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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 | 131 876.00 | 68 969.00 | 62 907.00 | 131 876.00 |
AT Other tangible assets | 24 794.00 | 3 357.00 | 21 437.00 | 24 794.00 |
AV Fixed assets in progress | 35 737.00 | | 35 737.00 | 35 737.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 195 326.00 | 72 326.00 | 123 001.00 | 195 326.00 |
BL Raw materials, supplies | 33 107.00 | 4 201.00 | 28 907.00 | 33 107.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 39 011.00 | | 39 011.00 | 39 011.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 56 030.00 | | 56 030.00 | 56 030.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 133 820.00 | 4 201.00 | 129 619.00 | 133 820.00 |
CO Grand total (0 to V) | 329 147.00 | 76 526.00 | 252 620.00 | 329 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 006.00 | | | 182 006.00 |
DH Retained earnings | -16 130.00 | | | -16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | | | 23 648.00 |
DJ Investment subsidies | 4 241.00 | | | 4 241.00 |
DL TOTAL (I) | 193 765.00 | | | 193 765.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 5 422.00 | | | 5 422.00 |
DY Tax and social security liabilities | 24 476.00 | | | 24 476.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 58 855.00 | | | 58 855.00 |
EE Grand total (I to V) | 252 620.00 | | | 252 620.00 |
EG Accrued income and payables due within one year | 46 623.00 | | | 46 623.00 |
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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 | 81 946.00 | | 81 946.00 | 81 946.00 |
FG Production sold - services | 252 367.00 | | 252 367.00 | 252 367.00 |
FJ Net sales | 334 313.00 | | 334 313.00 | 334 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 597.00 | |
FU Purchases of raw materials and other supplies | | | 72 013.00 | |
FV Inventory change (raw materials and supplies) | | | 4 572.00 | |
FW Other purchases and external expenses | | | 89 737.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 79 550.00 | |
FZ Social Security Contributions | | | 39 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 312 708.00 | |
GG - OPERATING RESULT (I - II) | | | 23 889.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | | | 2 283.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | | | 1 633.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 352.00 | | | 338 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 704.00 | | | 314 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 648.00 | | | 23 648.00 |
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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 | 141 950.00 | | 53 377.00 | 141 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 195 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 030.00 | | 53 377.00 | 139 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 50 488.00 | 21 838.00 | | 50 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 488.00 | 21 838.00 | | 50 488.00 |
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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 | | 4 201.00 | | |
7B Total provisions for depreciation | | 4 201.00 | | |
7C Grand total | | 4 201.00 | | |
UE of which provisions and reversals: - Operating | | 4 201.00 | | |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 39 011.00 | | | 39 011.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 16 600.00 | 4 360.00 | 12 232.00 | 16 600.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VM Income taxes | 350.00 | | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 500.00 | 44 580.00 | 2 920.00 | 47 500.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 535.00 | 45 303.00 | 12 232.00 | 57 535.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | | | 7 556.00 |
ST Other accounts | 42 387.00 | | | 42 387.00 |
XQ Rental, rental and co-ownership charges | 31 485.00 | | | 31 485.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 309.00 | | | 8 309.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | | | 1 534.00 |
YY Amount of VAT collected | 66 388.00 | | | 66 388.00 |
YZ Total deductible VAT on goods and services | 28 442.00 | | | 28 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 737.00 | | | 89 737.00 |
