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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 738.00 | 3 985.00 | 35 753.00 | 39 738.00 |
AP Buildings | 383 042.00 | 82 229.00 | 300 813.00 | 383 042.00 |
AR Technical installations, industrial equipment and tools | 53 580.00 | 47 591.00 | 5 989.00 | 53 580.00 |
AT Other tangible assets | 82 825.00 | 5 038.00 | 77 787.00 | 82 825.00 |
BJ TOTAL (I) | 559 185.00 | 138 843.00 | 420 342.00 | 559 185.00 |
BL Raw materials, supplies | 157 726.00 | | 157 726.00 | 157 726.00 |
BR Intermediate and finished products | 274 975.00 | | 274 975.00 | 274 975.00 |
BV Advances and down payments on orders | 119 514.00 | | 119 514.00 | 119 514.00 |
BX Customers and related accounts | 515 508.00 | | 515 508.00 | 515 508.00 |
BZ Other receivables | 210 964.00 | | 210 964.00 | 210 964.00 |
CF Cash and cash equivalents | 142 610.00 | | 142 610.00 | 142 610.00 |
CJ TOTAL (II) | 1 421 297.00 | | 1 421 297.00 | 1 421 297.00 |
CO Grand total (0 to V) | 1 980 482.00 | 138 843.00 | 1 841 639.00 | 1 980 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | | | 47 252.00 |
DL TOTAL (I) | 52 752.00 | | | 52 752.00 |
DU Loans and Debts from Credit Institutions (3) | 609 791.00 | | | 609 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 131.00 | | | 479 131.00 |
DX Trade payables and related accounts | 475 941.00 | | | 475 941.00 |
DY Tax and social security liabilities | 224 024.00 | | | 224 024.00 |
EC TOTAL (IV) | 1 788 887.00 | | | 1 788 887.00 |
EE Grand total (I to V) | 1 841 639.00 | | | 1 841 639.00 |
EG Accrued income and payables due within one year | 1 707 787.00 | | | 1 707 787.00 |
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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 | 14 646.00 | | 14 646.00 | 14 646.00 |
FD Production sold - goods | 2 481 904.00 | | 2 481 904.00 | 2 481 904.00 |
FJ Net sales | 2 496 551.00 | | 2 496 551.00 | 2 496 551.00 |
FM Inventory production | | | 34 259.00 | |
FN Capitalized production | | | 77 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 615 374.00 | |
FU Purchases of raw materials and other supplies | | | 842 721.00 | |
FV Inventory change (raw materials and supplies) | | | -22 925.00 | |
FW Other purchases and external expenses | | | 887 474.00 | |
FX Taxes, duties, and similar payments | | | 18 253.00 | |
FY Salaries and Wages | | | 602 230.00 | |
FZ Social Security Contributions | | | 180 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 045.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 550 227.00 | |
GG - OPERATING RESULT (I - II) | | | 65 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 11 868.00 | | | 11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 765.00 | | | 2 616 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 513.00 | | | 2 569 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 252.00 | | | 47 252.00 |
HP References: Equipment leasing | 36 757.00 | | | 36 757.00 |
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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 | 476 706.00 | | 82 479.00 | 476 706.00 |
I4 DECREASES Grand Total | | | 559 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 706.00 | | 82 479.00 | 476 706.00 |
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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 | 96 798.00 | 42 045.00 | | 96 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 798.00 | 42 045.00 | | 96 798.00 |
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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 | 475 941.00 | 475 941.00 | | 475 941.00 |
8C Staff and Related Accounts | 89 908.00 | 89 908.00 | | 89 908.00 |
8D Social Security and Other Social Organizations | 62 172.00 | 62 172.00 | | 62 172.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 515 508.00 | 515 508.00 | | 515 508.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 37 248.00 | 37 248.00 | | 37 248.00 |
VH Loans with a maturity of more than one year at origin | 609 791.00 | 528 691.00 | 81 100.00 | 609 791.00 |
VI Group and Associates | 479 131.00 | 479 131.00 | | 479 131.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 523.00 | | | 13 523.00 |
VP Miscellaneous | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 651.00 | 165 651.00 | | 165 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 472.00 | 726 472.00 | | 726 472.00 |
VW VAT | 60 818.00 | 60 818.00 | | 60 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 887.00 | 1 707 787.00 | 81 100.00 | 1 788 887.00 |
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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 | 10 034.00 | | | 10 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 955.00 | | | 9 955.00 |
ST Other accounts | 296 376.00 | | | 296 376.00 |
XQ Rental, rental and co-ownership charges | 371 036.00 | | | 371 036.00 |
YQ Equipment leasing commitment | 68 870.00 | | | 68 870.00 |
YT Subcontracting | 185 581.00 | | | 185 581.00 |
YU External personnel | 24 527.00 | | | 24 527.00 |
YW Business tax | 8 219.00 | | | 8 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 253.00 | | | 18 253.00 |
YY Amount of VAT collected | 471 779.00 | | | 471 779.00 |
YZ Total deductible VAT on goods and services | 325 407.00 | | | 325 407.00 |
ZE Dividends | 23 924.00 | | | 23 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 474.00 | | | 887 474.00 |
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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 | 19.00 | | | 19.00 |
