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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 | 873 069.00 | 436 645.00 | 436 424.00 | 873 069.00 |
AT Other tangible assets | 18 000.00 | 15 219.00 | 2 780.00 | 18 000.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 891 512.00 | 451 864.00 | 439 648.00 | 891 512.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 238 241.00 | | 238 241.00 | 238 241.00 |
BZ Other receivables | 324 838.00 | | 324 838.00 | 324 838.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 60 178.00 | | 60 178.00 | 60 178.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 647 049.00 | | 647 049.00 | 647 049.00 |
CO Grand total (0 to V) | 1 538 562.00 | 451 864.00 | 1 086 697.00 | 1 538 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 193 613.00 | | | 193 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 629.00 | | | 43 629.00 |
DL TOTAL (I) | 245 626.00 | | | 245 626.00 |
DU Loans and Debts from Credit Institutions (3) | 427 158.00 | | | 427 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 116.00 | | | 165 116.00 |
DW Advances and down payments received on current orders | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 7 328.00 | | | 7 328.00 |
DY Tax and social security liabilities | 53 456.00 | | | 53 456.00 |
EA Other liabilities | 181 306.00 | | | 181 306.00 |
EC TOTAL (IV) | 841 071.00 | | | 841 071.00 |
EE Grand total (I to V) | 1 086 697.00 | | | 1 086 697.00 |
EG Accrued income and payables due within one year | 513 819.00 | | | 513 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 717.00 | | 223 717.00 | 223 717.00 |
FJ Net sales | 223 717.00 | | 223 717.00 | 223 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 004.00 | |
FU Purchases of raw materials and other supplies | | | 36 051.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 59 567.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 28 168.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 594.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
A2 TOTAL ASSETS | 4 516.00 | | | 4 516.00 |
HB Exceptional income from capital transactions | 219 500.00 | | | 219 500.00 |
HC Reversals of provisions and transfers of expenses | 5 087.00 | | | 5 087.00 |
HD Total exceptional income (VII) | 224 587.00 | | | 224 587.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 162 824.00 | | | 162 824.00 |
HH Total exceptional expenses (VIII) | 162 914.00 | | | 162 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 673.00 | | | 61 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 609.00 | | | 450 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 980.00 | | | 406 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 629.00 | | | 43 629.00 |
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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 | 929 163.00 | | 269 849.00 | 929 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 307 500.00 | 891 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 500.00 | 891 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 720.00 | | 269 849.00 | 928 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 502 917.00 | 93 624.00 | 144 676.00 | 502 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 917.00 | 93 624.00 | 144 676.00 | 502 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 087.00 | | 5 087.00 | 5 087.00 |
7C Grand total | 5 087.00 | | 5 087.00 | 5 087.00 |
UJ - Exceptional | | | 5 087.00 | |
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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 013.00 | 188 013.00 | | 188 013.00 |
UX Other trade receivables | 238 241.00 | | | 238 241.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 423 758.00 | 96 505.00 | 283 980.00 | 423 758.00 |
VI Group and Associates | 165 116.00 | 165 116.00 | | 165 116.00 |
VJ Loans taken out during the year | 323 700.00 | | | 323 700.00 |
VK Loans repaid during the year | 290 404.00 | | | 290 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 629.00 | | | 320 629.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 572.00 | 572 572.00 | | 572 572.00 |
VW VAT | 34 708.00 | 34 708.00 | | 34 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 071.00 | 513 819.00 | 283 980.00 | 841 071.00 |
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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 | 1 602.00 | | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 40 081.00 | | | 40 081.00 |
XQ Rental, rental and co-ownership charges | 17 440.00 | | | 17 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | | | 2 407.00 |
YY Amount of VAT collected | 80 744.00 | | | 80 744.00 |
YZ Total deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 567.00 | | | 59 567.00 |
