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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 | 6 201.00 | | 6 201.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 145 872.00 | 90 075.00 | 55 797.00 | 145 872.00 |
AT Other tangible assets | 27 976.00 | 5 571.00 | 22 406.00 | 27 976.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 194 771.00 | 95 646.00 | 99 125.00 | 194 771.00 |
BL Raw materials, supplies | 39 931.00 | 11 550.00 | 28 381.00 | 39 931.00 |
BP Services in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 39 267.00 | | 39 267.00 | 39 267.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 108 842.00 | | 108 842.00 | 108 842.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 192 599.00 | 11 550.00 | 181 049.00 | 192 599.00 |
CO Grand total (0 to V) | 387 370.00 | 107 196.00 | 280 174.00 | 387 370.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DG Other reserves | 7 142.00 | | | 7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | | | 25 044.00 |
DJ Investment subsidies | 2 608.00 | | | 2 608.00 |
DL TOTAL (I) | 217 176.00 | | | 217 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DW Advances and down payments received on current orders | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 7 444.00 | | | 7 444.00 |
DY Tax and social security liabilities | 27 908.00 | | | 27 908.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 62 998.00 | | | 62 998.00 |
EE Grand total (I to V) | 280 174.00 | | | 280 174.00 |
EG Accrued income and payables due within one year | 55 176.00 | | | 55 176.00 |
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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 | 34 285.00 | | 34 285.00 | 34 285.00 |
FG Production sold - services | 275 502.00 | | 275 502.00 | 275 502.00 |
FJ Net sales | 309 786.00 | | 309 786.00 | 309 786.00 |
FM Inventory production | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 313 856.00 | |
FU Purchases of raw materials and other supplies | | | 41 036.00 | |
FV Inventory change (raw materials and supplies) | | | -6 823.00 | |
FW Other purchases and external expenses | | | 86 491.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 97 533.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 349.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 284 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 846.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 37 573.00 | | | 37 573.00 |
HD Total exceptional income (VII) | 37 573.00 | | | 37 573.00 |
HF Exceptional expenses on capital transactions | 38 214.00 | | | 38 214.00 |
HH Total exceptional expenses (VIII) | 38 214.00 | | | 38 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 429.00 | | | 351 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 385.00 | | | 326 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | | | 25 044.00 |
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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 | 195 326.00 | | 72 536.00 | 195 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | 33 937.00 | 39 154.00 | 194 771.00 | 33 937.00 |
IO DECREASES Total including other intangible assets | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 937.00 | 39 154.00 | 175 650.00 | 33 937.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 406.00 | | 56 335.00 | 192 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 10 000.00 | 2 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 937.00 | | | 33 937.00 |
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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 | 72 326.00 | 24 260.00 | 940.00 | 72 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 326.00 | 24 260.00 | 940.00 | 72 326.00 |
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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 | 7 349.00 | | 4 201.00 |
7B Total provisions for depreciation | 4 201.00 | 7 349.00 | | 4 201.00 |
7C Grand total | 4 201.00 | 7 349.00 | | 4 201.00 |
UE of which provisions and reversals: - Operating | | 7 349.00 | | |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 17 798.00 | 17 798.00 | | 17 798.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
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 | 39 267.00 | | | 39 267.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 12 232.00 | 4 410.00 | 7 822.00 | 12 232.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 704.00 | 41 784.00 | 2 920.00 | 44 704.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 018.00 | 50 196.00 | 7 822.00 | 58 018.00 |
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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 | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 525.00 | | | 7 525.00 |
ST Other accounts | 42 287.00 | | | 42 287.00 |
XQ Rental, rental and co-ownership charges | 31 603.00 | | | 31 603.00 |
YT Subcontracting | 5 076.00 | | | 5 076.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
YY Amount of VAT collected | 69 690.00 | | | 69 690.00 |
YZ Total deductible VAT on goods and services | 23 261.00 | | | 23 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 491.00 | | | 86 491.00 |
