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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 | 83 157.00 | 63 123.00 | 20 033.00 | 83 157.00 |
AT Other tangible assets | 182 195.00 | 67 387.00 | 114 809.00 | 182 195.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 267 262.00 | 130 510.00 | 136 752.00 | 267 262.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 117 815.00 | | 117 815.00 | 117 815.00 |
BT Goods | 15 155.00 | | 15 155.00 | 15 155.00 |
BX Customers and related accounts | 61 883.00 | | 61 883.00 | 61 883.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 25 401.00 | | 25 401.00 | 25 401.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 244 152.00 | | 244 152.00 | 244 152.00 |
CO Grand total (0 to V) | 511 414.00 | 130 510.00 | 380 904.00 | 511 414.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 173 195.00 | 163 863.00 | | 173 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 529.00 | 9 332.00 | | 44 529.00 |
DL TOTAL (I) | 223 224.00 | 178 695.00 | | 223 224.00 |
DU Loans and Debts from Credit Institutions (3) | 20 051.00 | 34 975.00 | | 20 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 714.00 | 23 816.00 | | 23 714.00 |
DX Trade payables and related accounts | 71 836.00 | 62 984.00 | | 71 836.00 |
DY Tax and social security liabilities | 37 644.00 | 46 103.00 | | 37 644.00 |
EA Other liabilities | 4 435.00 | 1 000.00 | | 4 435.00 |
EC TOTAL (IV) | 157 681.00 | 168 878.00 | | 157 681.00 |
EE Grand total (I to V) | 380 904.00 | 347 572.00 | | 380 904.00 |
EG Accrued income and payables due within one year | 154 137.00 | 157 819.00 | | 154 137.00 |
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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 | | | | |
FG Production sold - services | 775 194.00 | | 775 194.00 | 775 194.00 |
FJ Net sales | 775 194.00 | | 775 194.00 | 775 194.00 |
FM Inventory production | | | -56 919.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 718 759.00 | |
FS Purchases of goods (including customs duties) | | | 8 666.00 | |
FT Inventory change (goods) | | | -15 155.00 | |
FU Purchases of raw materials and other supplies | | | 314 191.00 | |
FV Inventory change (raw materials and supplies) | | | 14 194.00 | |
FW Other purchases and external expenses | | | 163 854.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 98 738.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 749.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 662 094.00 | |
GG - OPERATING RESULT (I - II) | | | 56 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 25 110.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 823.00 | 125.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 125.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 4 042.00 | | -823.00 |
HK Income tax | 10 765.00 | 1 669.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 759.00 | 754 862.00 | | 718 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 229.00 | 745 530.00 | | 674 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 529.00 | 9 332.00 | | 44 529.00 |
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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 | 203 228.00 | | 71 827.00 | 203 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 7 794.00 | 267 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 794.00 | 265 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 318.00 | | 71 827.00 | 201 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 107 554.00 | 30 749.00 | 7 794.00 | 107 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 554.00 | 30 749.00 | 7 794.00 | 107 554.00 |
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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 | 71 836.00 | 71 836.00 | | 71 836.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8E Income Taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 61 883.00 | 61 883.00 | | 61 883.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VG Loans with a maturity of up to one year at origin | 8 895.00 | 8 895.00 | | 8 895.00 |
VH Loans with a maturity of more than one year at origin | 11 156.00 | 7 613.00 | 3 543.00 | 11 156.00 |
VI Group and Associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VJ Loans taken out during the year | 739.00 | | | 739.00 |
VK Loans repaid during the year | 15 663.00 | | | 15 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 692.00 | 87 692.00 | | 87 692.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 681.00 | 154 137.00 | 3 543.00 | 157 681.00 |
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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 | 6 031.00 | 6 856.00 | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | 8 664.00 | | 7 608.00 |
ST Other accounts | 78 984.00 | 64 584.00 | | 78 984.00 |
XQ Rental, rental and co-ownership charges | 23 141.00 | 14 586.00 | | 23 141.00 |
YT Subcontracting | 54 120.00 | 118 098.00 | | 54 120.00 |
YW Business tax | 257.00 | 1 577.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | 8 433.00 | | 6 288.00 |
YY Amount of VAT collected | 73 850.00 | 100 543.00 | | 73 850.00 |
YZ Total deductible VAT on goods and services | 78 882.00 | 89 666.00 | | 78 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 854.00 | 205 930.00 | | 163 854.00 |
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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 | 4.00 | | | 4.00 |
