.00 | 8 211.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | 11 174.00 | | 4 464.00 |
YY Amount of VAT collected | 157 276.00 | 166 358.00 | | 157 276.00 |
YZ Total deductible VAT on goods and services | 186 334.00 | 238 478.00 | | 186 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 650.00 | 534 904.00 | | 319 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
