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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 563 019.00 | 561 358.00 | 1 661.00 | 563 019.00 |
AT Other tangible assets | 131 995.00 | 99 981.00 | 32 014.00 | 131 995.00 |
AV Fixed assets in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 703 939.00 | 663 589.00 | 40 349.00 | 703 939.00 |
BX Customers and related accounts | 163 169.00 | 16 708.00 | 146 461.00 | 163 169.00 |
BZ Other receivables | 334 339.00 | | 334 339.00 | 334 339.00 |
CH Prepaid expenses | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 521 858.00 | 16 708.00 | 505 150.00 | 521 858.00 |
CO Grand total (0 to V) | 1 225 797.00 | 680 298.00 | 545 499.00 | 1 225 797.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 68 414.00 | | 32 235.00 |
DJ Investment subsidies | 85 117.00 | 117 959.00 | | 85 117.00 |
DL TOTAL (I) | 238 772.00 | 307 793.00 | | 238 772.00 |
DU Loans and Debts from Credit Institutions (3) | 214 493.00 | 339 989.00 | | 214 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 360.00 | | 3 780.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 43 892.00 | 9 541.00 | | 43 892.00 |
DY Tax and social security liabilities | 34 616.00 | 21 438.00 | | 34 616.00 |
EA Other liabilities | 8 525.00 | 148.00 | | 8 525.00 |
EC TOTAL (IV) | 306 727.00 | 371 475.00 | | 306 727.00 |
EE Grand total (I to V) | 545 499.00 | 679 268.00 | | 545 499.00 |
EG Accrued income and payables due within one year | 207 793.00 | 226 655.00 | | 207 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 920.00 | 87 506.00 | | 62 920.00 |
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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 | 787 546.00 | | 787 546.00 | 787 546.00 |
FJ Net sales | 787 546.00 | | 787 546.00 | 787 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 797 160.00 | |
FU Purchases of raw materials and other supplies | | | 73 339.00 | |
FW Other purchases and external expenses | | | 308 063.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 248 592.00 | |
FZ Social Security Contributions | | | 56 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 514.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 781 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 511.00 | 5 119.00 | | 9 511.00 |
A4 Equity method investments | | 1 720.00 | | |
HA Exceptional income from management transactions | | 3 226.00 | | |
HB Exceptional income from capital transactions | 32 842.00 | 44 842.00 | | 32 842.00 |
HD Total exceptional income (VII) | 32 842.00 | 48 068.00 | | 32 842.00 |
HE Exceptional expenses on management operations | 3 862.00 | 9 725.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 9 725.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 980.00 | 38 343.00 | | 28 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 002.00 | 814 682.00 | | 830 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 767.00 | 746 268.00 | | 797 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 235.00 | 68 414.00 | | 32 235.00 |
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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 | 703 939.00 | | | 703 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 703 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 589.00 | | | 700 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 575 076.00 | 88 514.00 | | 575 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 402.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 228.00 | 88 112.00 | | 573 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 708.00 | | | 16 708.00 |
7B Total provisions for depreciation | 16 708.00 | | | 16 708.00 |
7C Grand total | 16 708.00 | | | 16 708.00 |
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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 146 461.00 | 146 461.00 | | 146 461.00 |
VA Doubtful or disputed receivables | 16 708.00 | 16 708.00 | | 16 708.00 |
VC Group and associates | 94 207.00 | 94 207.00 | | 94 207.00 |
VG Loans with a maturity of up to one year at origin | 69 673.00 | 69 673.00 | | 69 673.00 |
VH Loans with a maturity of more than one year at origin | 144 820.00 | 45 886.00 | 98 934.00 | 144 820.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VK Loans repaid during the year | 100 352.00 | | | 100 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 132.00 | 240 132.00 | | 240 132.00 |
VS Prepaid expenses | 24 349.00 | 24 349.00 | | 24 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 958.00 | 522 958.00 | | 522 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 308.00 | 206 373.00 | 98 934.00 | 305 308.00 |
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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 | 5 672.00 | 3 800.00 | | 5 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | 12 110.00 | | 6 221.00 |
ST Other accounts | 158 302.00 | 148 925.00 | | 158 302.00 |
XQ Rental, rental and co-ownership charges | 124 671.00 | 119 763.00 | | 124 671.00 |
YT Subcontracting | 18 869.00 | 23 932.00 | | 18 869.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 170.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 672.00 | 3 800.00 | | 5 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 063.00 | 307 899.00 | | 308 063.00 |
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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 | 12.00 | | | 12.00 |
