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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 | 338 999.00 | 197 037.00 | 141 962.00 | 338 999.00 |
AT Other tangible assets | 51 317.00 | 33 356.00 | 17 961.00 | 51 317.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 271.00 | | 27 271.00 | 27 271.00 |
BJ TOTAL (I) | 418 228.00 | 230 394.00 | 187 835.00 | 418 228.00 |
BL Raw materials, supplies | 501 810.00 | | 501 810.00 | 501 810.00 |
BV Advances and down payments on orders | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 352 246.00 | | 352 246.00 | 352 246.00 |
BZ Other receivables | 29 696.00 | | 29 696.00 | 29 696.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 176 485.00 | | 176 485.00 | 176 485.00 |
CJ TOTAL (II) | 1 070 524.00 | | 1 070 524.00 | 1 070 524.00 |
CN Currency translation adjustments (V) | 1 140.00 | | 1 140.00 | 1 140.00 |
CO Grand total (0 to V) | 1 489 892.00 | 230 394.00 | 1 259 498.00 | 1 489 892.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592.00 | 1 592.00 | | 1 592.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 367 944.00 | 322 956.00 | | 367 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 942.00 | 94 988.00 | | 153 942.00 |
DK Regulated provisions | 550.00 | 204.00 | | 550.00 |
DL TOTAL (I) | 546 027.00 | 441 739.00 | | 546 027.00 |
DP Provisions for Risks | 1 140.00 | | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 391.00 | 214 028.00 | | 250 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 12 694.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 284 207.00 | 225 352.00 | | 284 207.00 |
DY Tax and social security liabilities | 162 238.00 | 123 610.00 | | 162 238.00 |
EA Other liabilities | 11 632.00 | 6 655.00 | | 11 632.00 |
EC TOTAL (IV) | 712 289.00 | 582 338.00 | | 712 289.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 1 259 498.00 | 1 024 077.00 | | 1 259 498.00 |
EG Accrued income and payables due within one year | 709 749.00 | | | 709 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 079 677.00 | | 2 079 677.00 | 2 079 677.00 |
FG Production sold - services | 24 726.00 | | 24 726.00 | 24 726.00 |
FJ Net sales | 2 104 403.00 | | 2 104 403.00 | 2 104 403.00 |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 830.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 2 127 659.00 | |
FS Purchases of goods (including customs duties) | | | 8 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 959.00 | |
FV Inventory change (raw materials and supplies) | | | -36 626.00 | |
FW Other purchases and external expenses | | | 354 422.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 241 559.00 | |
FZ Social Security Contributions | | | 83 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 1 922 543.00 | |
GG - OPERATING RESULT (I - II) | | | 205 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 816.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 051.00 | | 4.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 120.00 | 45.00 | | 120.00 |
HG Exceptional depreciation and provisions | 346.00 | 166.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 466.00 | 211.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 534.00 | -211.00 | | 14 534.00 |
HK Income tax | 54 628.00 | 30 187.00 | | 54 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 707.00 | 1 597 528.00 | | 2 142 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 765.00 | 1 502 540.00 | | 1 988 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 942.00 | 94 988.00 | | 153 942.00 |
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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 | 409 069.00 | | 9 159.00 | 409 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 911.00 | |
I4 DECREASES Grand Total | | | 418 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 158.00 | | 9 159.00 | 381 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 201 171.00 | 29 223.00 | | 201 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 171.00 | 29 223.00 | | 201 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204.00 | 346.00 | | 204.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 140.00 | | |
7C Grand total | 204.00 | 1 486.00 | | 204.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
UJ - Exceptional | | 346.00 | | |
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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 | 284 207.00 | 284 207.00 | | 284 207.00 |
8C Staff and Related Accounts | 22 476.00 | 22 476.00 | | 22 476.00 |
8D Social Security and Other Social Organizations | 36 149.00 | 36 149.00 | | 36 149.00 |
8E Income Taxes | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
UT Other financial assets | 27 271.00 | | 27 271.00 | 27 271.00 |
UX Other trade receivables | 352 246.00 | 352 246.00 | | 352 246.00 |
UY Staff and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VC Group and associates | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 250 391.00 | 250 391.00 | | 250 391.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 213.00 | 381 942.00 | 27 271.00 | 409 213.00 |
VW VAT | 60 306.00 | 60 306.00 | | 60 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 749.00 | 709 749.00 | | 709 749.00 |
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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 | 10 378.00 | 10 653.00 | | 10 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | 24 183.00 | | 1 655.00 |
ST Other accounts | 269 903.00 | 202 378.00 | | 269 903.00 |
XQ Rental, rental and co-ownership charges | 67 670.00 | 70 887.00 | | 67 670.00 |
YT Subcontracting | 12 164.00 | 7 845.00 | | 12 164.00 |
YV Retrocessions of fees, commissions and brokerage | 3 030.00 | | | 3 030.00 |
YW Business tax | 5 095.00 | 617.00 | | 5 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 473.00 | 11 270.00 | | 15 473.00 |
YY Amount of VAT collected | 144 853.00 | 445 537.00 | | 144 853.00 |
YZ Total deductible VAT on goods and services | 89 729.00 | 178 377.00 | | 89 729.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 422.00 | 305 293.00 | | 354 422.00 |
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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 | 6.00 | | | 6.00 |
