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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 881 781.00 | 482 481.00 | 399 300.00 | 881 781.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 899 721.00 | 486 981.00 | 412 740.00 | 899 721.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 240 054.00 | | 240 054.00 | 240 054.00 |
BX Customers and related accounts | 110 504.00 | | 110 504.00 | 110 504.00 |
BZ Other receivables | 54 902.00 | | 54 902.00 | 54 902.00 |
CF Cash and cash equivalents | 74 678.00 | | 74 678.00 | 74 678.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 492 139.00 | | 492 139.00 | 492 139.00 |
CO Grand total (0 to V) | 1 391 860.00 | 486 981.00 | 904 879.00 | 1 391 860.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 230.00 | | | 50 230.00 |
DK Regulated provisions | 89 830.00 | | | 89 830.00 |
DL TOTAL (I) | 148 929.00 | | | 148 929.00 |
DU Loans and Debts from Credit Institutions (3) | 625 602.00 | | | 625 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 743.00 | | | 74 743.00 |
DX Trade payables and related accounts | 18 591.00 | | | 18 591.00 |
DY Tax and social security liabilities | 37 015.00 | | | 37 015.00 |
EC TOTAL (IV) | 755 951.00 | | | 755 951.00 |
EE Grand total (I to V) | 904 879.00 | | | 904 879.00 |
EG Accrued income and payables due within one year | 230 605.00 | | | 230 605.00 |
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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 | 281 819.00 | | 281 819.00 | 281 819.00 |
FJ Net sales | 281 819.00 | | 281 819.00 | 281 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 282 810.00 | |
FU Purchases of raw materials and other supplies | | | 43 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 57 888.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 28 153.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 600.00 | |
GG - OPERATING RESULT (I - II) | | | 22 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 90 500.00 | | | 90 500.00 |
HC Reversals of provisions and transfers of expenses | 19 120.00 | | | 19 120.00 |
HD Total exceptional income (VII) | 109 620.00 | | | 109 620.00 |
HF Exceptional expenses on capital transactions | 51 048.00 | | | 51 048.00 |
HG Exceptional depreciation and provisions | 22 252.00 | | | 22 252.00 |
HH Total exceptional expenses (VIII) | 73 300.00 | | | 73 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 320.00 | | | 36 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 506.00 | | | 392 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 277.00 | | | 342 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 230.00 | | | 50 230.00 |
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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 | 970 823.00 | | 107 560.00 | 970 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 178 662.00 | 899 721.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 662.00 | 886 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 443.00 | | 107 500.00 | 957 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 60.00 | 3 380.00 |
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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 | 495 379.00 | 119 216.00 | 127 614.00 | 495 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 379.00 | 119 216.00 | 127 614.00 | 495 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 698.00 | 22 252.00 | 19 120.00 | 86 698.00 |
7C Grand total | 86 698.00 | 22 252.00 | 19 120.00 | 86 698.00 |
UJ - Exceptional | | 22 252.00 | 19 120.00 | |
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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 | 43 172.00 | 6 930.00 | 28 776.00 | 43 172.00 |
8B Suppliers and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 110 504.00 | 110 504.00 | | 110 504.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 625 602.00 | 136 498.00 | 407 532.00 | 625 602.00 |
VI Group and Associates | 31 571.00 | 31 571.00 | | 31 571.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 105 595.00 | | | 105 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 200.00 | 54 200.00 | | 54 200.00 |
VS Prepaid expenses | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 477.00 | 175 477.00 | | 175 477.00 |
VW VAT | 28 805.00 | 28 805.00 | | 28 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 951.00 | 230 605.00 | 436 308.00 | 755 951.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | | | 3 695.00 |
ST Other accounts | 50 809.00 | | | 50 809.00 |
XQ Rental, rental and co-ownership charges | 1 219.00 | | | 1 219.00 |
YU External personnel | 2 165.00 | | | 2 165.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 55 983.00 | | | 55 983.00 |
YZ Total deductible VAT on goods and services | 17 669.00 | | | 17 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 888.00 | | | 57 888.00 |
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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 | 1.00 | | | 1.00 |
