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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 | 715 895.00 | 346 382.00 | 369 512.00 | 715 895.00 |
AT Other tangible assets | 884.00 | 853.00 | 30.00 | 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 727 650.00 | 347 236.00 | 380 415.00 | 727 650.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 10 439.00 | | 10 439.00 | 10 439.00 |
BZ Other receivables | 45 095.00 | | 45 095.00 | 45 095.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CJ TOTAL (II) | 119 837.00 | | 119 837.00 | 119 837.00 |
CO Grand total (0 to V) | 847 487.00 | 347 236.00 | 500 252.00 | 847 487.00 |
CU Other investments | 10 857.00 | | 10 857.00 | 10 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 84 165.00 | | | 84 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | | | 19 713.00 |
DJ Investment subsidies | 13 192.00 | | | 13 192.00 |
DL TOTAL (I) | 122 570.00 | | | 122 570.00 |
DU Loans and Debts from Credit Institutions (3) | 365 817.00 | | | 365 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 377 682.00 | | | 377 682.00 |
EE Grand total (I to V) | 500 252.00 | | | 500 252.00 |
EG Accrued income and payables due within one year | 65 704.00 | | | 65 704.00 |
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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 | 98 440.00 | | 98 440.00 | 98 440.00 |
FJ Net sales | 98 440.00 | | 98 440.00 | 98 440.00 |
FO Operating subsidies | | | 5 040.00 | |
FR Total operating income (I) | | | 103 480.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 084.00 | |
GG - OPERATING RESULT (I - II) | | | 33 396.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 3 479.00 | | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 830.00 | | | 104 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 116.00 | | | 85 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | | | 19 713.00 |
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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 | 727 550.00 | | 100.00 | 727 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 872.00 | |
I4 DECREASES Grand Total | | | 727 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 716 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 778.00 | | | 716 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 772.00 | | 100.00 | 10 772.00 |
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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 | 312 348.00 | 34 887.00 | | 312 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 348.00 | 34 887.00 | | 312 348.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 10 439.00 | 10 439.00 | | 10 439.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 365 768.00 | 53 791.00 | 225 921.00 | 365 768.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 420 921.00 | | | 420 921.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 534.00 | 55 534.00 | | 55 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 682.00 | 65 704.00 | 225 921.00 | 377 682.00 |
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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) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 26 119.00 | | | 26 119.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YZ Total deductible VAT on goods and services | 5 342.00 | | | 5 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 580.00 | | | 33 580.00 |
