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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 791.00 | 5 791.00 | | 5 791.00 |
AP Buildings | 422 123.00 | 403 398.00 | 18 725.00 | 422 123.00 |
AR Technical installations, industrial equipment and tools | 114 876.00 | 104 532.00 | 10 344.00 | 114 876.00 |
AT Other tangible assets | 89 910.00 | 72 166.00 | 17 744.00 | 89 910.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 639 492.00 | 585 887.00 | 53 605.00 | 639 492.00 |
BL Raw materials, supplies | 85 611.00 | | 85 611.00 | 85 611.00 |
BV Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 39 747.00 | | 39 747.00 | 39 747.00 |
BZ Other receivables | 112 140.00 | | 112 140.00 | 112 140.00 |
CF Cash and cash equivalents | 78 599.00 | | 78 599.00 | 78 599.00 |
CH Prepaid expenses | 25 689.00 | | 25 689.00 | 25 689.00 |
CJ TOTAL (II) | 346 640.00 | | 346 640.00 | 346 640.00 |
CO Grand total (0 to V) | 986 132.00 | 585 887.00 | 400 245.00 | 986 132.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 189 659.00 | | | 189 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 821.00 | | | 51 821.00 |
DL TOTAL (I) | 249 865.00 | | | 249 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692.00 | | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 69 332.00 | | | 69 332.00 |
DY Tax and social security liabilities | 75 070.00 | | | 75 070.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 150 380.00 | | | 150 380.00 |
EE Grand total (I to V) | 400 245.00 | | | 400 245.00 |
EG Accrued income and payables due within one year | 150 380.00 | | | 150 380.00 |
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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 | 1 206 693.00 | | 1 206 693.00 | 1 206 693.00 |
FJ Net sales | 1 206 693.00 | | 1 206 693.00 | 1 206 693.00 |
FO Operating subsidies | | | 55 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 209 632.00 | |
FU Purchases of raw materials and other supplies | | | 259 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 365 963.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 380 909.00 | |
FZ Social Security Contributions | | | 131 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 1 163 907.00 | |
GG - OPERATING RESULT (I - II) | | | 45 725.00 | |
GH Attributed profit or transferred loss (III) | | | 5 554.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
A2 TOTAL ASSETS | 12 228.00 | | | 12 228.00 |
A4 Equity method investments | 1 663.00 | | | 1 663.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 682.00 | | | 1 216 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 861.00 | | | 1 164 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 821.00 | | | 51 821.00 |
HP References: Equipment leasing | 9 248.00 | | | 9 248.00 |
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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 | 635 596.00 | | 3 896.00 | 635 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | | 639 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 013.00 | | 3 896.00 | 623 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 575 892.00 | 9 996.00 | | 575 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 101.00 | 9 996.00 | | 570 101.00 |
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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 | 69 332.00 | 69 332.00 | | 69 332.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
UX Other trade receivables | 39 747.00 | 39 747.00 | | 39 747.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VC Group and associates | 101 928.00 | 101 928.00 | | 101 928.00 |
VH Loans with a maturity of more than one year at origin | 5 692.00 | 5 692.00 | | 5 692.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VN Other taxes, similar payments | 26 798.00 | 26 798.00 | | 26 798.00 |
VP Miscellaneous | 19 768.00 | 19 768.00 | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 25 689.00 | 25 689.00 | | 25 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 169.00 | 177 577.00 | 5 592.00 | 183 169.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 380.00 | 150 380.00 | | 150 380.00 |
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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 | 10 457.00 | | | 10 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | | | 3 335.00 |
ST Other accounts | 176 029.00 | | | 176 029.00 |
XQ Rental, rental and co-ownership charges | 175 854.00 | | | 175 854.00 |
YT Subcontracting | 10 745.00 | | | 10 745.00 |
YW Business tax | 4 142.00 | | | 4 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 599.00 | | | 14 599.00 |
YY Amount of VAT collected | 119 847.00 | | | 119 847.00 |
YZ Total deductible VAT on goods and services | 80 641.00 | | | 80 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 963.00 | | | 365 963.00 |
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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 | 10.00 | | | 10.00 |
