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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 | 74 063.00 | 54 147.00 | 19 917.00 | 74 063.00 |
AT Other tangible assets | 58 539.00 | 49 834.00 | 8 704.00 | 58 539.00 |
AV Fixed assets in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 142 980.00 | 103 981.00 | 38 999.00 | 142 980.00 |
BN Goods in progress | 459 852.00 | | 459 852.00 | 459 852.00 |
BX Customers and related accounts | 128 664.00 | | 128 664.00 | 128 664.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 90 602.00 | | 90 602.00 | 90 602.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 703 086.00 | | 703 086.00 | 703 086.00 |
CO Grand total (0 to V) | 846 066.00 | 103 981.00 | 742 085.00 | 846 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 521.00 | | | 48 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | | | 20 193.00 |
DJ Investment subsidies | 7 647.00 | | | 7 647.00 |
DL TOTAL (I) | 84 611.00 | | | 84 611.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 91 942.00 | | | 91 942.00 |
DY Tax and social security liabilities | 48 183.00 | | | 48 183.00 |
EA Other liabilities | 23 012.00 | | | 23 012.00 |
EB Prepaid income (2) | 492 256.00 | | | 492 256.00 |
EC TOTAL (IV) | 657 474.00 | | | 657 474.00 |
EE Grand total (I to V) | 742 085.00 | | | 742 085.00 |
EG Accrued income and payables due within one year | 657 474.00 | | | 657 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | | | 539 653.00 | |
FJ Net sales | | | 539 653.00 | |
FM Inventory production | | | 297 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 657.00 | |
FU Purchases of raw materials and other supplies | | | 329 017.00 | |
FW Other purchases and external expenses | | | 250 797.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 175 348.00 | |
FZ Social Security Contributions | | | 60 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 828 394.00 | |
GG - OPERATING RESULT (I - II) | | | 13 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | | | 4 622.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 574.00 | | | 849 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 382.00 | | | 829 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | | | 20 193.00 |
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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 | 156 041.00 | | 1 377.00 | 156 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 14 438.00 | 142 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 438.00 | 138 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 911.00 | | 877.00 | 151 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | 500.00 | 4 130.00 |
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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 | 110 186.00 | 8 063.00 | 14 268.00 | 110 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 186.00 | 8 063.00 | 14 268.00 | 110 186.00 |
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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 | 91 942.00 | 91 942.00 | | 91 942.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
8L Deferred income | 492 256.00 | 492 256.00 | | 492 256.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 128 664.00 | 128 664.00 | | 128 664.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VM Income taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 231.00 | 152 631.00 | 4 600.00 | 157 231.00 |
VW VAT | 22 710.00 | 22 710.00 | | 22 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 474.00 | 657 474.00 | | 657 474.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | | | 7 855.00 |
ST Other accounts | 73 862.00 | | | 73 862.00 |
XQ Rental, rental and co-ownership charges | 45 295.00 | | | 45 295.00 |
YT Subcontracting | 71 876.00 | | | 71 876.00 |
YU External personnel | 51 910.00 | | | 51 910.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | | | 4 103.00 |
YY Amount of VAT collected | 151 242.00 | | | 151 242.00 |
YZ Total deductible VAT on goods and services | 101 411.00 | | | 101 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 797.00 | | | 250 797.00 |
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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 | 5.00 | | | 5.00 |
