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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 384.00 | 33 439.00 | 94 944.00 | 128 384.00 |
AR Technical installations, industrial equipment and tools | 219 396.00 | 96 147.00 | 123 249.00 | 219 396.00 |
AT Other tangible assets | 92 059.00 | 54 272.00 | 37 787.00 | 92 059.00 |
BH Other financial assets | 77 188.00 | | 77 188.00 | 77 188.00 |
BJ TOTAL (I) | 517 029.00 | 183 858.00 | 333 170.00 | 517 029.00 |
BL Raw materials, supplies | 4 179 591.00 | 12 182.00 | 4 167 409.00 | 4 179 591.00 |
BN Goods in progress | 134 099.00 | | 134 099.00 | 134 099.00 |
BV Advances and down payments on orders | 18 090.00 | | 18 090.00 | 18 090.00 |
BX Customers and related accounts | 3 430 327.00 | 6 000.00 | 3 424 327.00 | 3 430 327.00 |
BZ Other receivables | 612 773.00 | | 612 773.00 | 612 773.00 |
CF Cash and cash equivalents | 438 997.00 | | 438 997.00 | 438 997.00 |
CH Prepaid expenses | 39 955.00 | | 39 955.00 | 39 955.00 |
CJ TOTAL (II) | 8 853 835.00 | 18 182.00 | 8 835 653.00 | 8 853 835.00 |
CO Grand total (0 to V) | 9 370 865.00 | 202 040.00 | 9 168 824.00 | 9 370 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 147.00 | | | -2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 841.00 | | | 27 841.00 |
DL TOTAL (I) | 75 694.00 | | | 75 694.00 |
DP Provisions for Risks | 64 332.00 | | | 64 332.00 |
DR TOTAL (IV) | 64 332.00 | | | 64 332.00 |
DW Advances and down payments received on current orders | 11 806.00 | | | 11 806.00 |
DX Trade payables and related accounts | 8 363 454.00 | | | 8 363 454.00 |
DY Tax and social security liabilities | 652 750.00 | | | 652 750.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 9 028 797.00 | | | 9 028 797.00 |
EE Grand total (I to V) | 9 168 824.00 | | | 9 168 824.00 |
EG Accrued income and payables due within one year | 9 016 991.00 | | | 9 016 991.00 |
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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 | 336 648.00 | 155 029.00 | 491 678.00 | 336 648.00 |
FD Production sold - goods | 13 854 595.00 | 377 003.00 | 14 231 599.00 | 13 854 595.00 |
FG Production sold - services | 475 711.00 | 144 436.00 | 620 148.00 | 475 711.00 |
FJ Net sales | 14 666 955.00 | 676 469.00 | 15 343 425.00 | 14 666 955.00 |
FM Inventory production | | | -430 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 915.00 | |
FR Total operating income (I) | | | 15 030 251.00 | |
FU Purchases of raw materials and other supplies | | | 12 971 632.00 | |
FV Inventory change (raw materials and supplies) | | | -916 039.00 | |
FW Other purchases and external expenses | | | 1 193 775.00 | |
FX Taxes, duties, and similar payments | | | 45 464.00 | |
FY Salaries and Wages | | | 1 170 488.00 | |
FZ Social Security Contributions | | | 326 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 020.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 14 918 050.00 | |
GG - OPERATING RESULT (I - II) | | | 112 200.00 | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | 75 838.00 | |
GU Total financial expenses (VI) | | | 76 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 347.00 | | | 26 347.00 |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 6 485.00 | | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 032 015.00 | | | 15 032 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 004 173.00 | | | 15 004 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 841.00 | | | 27 841.00 |
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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 | 442 262.00 | | 88 103.00 | 442 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 336.00 | 77 188.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 517 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 736.00 | | 88 103.00 | 351 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 525.00 | | | 90 525.00 |
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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 | 115 618.00 | 68 239.00 | | 115 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 618.00 | 68 239.00 | | 115 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 023.00 | 29 309.00 | | 35 023.00 |
6N Inventories and work in progress | 79 038.00 | | 66 856.00 | 79 038.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 85 038.00 | | 66 856.00 | 85 038.00 |
7C Grand total | 120 061.00 | 29 309.00 | 66 856.00 | 120 061.00 |
UE of which provisions and reversals: - Operating | | 53 020.00 | 90 567.00 | |
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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 | 8 363 454.00 | 8 363 454.00 | | 8 363 454.00 |
8C Staff and Related Accounts | 73 209.00 | 73 209.00 | | 73 209.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 77 188.00 | | 77 188.00 | 77 188.00 |
UX Other trade receivables | 3 430 327.00 | 3 430 327.00 | | 3 430 327.00 |
UY Staff and related accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
VB VAT | 475 729.00 | 475 729.00 | | 475 729.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 52 008.00 | 52 008.00 | | 52 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 681.00 | 73 681.00 | | 73 681.00 |
VS Prepaid expenses | 39 955.00 | 39 955.00 | | 39 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 245.00 | 4 083 057.00 | 77 188.00 | 4 160 245.00 |
VW VAT | 511 890.00 | 511 890.00 | | 511 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 991.00 | 9 016 991.00 | | 9 016 991.00 |
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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 | 15 101.00 | | | 15 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 963.00 | | | 112 963.00 |
ST Other accounts | 554 765.00 | | | 554 765.00 |
XQ Rental, rental and co-ownership charges | 206 041.00 | | | 206 041.00 |
YT Subcontracting | 10 183.00 | | | 10 183.00 |
YU External personnel | 294 384.00 | | | 294 384.00 |
YV Retrocessions of fees, commissions and brokerage | 15 436.00 | | | 15 436.00 |
YW Business tax | 30 363.00 | | | 30 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 464.00 | | | 45 464.00 |
YY Amount of VAT collected | 2 980 285.00 | | | 2 980 285.00 |
YZ Total deductible VAT on goods and services | 1 494 245.00 | | | 1 494 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 775.00 | | | 1 193 775.00 |
