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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 983.00 | | 27 983.00 | 27 983.00 |
AR Technical installations, industrial equipment and tools | 56 618.00 | 13 330.00 | 43 288.00 | 56 618.00 |
AT Other tangible assets | 26 487.00 | 5 130.00 | 21 357.00 | 26 487.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 111 988.00 | 18 460.00 | 93 528.00 | 111 988.00 |
BL Raw materials, supplies | 83 016.00 | | 83 016.00 | 83 016.00 |
BN Goods in progress | 217 291.00 | | 217 291.00 | 217 291.00 |
BX Customers and related accounts | 104 144.00 | | 104 144.00 | 104 144.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CF Cash and cash equivalents | 12 537.00 | | 12 537.00 | 12 537.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 428 952.00 | | 428 952.00 | 428 952.00 |
CO Grand total (0 to V) | 540 940.00 | 18 460.00 | 522 480.00 | 540 940.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 214.00 | | | 1 214.00 |
DG Other reserves | 23 072.00 | | | 23 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 179.00 | 24 287.00 | | 18 179.00 |
DL TOTAL (I) | 90 466.00 | 72 287.00 | | 90 466.00 |
DU Loans and Debts from Credit Institutions (3) | 71 474.00 | 18 772.00 | | 71 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 2 091.00 | | 3 263.00 |
DW Advances and down payments received on current orders | 202 658.00 | | | 202 658.00 |
DX Trade payables and related accounts | 108 344.00 | 46 433.00 | | 108 344.00 |
DY Tax and social security liabilities | 37 036.00 | 31 889.00 | | 37 036.00 |
EA Other liabilities | 9 240.00 | 18 480.00 | | 9 240.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 432 015.00 | 124 665.00 | | 432 015.00 |
EE Grand total (I to V) | 522 480.00 | 196 952.00 | | 522 480.00 |
EG Accrued income and payables due within one year | 394 714.00 | 111 185.00 | | 394 714.00 |
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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
FD Production sold - goods | 399 560.00 | | 399 560.00 | 399 560.00 |
FJ Net sales | 400 777.00 | | 400 777.00 | 400 777.00 |
FM Inventory production | | | 203 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 770.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | 347 824.00 | |
FV Inventory change (raw materials and supplies) | | | -58 009.00 | |
FW Other purchases and external expenses | | | 110 056.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 155 484.00 | |
FZ Social Security Contributions | | | 11 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 590 316.00 | |
GG - OPERATING RESULT (I - II) | | | 21 454.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323.00 | | | 7 323.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 112.00 | 3.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 3.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -3.00 | | 888.00 |
HK Income tax | 1 990.00 | 6 086.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 770.00 | 213 670.00 | | 612 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 591.00 | 189 383.00 | | 594 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 179.00 | 24 287.00 | | 18 179.00 |
HP References: Equipment leasing | 17 356.00 | 5 643.00 | | 17 356.00 |
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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 | 73 245.00 | | 38 743.00 | 73 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 111 988.00 | |
IO DECREASES Total including other intangible assets | | | 27 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 983.00 | | | 27 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362.00 | | 38 743.00 | 44 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 400.00 | 15 060.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 15 060.00 | | 3 400.00 |
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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 | 108 344.00 | 108 344.00 | | 108 344.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 104 144.00 | | | 104 144.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 20 128.00 | 20 128.00 | | 20 128.00 |
VH Loans with a maturity of more than one year at origin | 51 346.00 | 14 046.00 | 37 300.00 | 51 346.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VJ Loans taken out during the year | 90 902.00 | | | 90 902.00 |
VK Loans repaid during the year | 38 328.00 | | | 38 328.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | | | 7 403.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 008.00 | 117 008.00 | | 117 008.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 357.00 | 192 056.00 | 37 300.00 | 229 357.00 |
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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 | 2 280.00 | 435.00 | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | 7 335.00 | | 6 580.00 |
ST Other accounts | 66 169.00 | 26 102.00 | | 66 169.00 |
XQ Rental, rental and co-ownership charges | 8 738.00 | 4 328.00 | | 8 738.00 |
YQ Equipment leasing commitment | 67 537.00 | 44 166.00 | | 67 537.00 |
YT Subcontracting | 28 069.00 | 26 621.00 | | 28 069.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 280.00 | 435.00 | | 2 280.00 |
YY Amount of VAT collected | 79 168.00 | 41 509.00 | | 79 168.00 |
YZ Total deductible VAT on goods and services | 84 545.00 | 24 848.00 | | 84 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 056.00 | 64 386.00 | | 110 056.00 |
