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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 | 2 163 517.00 | 722 464.00 | 1 441 053.00 | 2 163 517.00 |
AT Other tangible assets | 240 201.00 | 161 382.00 | 78 819.00 | 240 201.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 404 568.00 | 883 846.00 | 1 520 722.00 | 2 404 568.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 799.00 | | 39 799.00 | 39 799.00 |
CD Marketable securities | 214 398.00 | | 214 398.00 | 214 398.00 |
CF Cash and cash equivalents | 157 640.00 | | 157 640.00 | 157 640.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 424 192.00 | | 424 192.00 | 424 192.00 |
CO Grand total (0 to V) | 2 828 760.00 | 883 846.00 | 1 944 914.00 | 2 828 760.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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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 | 345 618.00 | 287 766.00 | | 345 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 036.00 | 57 851.00 | | 100 036.00 |
DL TOTAL (I) | 456 654.00 | 356 618.00 | | 456 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 899.00 | 1 518 409.00 | | 1 371 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 549.00 | 76 887.00 | | 76 549.00 |
DX Trade payables and related accounts | 1 355.00 | 2 917.00 | | 1 355.00 |
DY Tax and social security liabilities | 38 290.00 | 25 589.00 | | 38 290.00 |
EA Other liabilities | 168.00 | 222.00 | | 168.00 |
EC TOTAL (IV) | 1 488 261.00 | 1 624 024.00 | | 1 488 261.00 |
EE Grand total (I to V) | 1 944 914.00 | 1 980 642.00 | | 1 944 914.00 |
EG Accrued income and payables due within one year | 285 915.00 | 1 624 024.00 | | 285 915.00 |
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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 | 546 296.00 | | 546 296.00 | 546 296.00 |
FJ Net sales | 546 296.00 | | 546 296.00 | 546 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 564.00 | |
FW Other purchases and external expenses | | | 120 824.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 89 716.00 | |
FZ Social Security Contributions | | | 37 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 869.00 | |
GF Total Operating Expenses (II) | | | 392 264.00 | |
GG - OPERATING RESULT (I - II) | | | 159 300.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 41 460.00 | |
GU Total financial expenses (VI) | | | 41 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 3 951.00 | | 5 268.00 |
HA Exceptional income from management transactions | 16 415.00 | | | 16 415.00 |
HD Total exceptional income (VII) | 16 415.00 | | | 16 415.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 235.00 | -180.00 | | 16 235.00 |
HK Income tax | 38 384.00 | 19 712.00 | | 38 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 324.00 | 543 359.00 | | 572 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 288.00 | 485 508.00 | | 472 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 036.00 | 57 851.00 | | 100 036.00 |
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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 | 2 404 568.00 | | | 2 404 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 2 404 568.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 718.00 | | | 2 403 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 743 977.00 | 139 869.00 | | 743 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 977.00 | 139 869.00 | | 743 977.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
8E Income Taxes | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 25 381.00 | 25 381.00 | | 25 381.00 |
VH Loans with a maturity of more than one year at origin | 1 346 518.00 | 144 172.00 | 783 370.00 | 1 346 518.00 |
VI Group and Associates | 76 549.00 | 76 549.00 | | 76 549.00 |
VK Loans repaid during the year | 146 510.00 | | | 146 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 637.00 | | | 36 637.00 |
VS Prepaid expenses | 5 155.00 | | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 044.00 | 45 044.00 | | 45 044.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 261.00 | 285 915.00 | 783 370.00 | 1 488 261.00 |
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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 | 1 674.00 | 1 377.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | 12 629.00 | | 9 660.00 |
ST Other accounts | 38 613.00 | 41 278.00 | | 38 613.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YU External personnel | 551.00 | | | 551.00 |
YW Business tax | 2 969.00 | 2 065.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | 3 442.00 | | 4 643.00 |
YZ Total deductible VAT on goods and services | 19 614.00 | 21 373.00 | | 19 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 824.00 | 125 908.00 | | 120 824.00 |
