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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 154.00 | 3 455.00 | 8 698.00 | 12 154.00 |
AR Technical installations, industrial equipment and tools | 364 017.00 | 299 409.00 | 64 607.00 | 364 017.00 |
AT Other tangible assets | 13 386.00 | 9 361.00 | 4 025.00 | 13 386.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 391 711.00 | 312 226.00 | 79 485.00 | 391 711.00 |
BL Raw materials, supplies | 17 884.00 | | 17 884.00 | 17 884.00 |
BR Intermediate and finished products | 371 916.00 | | 371 916.00 | 371 916.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 130 328.00 | | 130 328.00 | 130 328.00 |
BZ Other receivables | 668 641.00 | | 668 641.00 | 668 641.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 53 777.00 | | 53 777.00 | 53 777.00 |
CJ TOTAL (II) | 1 250 567.00 | | 1 250 567.00 | 1 250 567.00 |
CO Grand total (0 to V) | 1 642 279.00 | 312 226.00 | 1 330 052.00 | 1 642 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | | | 15 306.00 |
DL TOTAL (I) | 24 106.00 | | | 24 106.00 |
DU Loans and Debts from Credit Institutions (3) | 185 828.00 | | | 185 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 050.00 | | | 210 050.00 |
DW Advances and down payments received on current orders | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 251 608.00 | | | 251 608.00 |
DY Tax and social security liabilities | 45 573.00 | | | 45 573.00 |
EA Other liabilities | 262 885.00 | | | 262 885.00 |
EC TOTAL (IV) | 1 305 946.00 | | | 1 305 946.00 |
EE Grand total (I to V) | 1 330 052.00 | | | 1 330 052.00 |
EG Accrued income and payables due within one year | 948 647.00 | | | 948 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 215.00 | | | 171 215.00 |
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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 | 66 574.00 | | 66 574.00 | 66 574.00 |
FD Production sold - goods | 2 034 542.00 | 88 502.00 | 2 123 044.00 | 2 034 542.00 |
FG Production sold - services | 172 019.00 | | 172 019.00 | 172 019.00 |
FJ Net sales | 2 273 136.00 | 88 502.00 | 2 361 638.00 | 2 273 136.00 |
FM Inventory production | | | -124 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 238 311.00 | |
FS Purchases of goods (including customs duties) | | | 46 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 435.00 | |
FV Inventory change (raw materials and supplies) | | | -9 320.00 | |
FW Other purchases and external expenses | | | 217 251.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 95 811.00 | |
FZ Social Security Contributions | | | 23 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 218 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 823.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 689.00 | | | 6 689.00 |
HC Reversals of provisions and transfers of expenses | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 6 877.00 | | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 877.00 | | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 197.00 | | | 2 245 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 891.00 | | | 2 229 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | | | 15 306.00 |
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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 | 400 103.00 | | 7 953.00 | 400 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 344.00 | 2 154.00 | |
I4 DECREASES Grand Total | | 16 344.00 | 391 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 610.00 | | 7 947.00 | 381 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 492.00 | | 6.00 | 18 492.00 |
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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 | 280 379.00 | 31 847.00 | | 280 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 379.00 | 31 847.00 | | 280 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 187.00 | | 187.00 | 187.00 |
7C Grand total | 187.00 | | 187.00 | 187.00 |
UJ - Exceptional | | | 187.00 | |
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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 | 251 608.00 | 251 608.00 | | 251 608.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 885.00 | 262 885.00 | | 262 885.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 130 328.00 | 130 328.00 | | 130 328.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 141 565.00 | 141 565.00 | | 141 565.00 |
VG Loans with a maturity of up to one year at origin | 171 215.00 | 171 215.00 | | 171 215.00 |
VH Loans with a maturity of more than one year at origin | 14 613.00 | 7 315.00 | 7 298.00 | 14 613.00 |
VI Group and Associates | 210 050.00 | 210 050.00 | | 210 050.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 026.00 | 527 026.00 | | 527 026.00 |
VS Prepaid expenses | 53 777.00 | 53 777.00 | | 53 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 047.00 | 852 747.00 | 1 300.00 | 854 047.00 |
VW VAT | 27 596.00 | 27 596.00 | | 27 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 946.00 | 948 647.00 | 7 298.00 | 955 946.00 |
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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 | 10 451.00 | | | 10 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 644.00 | | | 20 644.00 |
ST Other accounts | 144 254.00 | | | 144 254.00 |
XQ Rental, rental and co-ownership charges | 21 495.00 | | | 21 495.00 |
YT Subcontracting | 30 856.00 | | | 30 856.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 930.00 | | | 11 930.00 |
YY Amount of VAT collected | 411 653.00 | | | 411 653.00 |
YZ Total deductible VAT on goods and services | 416 373.00 | | | 416 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 251.00 | | | 217 251.00 |
