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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 599 346.00 | 936 802.00 | 662 544.00 | 1 599 346.00 |
AT Other tangible assets | 220 920.00 | 165 655.00 | 55 266.00 | 220 920.00 |
BJ TOTAL (I) | 1 895 370.00 | 1 102 457.00 | 792 913.00 | 1 895 370.00 |
BN Goods in progress | 14 375.00 | | 14 375.00 | 14 375.00 |
BX Customers and related accounts | 213 980.00 | 3 726.00 | 210 254.00 | 213 980.00 |
BZ Other receivables | 68 560.00 | | 68 560.00 | 68 560.00 |
CF Cash and cash equivalents | 733 968.00 | | 733 968.00 | 733 968.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 1 034 713.00 | 3 726.00 | 1 030 987.00 | 1 034 713.00 |
CO Grand total (0 to V) | 2 930 084.00 | 1 106 183.00 | 1 823 900.00 | 2 930 084.00 |
CU Other investments | 55 104.00 | | 55 104.00 | 55 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 448 215.00 | 420 308.00 | | 448 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 27 907.00 | | 9 366.00 |
DL TOTAL (I) | 567 581.00 | 558 215.00 | | 567 581.00 |
DU Loans and Debts from Credit Institutions (3) | 932 880.00 | 674 990.00 | | 932 880.00 |
DX Trade payables and related accounts | 241 664.00 | 157 182.00 | | 241 664.00 |
DY Tax and social security liabilities | 81 775.00 | 118 144.00 | | 81 775.00 |
EA Other liabilities | | 1 905.00 | | |
EC TOTAL (IV) | 1 256 319.00 | 952 221.00 | | 1 256 319.00 |
EE Grand total (I to V) | 1 823 900.00 | 1 510 436.00 | | 1 823 900.00 |
EG Accrued income and payables due within one year | 739 229.00 | 438 543.00 | | 739 229.00 |
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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 | 310.00 | 38 677.00 | 38 987.00 | 310.00 |
FD Production sold - goods | 48 882.00 | | 48 882.00 | 48 882.00 |
FG Production sold - services | 100 262.00 | 540 988.00 | 641 251.00 | 100 262.00 |
FJ Net sales | 149 455.00 | 579 665.00 | 729 120.00 | 149 455.00 |
FM Inventory production | | | 10 750.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 672.00 | |
FS Purchases of goods (including customs duties) | | | 9 882.00 | |
FU Purchases of raw materials and other supplies | | | 59 639.00 | |
FW Other purchases and external expenses | | | 343 363.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 156 602.00 | |
FZ Social Security Contributions | | | 52 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 534.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 968 798.00 | |
GG - OPERATING RESULT (I - II) | | | -219 126.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 14 672.00 | |
GP Total financial income (V) | | | 15 321.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | 1 793.00 | | 8 113.00 |
HB Exceptional income from capital transactions | 220 000.00 | 62 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 62 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 60.00 | 794.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 50 794.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 940.00 | 11 206.00 | | 219 940.00 |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 993.00 | 925 552.00 | | 984 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 627.00 | 897 646.00 | | 975 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 27 907.00 | | 9 366.00 |
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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 | 1 711 722.00 | | 640 648.00 | 1 711 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 104.00 | |
I4 DECREASES Grand Total | | 457 000.00 | 1 895 370.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 000.00 | 1 820 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 266.00 | | 640 000.00 | 1 637 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 456.00 | | 648.00 | 54 456.00 |
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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 | 1 236 922.00 | 322 534.00 | 457 000.00 | 1 236 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 922.00 | 322 534.00 | 457 000.00 | 1 236 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 922.00 | | 196.00 | 3 922.00 |
7B Total provisions for depreciation | 3 922.00 | | 196.00 | 3 922.00 |
7C Grand total | 3 922.00 | | 196.00 | 3 922.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 241 664.00 | 241 664.00 | | 241 664.00 |
8C Staff and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
UX Other trade receivables | 213 980.00 | | | 213 980.00 |
VB VAT | 55 106.00 | | | 55 106.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 932 847.00 | 415 757.00 | 337 629.00 | 932 847.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 180 243.00 | | | 180 243.00 |
VM Income taxes | 13 454.00 | | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 370.00 | 286 370.00 | | 286 370.00 |
VW VAT | 35 468.00 | 35 468.00 | | 35 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 319.00 | 739 229.00 | 337 629.00 | 1 256 319.00 |
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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 | 18 633.00 | 9 076.00 | | 18 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | 3 222.00 | | 3 276.00 |
ST Other accounts | 45 593.00 | 73 120.00 | | 45 593.00 |
XQ Rental, rental and co-ownership charges | 264 212.00 | 196 783.00 | | 264 212.00 |
YT Subcontracting | 24 282.00 | 30 227.00 | | 24 282.00 |
YU External personnel | 6 000.00 | 14 392.00 | | 6 000.00 |
YW Business tax | 5 620.00 | 25 802.00 | | 5 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 253.00 | 34 878.00 | | 24 253.00 |
YY Amount of VAT collected | 180 603.00 | 157 471.00 | | 180 603.00 |
YZ Total deductible VAT on goods and services | 83 514.00 | 88 976.00 | | 83 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 363.00 | 317 743.00 | | 343 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
