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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 | 2 483 033.00 | 1 482 073.00 | 1 000 960.00 | 2 483 033.00 |
AT Other tangible assets | 324 495.00 | 220 295.00 | 104 200.00 | 324 495.00 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 2 812 666.00 | 1 702 368.00 | 1 110 298.00 | 2 812 666.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 516.00 | | 295 516.00 | 295 516.00 |
BZ Other receivables | 235 338.00 | | 235 338.00 | 235 338.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 20 991.00 | | 20 991.00 | 20 991.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 709 434.00 | | 709 434.00 | 709 434.00 |
CO Grand total (0 to V) | 3 522 100.00 | 1 702 368.00 | 1 819 732.00 | 3 522 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 45 824.00 | | | 45 824.00 |
DH Retained earnings | 299 262.00 | | | 299 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 148.00 | | | 45 148.00 |
DJ Investment subsidies | 147 558.00 | | | 147 558.00 |
DL TOTAL (I) | 604 869.00 | | | 604 869.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 963 181.00 | | | 963 181.00 |
DX Trade payables and related accounts | 75 188.00 | | | 75 188.00 |
DY Tax and social security liabilities | 176 494.00 | | | 176 494.00 |
DZ Fixed asset liabilities and related accounts | | 53 820.00 | | |
EC TOTAL (IV) | 1 214 863.00 | | | 1 214 863.00 |
EE Grand total (I to V) | 1 819 732.00 | | | 1 819 732.00 |
EG Accrued income and payables due within one year | 518 470.00 | | | 518 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244.00 | | 244.00 | 244.00 |
FD Production sold - goods | 1 320 126.00 | | 1 320 126.00 | 1 320 126.00 |
FJ Net sales | 1 320 126.00 | | 1 320 126.00 | 1 320 126.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 049.00 | |
FU Purchases of raw materials and other supplies | | | 20 684.00 | |
FV Inventory change (raw materials and supplies) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 418 149.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 410 914.00 | |
FZ Social Security Contributions | | | 163 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 402 212.00 | |
GG - OPERATING RESULT (I - II) | | | -56 163.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 921.00 | | | 25 921.00 |
HA Exceptional income from management transactions | 4 835.00 | | | 4 835.00 |
HB Exceptional income from capital transactions | 108 504.00 | | | 108 504.00 |
HD Total exceptional income (VII) | 108 504.00 | | | 108 504.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 189.00 | | | 108 189.00 |
HK Income tax | 2 904.00 | 2 903.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 216.00 | | | 1 457 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 068.00 | | | 1 412 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 148.00 | | | 45 148.00 |
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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 | 2 007 622.00 | | 1 018 086.00 | 2 007 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139.00 | |
I4 DECREASES Grand Total | | 213 043.00 | 2 812 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 043.00 | 2 807 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 484.00 | | 1 018 086.00 | 2 002 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139.00 | | | 5 139.00 |
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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 | 1 515 852.00 | 399 559.00 | 213 043.00 | 1 515 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 852.00 | 399 559.00 | 213 043.00 | 1 515 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 75 188.00 | 75 188.00 | | 75 188.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 78 795.00 | 78 795.00 | | 78 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 5 139.00 | | | 5 139.00 |
UX Other trade receivables | 295 516.00 | | | 295 516.00 |
UZ Social Security, other social security organizations | 181 711.00 | | | 181 711.00 |
VB VAT | 29 346.00 | | | 29 346.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 962 736.00 | 266 343.00 | 696 393.00 | 962 736.00 |
VJ Loans taken out during the year | 822 971.00 | | | 822 971.00 |
VK Loans repaid during the year | 215 562.00 | | | 215 562.00 |
VM Income taxes | 24 281.00 | | | 24 281.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 581.00 | 538 443.00 | 5 139.00 | 543 581.00 |
VW VAT | 64 004.00 | 64 004.00 | | 64 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 863.00 | 518 470.00 | 696 393.00 | 1 214 863.00 |
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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 | 7 598.00 | | | 7 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | | | 7 745.00 |
ST Other accounts | 369 187.00 | | | 369 187.00 |
XQ Rental, rental and co-ownership charges | 13 430.00 | | | 13 430.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 19 423.00 | | | 19 423.00 |
YU External personnel | 8 364.00 | | | 8 364.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 631.00 | | | 9 631.00 |
YY Amount of VAT collected | 199 906.00 | | | 199 906.00 |
YZ Total deductible VAT on goods and services | 73 592.00 | | | 73 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 149.00 | | | 418 149.00 |
