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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 9 095.00 | 11 405.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 69 288.00 | 20 861.00 | 48 427.00 | 69 288.00 |
AT Other tangible assets | 101 004.00 | 44 620.00 | 56 385.00 | 101 004.00 |
BJ TOTAL (I) | 192 343.00 | 76 126.00 | 116 217.00 | 192 343.00 |
BL Raw materials, supplies | 162 996.00 | | 162 996.00 | 162 996.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 61 341.00 | | 61 341.00 | 61 341.00 |
BZ Other receivables | 35 316.00 | | 35 316.00 | 35 316.00 |
CF Cash and cash equivalents | 412 358.00 | | 412 358.00 | 412 358.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 676 325.00 | | 676 325.00 | 676 325.00 |
CO Grand total (0 to V) | 868 667.00 | 76 126.00 | 792 542.00 | 868 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 442.00 | 38 946.00 | | 97 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 938.00 | 58 495.00 | | 81 938.00 |
DL TOTAL (I) | 190 380.00 | 108 442.00 | | 190 380.00 |
DU Loans and Debts from Credit Institutions (3) | 101 648.00 | 99 264.00 | | 101 648.00 |
DW Advances and down payments received on current orders | 136 562.00 | 136 394.00 | | 136 562.00 |
DX Trade payables and related accounts | 178 832.00 | 64 514.00 | | 178 832.00 |
DY Tax and social security liabilities | 102 901.00 | 39 298.00 | | 102 901.00 |
EA Other liabilities | 82 219.00 | 55 589.00 | | 82 219.00 |
EC TOTAL (IV) | 602 162.00 | 395 059.00 | | 602 162.00 |
EE Grand total (I to V) | 792 542.00 | 503 501.00 | | 792 542.00 |
EG Accrued income and payables due within one year | 399 695.00 | 157 102.00 | | 399 695.00 |
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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 | 983 384.00 | | 983 384.00 | 983 384.00 |
FG Production sold - services | 5 586.00 | | 5 586.00 | 5 586.00 |
FJ Net sales | 988 971.00 | | 988 971.00 | 988 971.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 990 555.00 | |
FU Purchases of raw materials and other supplies | | | 509 194.00 | |
FV Inventory change (raw materials and supplies) | | | -80 996.00 | |
FW Other purchases and external expenses | | | 124 217.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 252 735.00 | |
FZ Social Security Contributions | | | 19 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 821.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 882 318.00 | |
GG - OPERATING RESULT (I - II) | | | 108 237.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | 1 366.00 | | 7 127.00 |
A4 Equity method investments | 18 000.00 | 13 800.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 65.00 | 90.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 90.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -90.00 | | -65.00 |
HK Income tax | 23 717.00 | 15 900.00 | | 23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 555.00 | 682 428.00 | | 990 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 617.00 | 623 932.00 | | 908 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 938.00 | 58 495.00 | | 81 938.00 |
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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 | 151 973.00 | | 40 370.00 | 151 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I4 DECREASES Grand Total | | | 192 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 923.00 | | 40 370.00 | 129 923.00 |
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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 | 38 305.00 | 37 821.00 | | 38 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 412.00 | | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 2 929.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 000.00 | 34 481.00 | | 31 000.00 |
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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 | 178 832.00 | 178 832.00 | | 178 832.00 |
8C Staff and Related Accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
8D Social Security and Other Social Organizations | 57 121.00 | 57 121.00 | | 57 121.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 219.00 | 82 219.00 | | 82 219.00 |
UX Other trade receivables | 61 341.00 | 61 341.00 | | 61 341.00 |
VB VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VH Loans with a maturity of more than one year at origin | 101 648.00 | 35 743.00 | 65 905.00 | 101 648.00 |
VJ Loans taken out during the year | 37 756.00 | | | 37 756.00 |
VK Loans repaid during the year | 35 377.00 | | | 35 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 812.00 | 100 812.00 | | 100 812.00 |
VW VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 600.00 | 399 695.00 | 65 905.00 | 465 600.00 |
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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 | 580.00 | 425.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 758.00 | 5 018.00 | | 8 758.00 |
ST Other accounts | 89 046.00 | 68 393.00 | | 89 046.00 |
XQ Rental, rental and co-ownership charges | 23 810.00 | 18 997.00 | | 23 810.00 |
YT Subcontracting | 1 622.00 | 1 075.00 | | 1 622.00 |
YU External personnel | 981.00 | | | 981.00 |
YW Business tax | 971.00 | 1 017.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 1 442.00 | | 1 551.00 |
YY Amount of VAT collected | 123 067.00 | 83 706.00 | | 123 067.00 |
YZ Total deductible VAT on goods and services | 129 071.00 | 79 758.00 | | 129 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 217.00 | 93 483.00 | | 124 217.00 |
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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 | 3.00 | | | 3.00 |
