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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 12 249.00 | 1 501.00 | 13 750.00 |
AT Other tangible assets | 20 878.00 | 7 247.00 | 13 631.00 | 20 878.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 43 734.00 | 19 496.00 | 24 237.00 | 43 734.00 |
BL Raw materials, supplies | 134 120.00 | | 134 120.00 | 134 120.00 |
BN Goods in progress | 34 130.00 | | 34 130.00 | 34 130.00 |
BR Intermediate and finished products | 577 672.00 | 245 354.00 | 332 318.00 | 577 672.00 |
BV Advances and down payments on orders | 72 687.00 | | 72 687.00 | 72 687.00 |
BX Customers and related accounts | 206 973.00 | | 206 973.00 | 206 973.00 |
BZ Other receivables | 214 207.00 | | 214 207.00 | 214 207.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 1 255 026.00 | 245 354.00 | 1 009 672.00 | 1 255 026.00 |
CO Grand total (0 to V) | 1 318 760.00 | 264 850.00 | 1 053 910.00 | 1 318 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 011.00 | 1 452.00 | | 3 011.00 |
DH Retained earnings | 57 220.00 | 27 598.00 | | 57 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 820.00 | 31 182.00 | | 167 820.00 |
DL TOTAL (I) | 328 051.00 | 160 231.00 | | 328 051.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DW Advances and down payments received on current orders | 4 993.00 | 165 942.00 | | 4 993.00 |
DX Trade payables and related accounts | 139 492.00 | 127 221.00 | | 139 492.00 |
DY Tax and social security liabilities | 536 357.00 | 330 174.00 | | 536 357.00 |
EC TOTAL (IV) | 725 859.00 | 623 337.00 | | 725 859.00 |
EE Grand total (I to V) | 1 053 910.00 | 783 569.00 | | 1 053 910.00 |
EG Accrued income and payables due within one year | 720 866.00 | 457 395.00 | | 720 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 172.00 | | | 44 172.00 |
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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 | 2 501 419.00 | | 2 501 419.00 | 2 501 419.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 501 419.00 | | 2 501 419.00 | 2 501 419.00 |
FM Inventory production | | | 69 201.00 | |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 804.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 727 625.00 | |
FU Purchases of raw materials and other supplies | | | 361 984.00 | |
FV Inventory change (raw materials and supplies) | | | -56 127.00 | |
FW Other purchases and external expenses | | | 1 775 238.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 227 734.00 | |
FZ Social Security Contributions | | | 65 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 646 329.00 | |
GG - OPERATING RESULT (I - II) | | | 81 296.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 413.00 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 533.00 | 4 000.00 | | 533.00 |
HD Total exceptional income (VII) | 1 162.00 | 4 000.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 2 305.00 | 2 096.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | 10 892.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 12 988.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -8 988.00 | | -2 294.00 |
HK Income tax | -88 946.00 | 13 826.00 | | -88 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 787.00 | 2 647 771.00 | | 2 728 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 967.00 | 2 616 589.00 | | 2 560 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 820.00 | 31 182.00 | | 167 820.00 |
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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 | 36 521.00 | | 9 587.00 | 36 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 9 106.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 43 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 34 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 589.00 | | 9 239.00 | 27 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | 349.00 | 8 932.00 |
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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 | 11 234.00 | 9 311.00 | 1 049.00 | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 234.00 | 9 311.00 | 1 049.00 | 11 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 804.00 | 245 354.00 | 152 804.00 | 152 804.00 |
7B Total provisions for depreciation | 152 804.00 | 245 354.00 | 152 804.00 | 152 804.00 |
7C Grand total | 152 804.00 | 245 354.00 | 152 804.00 | 152 804.00 |
UE of which provisions and reversals: - Operating | | 245 354.00 | 152 804.00 | |
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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 | 139 492.00 | 139 492.00 | | 139 492.00 |
8C Staff and Related Accounts | 31 003.00 | 31 003.00 | | 31 003.00 |
8D Social Security and Other Social Organizations | 62 974.00 | 62 974.00 | | 62 974.00 |
UT Other financial assets | 9 106.00 | | | 9 106.00 |
UX Other trade receivables | 206 973.00 | | | 206 973.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 94 283.00 | | | 94 283.00 |
VG Loans with a maturity of up to one year at origin | 44 172.00 | 44 172.00 | | 44 172.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VM Income taxes | 114 824.00 | | | 114 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 215.00 | 138 215.00 | | 138 215.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 174.00 | 435 068.00 | 9 106.00 | 444 174.00 |
VW VAT | 304 165.00 | 304 165.00 | | 304 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 866.00 | 720 866.00 | | 720 866.00 |
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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 | 11 079.00 | 15 609.00 | | 11 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 575.00 | 20 600.00 | | 22 575.00 |
ST Other accounts | 274 189.00 | 269 393.00 | | 274 189.00 |
XQ Rental, rental and co-ownership charges | 25 922.00 | 36 945.00 | | 25 922.00 |
YT Subcontracting | 1 452 552.00 | 1 644 802.00 | | 1 452 552.00 |
YW Business tax | 6 488.00 | 3 811.00 | | 6 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 567.00 | 19 420.00 | | 17 567.00 |
YY Amount of VAT collected | 500 390.00 | 419 749.00 | | 500 390.00 |
YZ Total deductible VAT on goods and services | 389 421.00 | 133 891.00 | | 389 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 238.00 | 1 971 740.00 | | 1 775 238.00 |
