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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 | 4 258 393.00 | 3 398 742.00 | 859 651.00 | 4 258 393.00 |
AT Other tangible assets | 220 779.00 | 115 244.00 | 105 534.00 | 220 779.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 4 489 073.00 | 3 513 987.00 | 975 085.00 | 4 489 073.00 |
BX Customers and related accounts | 345 052.00 | 18 900.00 | 326 152.00 | 345 052.00 |
BZ Other receivables | 131 485.00 | | 131 485.00 | 131 485.00 |
CF Cash and cash equivalents | 1 236 963.00 | | 1 236 963.00 | 1 236 963.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 1 724 110.00 | 18 900.00 | 1 705 210.00 | 1 724 110.00 |
CO Grand total (0 to V) | 6 213 183.00 | 3 532 887.00 | 2 680 296.00 | 6 213 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 418 267.00 | | | 1 418 267.00 |
DH Retained earnings | 585 339.00 | | | 585 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 436.00 | | | 145 436.00 |
DL TOTAL (I) | 2 424 043.00 | | | 2 424 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 97 160.00 | | | 97 160.00 |
DY Tax and social security liabilities | 159 051.00 | | | 159 051.00 |
EC TOTAL (IV) | 256 252.00 | | | 256 252.00 |
EE Grand total (I to V) | 2 680 296.00 | | | 2 680 296.00 |
EG Accrued income and payables due within one year | 256 252.00 | | | 256 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 2 193 850.00 | | 2 193 850.00 | 2 193 850.00 |
FJ Net sales | 2 193 850.00 | | 2 193 850.00 | 2 193 850.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 2 202 800.00 | |
FU Purchases of raw materials and other supplies | | | 111 798.00 | |
FW Other purchases and external expenses | | | 736 684.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 716 515.00 | |
FZ Social Security Contributions | | | 335 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 212 917.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | | | 4 091.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HB Exceptional income from capital transactions | 194 147.00 | | | 194 147.00 |
HD Total exceptional income (VII) | 195 544.00 | | | 195 544.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HF Exceptional expenses on capital transactions | 13 730.00 | | | 13 730.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 026.00 | | | 179 026.00 |
HK Income tax | 23 525.00 | | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 397.00 | | | 2 398 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 960.00 | | | 2 252 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 436.00 | | | 145 436.00 |
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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 | 3 755 045.00 | | 776 478.00 | 3 755 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 42 450.00 | 4 489 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 870.00 | 4 479 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 565.00 | | 776 478.00 | 3 741 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 3 264 773.00 | 274 354.00 | 25 139.00 | 3 264 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 773.00 | 274 354.00 | 25 139.00 | 3 264 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 900.00 | | |
7B Total provisions for depreciation | | 18 900.00 | | |
7C Grand total | | 18 900.00 | | |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 97 160.00 | 97 160.00 | | 97 160.00 |
8C Staff and Related Accounts | 68 611.00 | 68 611.00 | | 68 611.00 |
8D Social Security and Other Social Organizations | 86 455.00 | 86 455.00 | | 86 455.00 |
UP Loans | 3 081.00 | | 3 081.00 | 3 081.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 326 152.00 | 326 152.00 | | 326 152.00 |
UY Staff and related accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 73 829.00 | 73 829.00 | | 73 829.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 27 388.00 | 27 388.00 | | 27 388.00 |
VP Miscellaneous | 24 535.00 | 24 535.00 | | 24 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 257.00 | 487 146.00 | 7 111.00 | 494 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 252.00 | 256 252.00 | | 256 252.00 |
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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 | 12 023.00 | | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 791.00 | | | 27 791.00 |
ST Other accounts | 389 763.00 | | | 389 763.00 |
XQ Rental, rental and co-ownership charges | 173 436.00 | | | 173 436.00 |
YT Subcontracting | 5 100.00 | | | 5 100.00 |
YU External personnel | 140 593.00 | | | 140 593.00 |
YW Business tax | 6 786.00 | | | 6 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 809.00 | | | 18 809.00 |
YY Amount of VAT collected | 47 683.00 | | | 47 683.00 |
YZ Total deductible VAT on goods and services | 132 958.00 | | | 132 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 684.00 | | | 736 684.00 |
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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 | 16.00 | | | 16.00 |
