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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 | 3 699 055.00 | 2 120 249.00 | 1 578 806.00 | 3 699 055.00 |
AT Other tangible assets | 28 944.00 | 18 904.00 | 10 039.00 | 28 944.00 |
BJ TOTAL (I) | 3 727 999.00 | 2 139 153.00 | 1 588 846.00 | 3 727 999.00 |
BL Raw materials, supplies | 79 750.00 | | 79 750.00 | 79 750.00 |
BN Goods in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 651 668.00 | 2 249.00 | 649 419.00 | 651 668.00 |
BZ Other receivables | 123 869.00 | | 123 869.00 | 123 869.00 |
CD Marketable securities | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 522 989.00 | | 522 989.00 | 522 989.00 |
CJ TOTAL (II) | 1 464 762.00 | 2 249.00 | 1 462 513.00 | 1 464 762.00 |
CO Grand total (0 to V) | 5 192 761.00 | 2 141 402.00 | 3 051 359.00 | 5 192 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 553 620.00 | 591 917.00 | | 553 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 337.00 | -38 297.00 | | 38 337.00 |
DL TOTAL (I) | 1 152 957.00 | 1 114 620.00 | | 1 152 957.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 637.00 | 170 681.00 | | 845 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 552.00 | 892.00 | | 301 552.00 |
DX Trade payables and related accounts | 581 134.00 | 112 414.00 | | 581 134.00 |
DY Tax and social security liabilities | 72 018.00 | 84 511.00 | | 72 018.00 |
EA Other liabilities | 46 061.00 | 4 221.00 | | 46 061.00 |
EC TOTAL (IV) | 1 846 402.00 | 372 720.00 | | 1 846 402.00 |
EE Grand total (I to V) | 3 051 359.00 | 1 487 340.00 | | 3 051 359.00 |
EG Accrued income and payables due within one year | 1 135 412.00 | 315 208.00 | | 1 135 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 6 093.00 | 80.00 | 6 173.00 | 6 093.00 |
FD Production sold - goods | 1 393 573.00 | 47 518.00 | 1 441 091.00 | 1 393 573.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 1 436 865.00 | 47 598.00 | 1 484 463.00 | 1 436 865.00 |
FM Inventory production | | | -9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 1 479 651.00 | |
FU Purchases of raw materials and other supplies | | | 475 475.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 633 376.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 252 193.00 | |
FZ Social Security Contributions | | | 97 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 810 433.00 | |
GG - OPERATING RESULT (I - II) | | | -330 782.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 42 000 011.00 | | | 42 000 011.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 46 072.00 | | | 46 072.00 |
HH Total exceptional expenses (VIII) | 46 072.00 | | | 46 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 928.00 | | | 373 928.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 586.00 | 1 527 602.00 | | 1 905 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 249.00 | 1 565 899.00 | | 1 867 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 337.00 | -38 297.00 | | 38 337.00 |
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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 | 3 553 487.00 | | 1 667 423.00 | 3 553 487.00 |
I4 DECREASES Grand Total | | 1 492 912.00 | 3 727 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492 912.00 | 3 727 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 487.00 | | 1 667 423.00 | 3 553 487.00 |
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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 | 3 293 509.00 | 292 483.00 | 1 446 839.00 | 3 293 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 509.00 | 292 483.00 | 1 446 839.00 | 3 293 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6T Receivables | 693.00 | 1 612.00 | 56.00 | 693.00 |
7B Total provisions for depreciation | 693.00 | 1 612.00 | 56.00 | 693.00 |
7C Grand total | 693.00 | 53 612.00 | 56.00 | 693.00 |
UE of which provisions and reversals: - Operating | | 53 612.00 | 56.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 581 134.00 | 581 134.00 | | 581 134.00 |
8C Staff and Related Accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 54 431.00 | 54 431.00 | | 54 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
UX Other trade receivables | 649 275.00 | 649 275.00 | | 649 275.00 |
VA Doubtful or disputed receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 71 851.00 | 71 851.00 | | 71 851.00 |
VC Group and associates | 41 014.00 | 41 014.00 | | 41 014.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 844 847.00 | 133 857.00 | 505 027.00 | 844 847.00 |
VI Group and Associates | 300 789.00 | 300 789.00 | | 300 789.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 125 834.00 | | | 125 834.00 |
VM Income taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | 1.00 | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 537.00 | 775 537.00 | | 775 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 402.00 | 1 135 412.00 | 505 027.00 | 1 846 402.00 |
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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 | 5 785.00 | 7 330.00 | | 5 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 133.00 | 102 647.00 | | 121 133.00 |
ST Other accounts | 179 059.00 | 148 907.00 | | 179 059.00 |
XQ Rental, rental and co-ownership charges | 101 600.00 | 81 000.00 | | 101 600.00 |
YT Subcontracting | 113 227.00 | 108 386.00 | | 113 227.00 |
YU External personnel | 48 157.00 | 31 450.00 | | 48 157.00 |
YV Retrocessions of fees, commissions and brokerage | 70 200.00 | 40 800.00 | | 70 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | 7 330.00 | | 5 785.00 |
YY Amount of VAT collected | 278 730.00 | 279 358.00 | | 278 730.00 |
YZ Total deductible VAT on goods and services | 197 125.00 | 203 173.00 | | 197 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 376.00 | 513 191.00 | | 633 376.00 |
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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 | 6.00 | | | 6.00 |
