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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 607.00 | 8 607.00 | | 8 607.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 14 037.00 | 8 607.00 | 5 430.00 | 14 037.00 |
BN Goods in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BR Intermediate and finished products | 107 054.00 | 73 451.00 | 33 603.00 | 107 054.00 |
BT Goods | 1 140.00 | 573.00 | 567.00 | 1 140.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 121 664.00 | 2 071.00 | 119 594.00 | 121 664.00 |
BZ Other receivables | 160 848.00 | 30 114.00 | 130 733.00 | 160 848.00 |
CF Cash and cash equivalents | 47 101.00 | | 47 101.00 | 47 101.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 455 387.00 | 106 210.00 | 349 177.00 | 455 387.00 |
CO Grand total (0 to V) | 469 424.00 | 114 817.00 | 354 606.00 | 469 424.00 |
CR Shares due in more than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | 108 617.00 | | | 108 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | | | 11 260.00 |
DL TOTAL (I) | 220 377.00 | | | 220 377.00 |
DP Provisions for Risks | 9 726.00 | | | 9 726.00 |
DR TOTAL (IV) | 9 726.00 | | | 9 726.00 |
DX Trade payables and related accounts | 71 301.00 | | | 71 301.00 |
DY Tax and social security liabilities | 32 281.00 | | | 32 281.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EB Prepaid income (2) | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 124 504.00 | | | 124 504.00 |
EE Grand total (I to V) | 354 606.00 | | | 354 606.00 |
EG Accrued income and payables due within one year | 124 504.00 | | | 124 504.00 |
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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 | 2 841.00 | | 2 841.00 | 2 841.00 |
FD Production sold - goods | 180 965.00 | | 180 965.00 | 180 965.00 |
FG Production sold - services | 91 692.00 | | 91 692.00 | 91 692.00 |
FJ Net sales | 275 497.00 | | 275 497.00 | 275 497.00 |
FM Inventory production | | | 17 281.00 | |
FO Operating subsidies | | | 67 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 751.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 401 643.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FT Inventory change (goods) | | | 522.00 | |
FW Other purchases and external expenses | | | 215 544.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 61 096.00 | |
FZ Social Security Contributions | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 38 722.00 | |
GF Total Operating Expenses (II) | | | 386 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 276.00 | |
GK Income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A3 TOTAL ASSETS | 2 852.00 | | | 2 852.00 |
A4 Equity method investments | 38 716.00 | | | 38 716.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 3 877.00 | | | 3 877.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | | | -3 708.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 159.00 | | | 403 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 900.00 | | | 391 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | | | 11 260.00 |
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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 | 13 740.00 | | 5 587.00 | 13 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 290.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 14 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | 5 587.00 | 5 133.00 |
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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 | 8 418.00 | 321.00 | 131.00 | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418.00 | 321.00 | 131.00 | 8 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 124.00 | 9 726.00 | 16 124.00 | 16 124.00 |
6N Inventories and work in progress | 56 248.00 | 31 760.00 | 13 983.00 | 56 248.00 |
6T Receivables | 2 071.00 | | | 2 071.00 |
6X Other provisions for depreciation | 29 204.00 | 910.00 | | 29 204.00 |
7B Total provisions for depreciation | 87 523.00 | 32 670.00 | 13 983.00 | 87 523.00 |
7C Grand total | 103 647.00 | 42 396.00 | 30 106.00 | 103 647.00 |
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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 | 71 301.00 | 71 301.00 | | 71 301.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 119 290.00 | 119 290.00 | | 119 290.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
VB VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VC Group and associates | 51 986.00 | 51 986.00 | | 51 986.00 |
VP Miscellaneous | 59 933.00 | 59 933.00 | | 59 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 750.00 | 36 750.00 | | 36 750.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 770.00 | 297 966.00 | 7 804.00 | 305 770.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 504.00 | 124 504.00 | | 124 504.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 462.00 | | | 33 462.00 |
ST Other accounts | 21 169.00 | | | 21 169.00 |
XQ Rental, rental and co-ownership charges | 25 287.00 | | | 25 287.00 |
YT Subcontracting | 129 266.00 | | | 129 266.00 |
YV Retrocessions of fees, commissions and brokerage | 6 360.00 | | | 6 360.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 200.00 | | | 3 200.00 |
YY Amount of VAT collected | 41 058.00 | | | 41 058.00 |
YZ Total deductible VAT on goods and services | 42 717.00 | | | 42 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 544.00 | | | 215 544.00 |
