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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 582.00 | | 6 582.00 |
AN Land | 77 689.00 | | 77 689.00 | 77 689.00 |
AP Buildings | 156 069.00 | 137 510.00 | 18 559.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 216 121.00 | 199 060.00 | 17 061.00 | 216 121.00 |
AT Other tangible assets | 22 298.00 | 8 428.00 | 13 869.00 | 22 298.00 |
BJ TOTAL (I) | 535 511.00 | 383 144.00 | 152 367.00 | 535 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 583.00 | 179 877.00 | 54 706.00 | 234 583.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 209 987.00 | | 209 987.00 | 209 987.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 457 029.00 | 179 877.00 | 277 152.00 | 457 029.00 |
CO Grand total (0 to V) | 992 540.00 | 563 021.00 | 429 519.00 | 992 540.00 |
CU Other investments | 25 143.00 | | 25 143.00 | 25 143.00 |
CX Development or Research and Development Expenses | 31 610.00 | 31 564.00 | 46.00 | 31 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | 154 662.00 | 129 517.00 | | 154 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | 25 145.00 | | -7 206.00 |
DL TOTAL (I) | 265 107.00 | 272 313.00 | | 265 107.00 |
DQ Provisions for Expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
DR TOTAL (IV) | 7 580.00 | 7 580.00 | | 7 580.00 |
DU Loans and Debts from Credit Institutions (3) | 40 870.00 | 39 028.00 | | 40 870.00 |
DX Trade payables and related accounts | 16 624.00 | 8 877.00 | | 16 624.00 |
DY Tax and social security liabilities | 77 863.00 | 63 071.00 | | 77 863.00 |
EA Other liabilities | | 437.00 | | |
EB Prepaid income (2) | 21 475.00 | 15 321.00 | | 21 475.00 |
EC TOTAL (IV) | 156 832.00 | 126 734.00 | | 156 832.00 |
EE Grand total (I to V) | 429 519.00 | 406 627.00 | | 429 519.00 |
EG Accrued income and payables due within one year | 124 891.00 | 126 734.00 | | 124 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 124 918.00 | | 124 918.00 | 124 918.00 |
FG Production sold - services | 94 918.00 | | 94 918.00 | 94 918.00 |
FJ Net sales | 219 836.00 | | 219 836.00 | 219 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 474.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 64 886.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 80 926.00 | |
FZ Social Security Contributions | | | 21 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 112.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 234 076.00 | |
GG - OPERATING RESULT (I - II) | | | -13 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | 20 660.00 | | 637.00 |
HA Exceptional income from management transactions | 384.00 | 30 000.00 | | 384.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 692.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 384.00 | 38 692.00 | | 7 384.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 3 257.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 3 257.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 662.00 | 35 435.00 | | 5 662.00 |
HK Income tax | | 3 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 530.00 | 304 208.00 | | 230 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 736.00 | 279 063.00 | | 237 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | 25 145.00 | | -7 206.00 |
HP References: Equipment leasing | | 2 572.00 | | |
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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 | 471 672.00 | | 66 164.00 | 471 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 610.00 | | | 31 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 143.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 535 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 472 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 582.00 | | | 6 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 337.00 | | 42 164.00 | 432 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 24 000.00 | 1 143.00 |
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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 | 357 123.00 | 26 624.00 | 603.00 | 357 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 275.00 | 288.00 | | 31 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 265.00 | 26 336.00 | 603.00 | 319 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 7 580.00 | | | 7 580.00 |
7C Grand total | 7 580.00 | | | 7 580.00 |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8L Deferred income | 21 475.00 | 21 475.00 | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 042.00 | 247 042.00 | | 247 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 832.00 | 124 891.00 | 31 940.00 | 156 832.00 |
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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 | 12 756.00 | 21 545.00 | | 12 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 019.00 | 18 648.00 | | 22 019.00 |
ST Other accounts | 39 107.00 | 51 728.00 | | 39 107.00 |
XQ Rental, rental and co-ownership charges | 3 759.00 | 1 880.00 | | 3 759.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | | 1 250.00 | | |
YW Business tax | 405.00 | 602.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 160.00 | 22 147.00 | | 13 160.00 |
YY Amount of VAT collected | 24 227.00 | 32 005.00 | | 24 227.00 |
YZ Total deductible VAT on goods and services | 10 301.00 | 11 489.00 | | 10 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 886.00 | 73 506.00 | | 64 886.00 |
