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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 | 113 294.00 | 104 827.00 | 8 468.00 | 113 294.00 |
AT Other tangible assets | 326 119.00 | 194 492.00 | 131 628.00 | 326 119.00 |
BD Other fixed assets | 89 369.00 | | 89 369.00 | 89 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 534 282.00 | 299 318.00 | 234 964.00 | 534 282.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 70 440.00 | | 70 440.00 | 70 440.00 |
BZ Other receivables | 930 790.00 | | 930 790.00 | 930 790.00 |
CD Marketable securities | 49 527.00 | | 49 527.00 | 49 527.00 |
CF Cash and cash equivalents | 88 939.00 | | 88 939.00 | 88 939.00 |
CJ TOTAL (II) | 1 139 696.00 | | 1 139 696.00 | 1 139 696.00 |
CO Grand total (0 to V) | 1 673 979.00 | 299 318.00 | 1 374 661.00 | 1 673 979.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 126 325.00 | 1 063 729.00 | | 1 126 325.00 |
DH Retained earnings | | 312 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 742.00 | 62 596.00 | | -21 742.00 |
DJ Investment subsidies | 49 327.00 | 89 539.00 | | 49 327.00 |
DL TOTAL (I) | 1 263 910.00 | 1 325 864.00 | | 1 263 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 500.00 | | |
DX Trade payables and related accounts | 4 868.00 | 172 674.00 | | 4 868.00 |
DY Tax and social security liabilities | 30 605.00 | 69 929.00 | | 30 605.00 |
EA Other liabilities | 75 278.00 | 66 882.00 | | 75 278.00 |
EC TOTAL (IV) | 110 751.00 | 328 985.00 | | 110 751.00 |
EE Grand total (I to V) | 1 374 661.00 | 1 654 849.00 | | 1 374 661.00 |
EG Accrued income and payables due within one year | 110 751.00 | 328 985.00 | | 110 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 297.00 | | |
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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 | | 3 533.00 | 3 533.00 | |
FG Production sold - services | 64 597.00 | | 64 597.00 | 64 597.00 |
FJ Net sales | 64 597.00 | 3 533.00 | 68 129.00 | 64 597.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 044.00 | |
GG - OPERATING RESULT (I - II) | | | -17 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 257.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 473.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 1 707.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 53 753.00 | 132 243.00 | | 53 753.00 |
HD Total exceptional income (VII) | 55 162.00 | 133 949.00 | | 55 162.00 |
HE Exceptional expenses on management operations | 10 391.00 | 7 329.00 | | 10 391.00 |
HF Exceptional expenses on capital transactions | 13 541.00 | 9 188.00 | | 13 541.00 |
HH Total exceptional expenses (VIII) | 23 931.00 | 16 517.00 | | 23 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 231.00 | 117 432.00 | | 31 231.00 |
HK Income tax | 59 633.00 | 77 935.00 | | 59 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 891.00 | 614 841.00 | | 176 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 633.00 | 552 245.00 | | 198 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 742.00 | 62 596.00 | | -21 742.00 |
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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 | 914 084.00 | | | 914 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 175.00 | 1.00 | 94 869.00 | 175.00 |
I4 DECREASES Grand Total | 175.00 | 379 626.00 | 534 282.00 | 175.00 |
IY DECREASES Total Tangible Fixed Assets | | 379 625.00 | 439 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 039.00 | | | 819 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 045.00 | | | 95 045.00 |
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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 | 575 993.00 | 89 410.00 | 366 085.00 | 575 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 993.00 | 89 410.00 | 366 085.00 | 575 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | | 1 524.00 | 1 524.00 |
UG - Financial | | | 1 524.00 | |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 278.00 | 75 278.00 | | 75 278.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 70 440.00 | 70 440.00 | | 70 440.00 |
VB VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VC Group and associates | 436 218.00 | 436 218.00 | | 436 218.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 572.00 | 494 572.00 | | 494 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 230.00 | 1 001 230.00 | | 1 001 230.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 751.00 | 110 751.00 | | 110 751.00 |
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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 | 3 423.00 | 11 370.00 | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | 17 649.00 | | 6 772.00 |
ST Other accounts | 2 875.00 | 46 076.00 | | 2 875.00 |
XQ Rental, rental and co-ownership charges | | 15 956.00 | | |
YP Average staff number | 6.00 | 12.00 | | 6.00 |
YT Subcontracting | 859.00 | 98 164.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | 11 370.00 | | 3 423.00 |
YY Amount of VAT collected | 7 921.00 | 8 376.00 | | 7 921.00 |
YZ Total deductible VAT on goods and services | 789.00 | 18 400.00 | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 506.00 | 177 845.00 | | 10 506.00 |
