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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 | 79 780.00 | 52 338.00 | 27 442.00 | 79 780.00 |
AT Other tangible assets | 51 803.00 | 32 430.00 | 19 373.00 | 51 803.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 135 884.00 | 84 768.00 | 51 116.00 | 135 884.00 |
BL Raw materials, supplies | 48 280.00 | | 48 280.00 | 48 280.00 |
BN Goods in progress | 68 852.00 | | 68 852.00 | 68 852.00 |
BR Intermediate and finished products | 64 483.00 | | 64 483.00 | 64 483.00 |
BX Customers and related accounts | 44 499.00 | 12 382.00 | 32 117.00 | 44 499.00 |
BZ Other receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 267 288.00 | 12 382.00 | 254 906.00 | 267 288.00 |
CO Grand total (0 to V) | 403 173.00 | 97 150.00 | 306 022.00 | 403 173.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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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 |
DH Retained earnings | -186 831.00 | -189 491.00 | | -186 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | 2 661.00 | | 20 425.00 |
DL TOTAL (I) | -151 405.00 | -171 831.00 | | -151 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 895.00 | 35 620.00 | | 25 895.00 |
DW Advances and down payments received on current orders | | 5 532.00 | | |
DX Trade payables and related accounts | 286 891.00 | 266 860.00 | | 286 891.00 |
DY Tax and social security liabilities | 44 031.00 | 54 352.00 | | 44 031.00 |
EA Other liabilities | 100 611.00 | 115 225.00 | | 100 611.00 |
EC TOTAL (IV) | 457 428.00 | 477 589.00 | | 457 428.00 |
EE Grand total (I to V) | 306 022.00 | 305 758.00 | | 306 022.00 |
EG Accrued income and payables due within one year | 441 280.00 | 456 847.00 | | 441 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 153.00 | 9 291.00 | | 5 153.00 |
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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 | 441 564.00 | | 441 564.00 | 441 564.00 |
FJ Net sales | 441 564.00 | | 441 564.00 | 441 564.00 |
FM Inventory production | | | 46 140.00 | |
FQ Other income | | | 5 579.00 | |
FR Total operating income (I) | | | 493 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 335.00 | |
FU Purchases of raw materials and other supplies | | | 49 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 243 716.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 121 282.00 | |
FZ Social Security Contributions | | | 34 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 471 804.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 12 764.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 12 764.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -12 764.00 | | -812.00 |
HK Income tax | -1 072.00 | -400.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 283.00 | 439 808.00 | | 493 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 857.00 | 437 147.00 | | 472 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 425.00 | 2 661.00 | | 20 425.00 |
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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 | 128 904.00 | | 6 981.00 | 128 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | | 135 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 667.00 | | 6 916.00 | 124 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | 64.00 | 4 237.00 |
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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 | 70 858.00 | 13 910.00 | | 70 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 858.00 | 13 910.00 | | 70 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 12 382.00 | | | 12 382.00 |
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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 | 286 891.00 | 286 891.00 | | 286 891.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 611.00 | 100 611.00 | | 100 611.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 44 499.00 | 44 499.00 | | 44 499.00 |
VB VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VG Loans with a maturity of up to one year at origin | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 20 741.00 | 4 594.00 | 16 147.00 | 20 741.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VM Income taxes | 8 341.00 | 8 341.00 | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 306.00 | 88 306.00 | | 88 306.00 |
VW VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 428.00 | 441 280.00 | 16 147.00 | 457 428.00 |
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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 | 1 547.00 | -1 164.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 316.00 | 2 097.00 | | 2 316.00 |
ST Other accounts | 66 448.00 | 62 211.00 | | 66 448.00 |
XQ Rental, rental and co-ownership charges | 28 742.00 | 31 703.00 | | 28 742.00 |
YT Subcontracting | 101 793.00 | 84 360.00 | | 101 793.00 |
YU External personnel | 42 855.00 | 37 549.00 | | 42 855.00 |
YV Retrocessions of fees, commissions and brokerage | 1 562.00 | 2 500.00 | | 1 562.00 |
YW Business tax | 1 155.00 | 1 288.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | 124.00 | | 2 702.00 |
YY Amount of VAT collected | 275 032.00 | 73 261.00 | | 275 032.00 |
YZ Total deductible VAT on goods and services | 53 987.00 | 47 135.00 | | 53 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 716.00 | 220 420.00 | | 243 716.00 |
