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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 | 75 763.00 | 62 658.00 | 13 105.00 | 75 763.00 |
AT Other tangible assets | 96 831.00 | 65 582.00 | 31 248.00 | 96 831.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 182 593.00 | 128 240.00 | 54 354.00 | 182 593.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BR Intermediate and finished products | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 49 268.00 | | 49 268.00 | 49 268.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CJ TOTAL (II) | 102 490.00 | | 102 490.00 | 102 490.00 |
CO Grand total (0 to V) | 285 083.00 | 128 240.00 | 156 843.00 | 285 083.00 |
CP Shares due in less than one year | 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 | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 452.00 | 12 020.00 | | 14 452.00 |
DH Retained earnings | 6 949.00 | 6 949.00 | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 936.00 | 2 432.00 | | 28 936.00 |
DL TOTAL (I) | 81 537.00 | 52 601.00 | | 81 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992.00 | 23 691.00 | | 7 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | | 1 578.00 | | |
DX Trade payables and related accounts | 43 143.00 | 90 052.00 | | 43 143.00 |
DY Tax and social security liabilities | 8 730.00 | 9 541.00 | | 8 730.00 |
EA Other liabilities | 15 441.00 | 37 741.00 | | 15 441.00 |
EC TOTAL (IV) | 75 306.00 | 171 603.00 | | 75 306.00 |
EE Grand total (I to V) | 156 843.00 | 224 204.00 | | 156 843.00 |
EG Accrued income and payables due within one year | 75 306.00 | 170 025.00 | | 75 306.00 |
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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 | 278 641.00 | | 278 641.00 | 278 641.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 280 591.00 | | 280 591.00 | 280 591.00 |
FM Inventory production | | | -3 025.00 | |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 284 889.00 | |
FU Purchases of raw materials and other supplies | | | 96 207.00 | |
FV Inventory change (raw materials and supplies) | | | 10 384.00 | |
FW Other purchases and external expenses | | | 92 498.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 48 560.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 286 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HA Exceptional income from management transactions | 50 076.00 | | | 50 076.00 |
HD Total exceptional income (VII) | 50 076.00 | | | 50 076.00 |
HE Exceptional expenses on management operations | 12 263.00 | 45.00 | | 12 263.00 |
HH Total exceptional expenses (VIII) | 12 263.00 | 45.00 | | 12 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 813.00 | -45.00 | | 37 813.00 |
HK Income tax | 4 735.00 | -889.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 966.00 | 305 098.00 | | 334 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 030.00 | 302 666.00 | | 306 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 936.00 | 2 432.00 | | 28 936.00 |
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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 | 182 593.00 | | | 182 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 182 593.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 172 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 593.00 | | | 172 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 111 839.00 | 16 401.00 | | 111 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 839.00 | 16 401.00 | | 111 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 43 143.00 | 43 143.00 | | 43 143.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 7 992.00 | 7 992.00 | | 7 992.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 781.00 | 43 781.00 | | 43 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 400.00 | 63 400.00 | | 63 400.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 306.00 | 75 306.00 | | 75 306.00 |
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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 | 11 063.00 | 17 308.00 | | 11 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608.00 | 1 946.00 | | 1 608.00 |
ST Other accounts | 42 709.00 | 46 999.00 | | 42 709.00 |
XQ Rental, rental and co-ownership charges | 33 038.00 | 34 532.00 | | 33 038.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 143.00 | 13 615.00 | | 15 143.00 |
YW Business tax | 3 649.00 | 4 592.00 | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 712.00 | 21 900.00 | | 14 712.00 |
YY Amount of VAT collected | 22 519.00 | | | 22 519.00 |
YZ Total deductible VAT on goods and services | 28 534.00 | | | 28 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 498.00 | 97 092.00 | | 92 498.00 |
