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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
AR Technical installations, industrial equipment and tools | 2 023 776.00 | 1 650 171.00 | 373 605.00 | 2 023 776.00 |
AT Other tangible assets | 176 392.00 | 120 899.00 | 55 492.00 | 176 392.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 228 571.00 | 1 781 473.00 | 447 098.00 | 2 228 571.00 |
BL Raw materials, supplies | 2 555 242.00 | 603 987.00 | 1 951 255.00 | 2 555 242.00 |
BR Intermediate and finished products | 606 429.00 | 82 378.00 | 524 051.00 | 606 429.00 |
BV Advances and down payments on orders | 109 914.00 | | 109 914.00 | 109 914.00 |
BX Customers and related accounts | 1 261 073.00 | | 1 261 073.00 | 1 261 073.00 |
BZ Other receivables | 186 360.00 | | 186 360.00 | 186 360.00 |
CF Cash and cash equivalents | 324 744.00 | | 324 744.00 | 324 744.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 5 054 715.00 | 686 365.00 | 4 368 350.00 | 5 054 715.00 |
CN Currency translation adjustments (V) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 7 284 670.00 | 2 467 838.00 | 4 816 832.00 | 7 284 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 181 436.00 | 147 814.00 | | 181 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 187.00 | 478 122.00 | | 260 187.00 |
DL TOTAL (I) | 2 331 123.00 | 2 215 436.00 | | 2 331 123.00 |
DP Provisions for Risks | 1 384.00 | | | 1 384.00 |
DR TOTAL (IV) | 1 384.00 | | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 520 831.00 | 361 076.00 | | 520 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 936.00 | 1 280 485.00 | | 538 936.00 |
DX Trade payables and related accounts | 1 187 208.00 | 1 368 772.00 | | 1 187 208.00 |
DY Tax and social security liabilities | 233 276.00 | 355 651.00 | | 233 276.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 2 480 251.00 | 3 366 434.00 | | 2 480 251.00 |
ED (V) | 4 074.00 | | | 4 074.00 |
EE Grand total (I to V) | 4 816 832.00 | 5 581 870.00 | | 4 816 832.00 |
EG Accrued income and payables due within one year | 2 103 533.00 | | | 2 103 533.00 |
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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 | 47 902.00 | | 47 902.00 | 47 902.00 |
FD Production sold - goods | 8 206 217.00 | 2 080 987.00 | 10 287 204.00 | 8 206 217.00 |
FG Production sold - services | 24 156.00 | | 24 156.00 | 24 156.00 |
FJ Net sales | 8 278 275.00 | 2 080 987.00 | 10 359 262.00 | 8 278 275.00 |
FM Inventory production | | | 99 822.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 036.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 11 106 129.00 | |
FS Purchases of goods (including customs duties) | | | 138 504.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 890 683.00 | |
FV Inventory change (raw materials and supplies) | | | -204 839.00 | |
FW Other purchases and external expenses | | | 1 680 645.00 | |
FX Taxes, duties, and similar payments | | | 58 505.00 | |
FY Salaries and Wages | | | 1 016 983.00 | |
FZ Social Security Contributions | | | 296 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 365.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 10 717 991.00 | |
GG - OPERATING RESULT (I - II) | | | 388 137.00 | |
GL Other interest and similar income | | | 7 550.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384.00 | |
GR Interest and similar expenses | | | 30 615.00 | |
GU Total financial expenses (VI) | | | 31 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 945.00 | | |
HE Exceptional expenses on management operations | 10 952.00 | | | 10 952.00 |
HH Total exceptional expenses (VIII) | 10 952.00 | | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 952.00 | 6 945.00 | | -10 952.00 |
HK Income tax | 92 550.00 | 164 202.00 | | 92 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 679.00 | 11 255 972.00 | | 11 113 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 853 492.00 | 10 777 850.00 | | 10 853 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 187.00 | 478 122.00 | | 260 187.00 |
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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 | 2 074 172.00 | | 239 376.00 | 2 074 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 31 592.00 | 53 385.00 | 2 228 571.00 | 31 592.00 |
IO DECREASES Total including other intangible assets | | | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 592.00 | 53 385.00 | 2 200 168.00 | 31 592.00 |
KD ACQUISITIONS Total including other intangible assets | 10 403.00 | | | 10 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 769.00 | | 239 376.00 | 2 045 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
NC DECREASES Transfers to advances and down payments | 31 592.00 | | | 31 592.00 |
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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 | 1 690 273.00 | 144 585.00 | 53 385.00 | 1 690 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 27.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 897.00 | 144 559.00 | 53 385.00 | 1 679 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 384.00 | | |
6N Inventories and work in progress | 636 036.00 | 686 365.00 | 636 036.00 | 636 036.00 |
7B Total provisions for depreciation | 636 036.00 | 686 365.00 | 636 036.00 | 636 036.00 |
7C Grand total | 636 036.00 | 687 749.00 | 636 036.00 | 636 036.00 |
UE of which provisions and reversals: - Operating | | 686 365.00 | 636 036.00 | |
UG - Financial | | 1 384.00 | | |
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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 | 1 187 208.00 | 1 187 208.00 | | 1 187 208.00 |
8C Staff and Related Accounts | 113 723.00 | 113 723.00 | | 113 723.00 |
8D Social Security and Other Social Organizations | 104 145.00 | 104 145.00 | | 104 145.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 261 073.00 | 1 261 073.00 | | 1 261 073.00 |
UY Staff and related accounts | -24.00 | -24.00 | | -24.00 |
VB VAT | 89 403.00 | 89 403.00 | | 89 403.00 |
VG Loans with a maturity of up to one year at origin | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 516 333.00 | 139 615.00 | 376 718.00 | 516 333.00 |
VI Group and Associates | 538 936.00 | 538 936.00 | | 538 936.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 689.00 | | | 93 689.00 |
VM Income taxes | 69 958.00 | 69 958.00 | | 69 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 022.00 | 27 022.00 | | 27 022.00 |
VS Prepaid expenses | 10 954.00 | 10 954.00 | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 386.00 | 1 458 386.00 | 18 000.00 | 1 476 386.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 251.00 | 2 103 533.00 | 376 718.00 | 2 480 251.00 |
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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 | 15 972.00 | | | 15 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 520.00 | | | 16 520.00 |
ST Other accounts | 154 821.00 | | | 154 821.00 |
XQ Rental, rental and co-ownership charges | 128 460.00 | | | 128 460.00 |
YT Subcontracting | 318 816.00 | | | 318 816.00 |
YU External personnel | 1 062 029.00 | | | 1 062 029.00 |
YW Business tax | 42 533.00 | | | 42 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 505.00 | | | 58 505.00 |
YY Amount of VAT collected | 2 606 043.00 | | | 2 606 043.00 |
YZ Total deductible VAT on goods and services | 868 130.00 | | | 868 130.00 |
ZE Dividends | 144 500.00 | | | 144 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 645.00 | | | 1 680 645.00 |
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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 | 44.00 | | | 44.00 |
