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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 1 168.00 | 2 575.00 | 3 743.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 38 430.00 | 32 942.00 | 5 488.00 | 38 430.00 |
AT Other tangible assets | 43 721.00 | 28 626.00 | 15 094.00 | 43 721.00 |
BJ TOTAL (I) | 86 893.00 | 62 736.00 | 24 157.00 | 86 893.00 |
BL Raw materials, supplies | 15 623.00 | | 15 623.00 | 15 623.00 |
BN Goods in progress | 108 016.00 | | 108 016.00 | 108 016.00 |
BR Intermediate and finished products | 29 803.00 | | 29 803.00 | 29 803.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 660 209.00 | | 660 209.00 | 660 209.00 |
BZ Other receivables | 21 208.00 | | 21 208.00 | 21 208.00 |
CF Cash and cash equivalents | 40 769.00 | | 40 769.00 | 40 769.00 |
CJ TOTAL (II) | 875 628.00 | | 875 628.00 | 875 628.00 |
CO Grand total (0 to V) | 962 521.00 | 62 736.00 | 899 785.00 | 962 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 938.00 | | | 60 938.00 |
DL TOTAL (I) | 88 438.00 | | | 88 438.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 072.00 | | | 315 072.00 |
DX Trade payables and related accounts | 314 509.00 | | | 314 509.00 |
DY Tax and social security liabilities | 181 209.00 | | | 181 209.00 |
DZ Fixed asset liabilities and related accounts | 5 955.00 | | | 5 955.00 |
EA Other liabilities | -31 059.00 | | | -31 059.00 |
EC TOTAL (IV) | 811 347.00 | | | 811 347.00 |
EE Grand total (I to V) | 899 785.00 | | | 899 785.00 |
EG Accrued income and payables due within one year | 811 347.00 | | | 811 347.00 |
EI Including equity loans | 119 618.00 | | | 119 618.00 |
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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 | 2 589 661.00 | 16 153.00 | 2 605 814.00 | 2 589 661.00 |
FJ Net sales | 2 589 661.00 | 16 153.00 | 2 605 814.00 | 2 589 661.00 |
FM Inventory production | | | 45 410.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 659 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 327.00 | |
FV Inventory change (raw materials and supplies) | | | -12 259.00 | |
FW Other purchases and external expenses | | | 387 924.00 | |
FX Taxes, duties, and similar payments | | | 16 401.00 | |
FY Salaries and Wages | | | 621 297.00 | |
FZ Social Security Contributions | | | 167 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 578 939.00 | |
GG - OPERATING RESULT (I - II) | | | 80 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 841.00 | | | 7 841.00 |
HA Exceptional income from management transactions | 11 949.00 | | | 11 949.00 |
HD Total exceptional income (VII) | 11 949.00 | | | 11 949.00 |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 486.00 | | | 9 486.00 |
HJ Employee participation in company results | 12 051.00 | | | 12 051.00 |
HK Income tax | 16 816.00 | | | 16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 362.00 | | | 2 674 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 424.00 | | | 2 613 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 938.00 | | | 60 938.00 |
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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 | 72 564.00 | | 14 329.00 | 72 564.00 |
I4 DECREASES Grand Total | | | 86 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | 3 366.00 | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 187.00 | | 10 963.00 | 71 187.00 |
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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 | 51 762.00 | 10 975.00 | | 51 762.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 791.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 385.00 | 10 183.00 | | 51 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 314 509.00 | 314 509.00 | | 314 509.00 |
8C Staff and Related Accounts | 90 763.00 | 90 763.00 | | 90 763.00 |
8D Social Security and Other Social Organizations | 59 394.00 | 59 394.00 | | 59 394.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UX Other trade receivables | 660 209.00 | 660 209.00 | | 660 209.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VC Group and associates | 14 378.00 | 14 378.00 | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 315 072.00 | 315 072.00 | | 315 072.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VN Other taxes, similar payments | 10 780.00 | 10 780.00 | | 10 780.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 416.00 | 681 416.00 | | 681 416.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 347.00 | 811 347.00 | | 811 347.00 |
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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 | 9 967.00 | | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | | | 9 324.00 |
ST Other accounts | 224 468.00 | | | 224 468.00 |
XQ Rental, rental and co-ownership charges | 60 920.00 | | | 60 920.00 |
YT Subcontracting | 93 212.00 | | | 93 212.00 |
YW Business tax | 6 434.00 | | | 6 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 401.00 | | | 16 401.00 |
YY Amount of VAT collected | 520 567.00 | | | 520 567.00 |
YZ Total deductible VAT on goods and services | 314 775.00 | | | 314 775.00 |
ZE Dividends | 84 970.00 | | | 84 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 924.00 | | | 387 924.00 |
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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 | 26.00 | | | 26.00 |
