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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 363.00 | 13 648.00 | 715.00 | 14 363.00 |
AT Other tangible assets | 121 597.00 | 112 349.00 | 9 248.00 | 121 597.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 141 959.00 | 125 997.00 | 15 962.00 | 141 959.00 |
BL Raw materials, supplies | 113 687.00 | | 113 687.00 | 113 687.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 258 570.00 | | 258 570.00 | 258 570.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CD Marketable securities | 303 919.00 | | 303 919.00 | 303 919.00 |
CF Cash and cash equivalents | 117 872.00 | | 117 872.00 | 117 872.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 925 371.00 | | 925 371.00 | 925 371.00 |
CO Grand total (0 to V) | 1 067 330.00 | 125 997.00 | 941 334.00 | 1 067 330.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 367 591.00 | 366 128.00 | | 367 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 1 463.00 | | 3 999.00 |
DL TOTAL (I) | 379 974.00 | 375 975.00 | | 379 974.00 |
DU Loans and Debts from Credit Institutions (3) | 279 187.00 | 221 506.00 | | 279 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 100.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 23 011.00 | 15 276.00 | | 23 011.00 |
DX Trade payables and related accounts | 157 714.00 | 125 598.00 | | 157 714.00 |
DY Tax and social security liabilities | 97 103.00 | 148 521.00 | | 97 103.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 561 359.00 | 511 001.00 | | 561 359.00 |
EE Grand total (I to V) | 941 334.00 | 886 977.00 | | 941 334.00 |
EG Accrued income and payables due within one year | 538 348.00 | 495 725.00 | | 538 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 788.00 | | | 75 788.00 |
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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 | 11 867.00 | | 11 867.00 | 11 867.00 |
FD Production sold - goods | 1 287 754.00 | | 1 287 754.00 | 1 287 754.00 |
FG Production sold - services | 202 995.00 | | 202 995.00 | 202 995.00 |
FJ Net sales | 1 502 616.00 | | 1 502 616.00 | 1 502 616.00 |
FM Inventory production | | | 87 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 1 596 496.00 | |
FU Purchases of raw materials and other supplies | | | 659 658.00 | |
FV Inventory change (raw materials and supplies) | | | -50 797.00 | |
FW Other purchases and external expenses | | | 239 641.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 475 291.00 | |
FZ Social Security Contributions | | | 247 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 590 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GO Net income from sales of marketable securities | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 956.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 21 900.00 | | |
HD Total exceptional income (VII) | | 21 900.00 | | |
HE Exceptional expenses on management operations | 140.00 | 625.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 19 625.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 20 250.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 650.00 | | -140.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 767.00 | 1 458 432.00 | | 1 597 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 768.00 | 1 456 969.00 | | 1 593 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 1 463.00 | | 3 999.00 |
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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 | 138 681.00 | | 9 269.00 | 138 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 141 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 135 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 681.00 | | 9 269.00 | 132 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 127 127.00 | 4 861.00 | 5 990.00 | 127 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 127.00 | 4 861.00 | 5 990.00 | 127 127.00 |
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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 | 157 714.00 | 157 714.00 | | 157 714.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 50 991.00 | 50 991.00 | | 50 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 258 570.00 | 258 570.00 | | 258 570.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 75 788.00 | 75 788.00 | | 75 788.00 |
VH Loans with a maturity of more than one year at origin | 203 399.00 | 203 399.00 | | 203 399.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 27 171.00 | | | 27 171.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 367.00 | 272 367.00 | | 272 367.00 |
VW VAT | 35 403.00 | 35 403.00 | | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 348.00 | 538 348.00 | | 538 348.00 |
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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 | 13 866.00 | 14 025.00 | | 13 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | 3 750.00 | | 5 791.00 |
ST Other accounts | 110 426.00 | 92 967.00 | | 110 426.00 |
XQ Rental, rental and co-ownership charges | 62 128.00 | 61 880.00 | | 62 128.00 |
YT Subcontracting | 50 573.00 | 6 671.00 | | 50 573.00 |
YU External personnel | 10 723.00 | 1 352.00 | | 10 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 866.00 | 14 025.00 | | 13 866.00 |
YY Amount of VAT collected | 187 603.00 | 213 997.00 | | 187 603.00 |
YZ Total deductible VAT on goods and services | 163 078.00 | 151 438.00 | | 163 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 641.00 | 166 621.00 | | 239 641.00 |
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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 | 13.00 | | | 13.00 |
