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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 | 344 694.00 | 265 956.00 | 78 739.00 | 344 694.00 |
AT Other tangible assets | 22 687.00 | 22 687.00 | | 22 687.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 368 212.00 | 288 642.00 | 79 569.00 | 368 212.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 62 580.00 | | 62 580.00 | 62 580.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CF Cash and cash equivalents | 36 603.00 | | 36 603.00 | 36 603.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 125 745.00 | | 125 745.00 | 125 745.00 |
CO Grand total (0 to V) | 493 957.00 | 288 642.00 | 205 314.00 | 493 957.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 045.00 | | | 5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 26 738.00 | | | 26 738.00 |
DU Loans and Debts from Credit Institutions (3) | 163 213.00 | | | 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | | | 32 184.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 12 815.00 | | | 12 815.00 |
EC TOTAL (IV) | 178 576.00 | | | 178 576.00 |
EE Grand total (I to V) | 205 314.00 | | | 205 314.00 |
EG Accrued income and payables due within one year | 49 178.00 | | | 49 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 736.00 | | 66 736.00 | 66 736.00 |
FJ Net sales | 66 736.00 | | 66 736.00 | 66 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 736.00 | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 894.00 | |
GF Total Operating Expenses (II) | | | 50 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 736.00 | | | 66 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 428.00 | | | 53 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
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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 | 368 162.00 | | 50.00 | 368 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 368 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 381.00 | | | 367 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 50.00 | 780.00 |
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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 | 256 749.00 | 31 894.00 | | 256 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 749.00 | 31 894.00 | | 256 749.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 62 580.00 | | | 62 580.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 25 230.00 | | | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 163 213.00 | 33 815.00 | 129 398.00 | 163 213.00 |
VI Group and Associates | 32 184.00 | 32 184.00 | | 32 184.00 |
VK Loans repaid during the year | 31 404.00 | | | 31 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 146.00 | | | 42 146.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 267.00 | 89 142.00 | 125.00 | 89 267.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 576.00 | 49 178.00 | 129 398.00 | 178 576.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | | | 2 485.00 |
ST Other accounts | 11 338.00 | | | 11 338.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
YY Amount of VAT collected | 13 636.00 | | | 13 636.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 823.00 | | | 13 823.00 |
