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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 733.00 | 10 841.00 | 30 892.00 | 41 733.00 |
AR Technical installations, industrial equipment and tools | 44 582.00 | 33 350.00 | 11 232.00 | 44 582.00 |
AT Other tangible assets | 28 827.00 | 26 208.00 | 2 619.00 | 28 827.00 |
BJ TOTAL (I) | 115 144.00 | 70 400.00 | 44 744.00 | 115 144.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 21 784.00 | | 21 784.00 | 21 784.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 28 537.00 | | 28 537.00 | 28 537.00 |
CO Grand total (0 to V) | 143 681.00 | 70 400.00 | 73 281.00 | 143 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 10 458.00 | | | 10 458.00 |
DH Retained earnings | -3 461.00 | | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | | | 9 649.00 |
DL TOTAL (I) | 24 895.00 | | | 24 895.00 |
DU Loans and Debts from Credit Institutions (3) | 28 790.00 | | | 28 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | | | 6 232.00 |
DW Advances and down payments received on current orders | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 8 128.00 | | | 8 128.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 48 385.00 | | | 48 385.00 |
EE Grand total (I to V) | 73 281.00 | | | 73 281.00 |
EG Accrued income and payables due within one year | 27 637.00 | | | 27 637.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 91 494.00 | | 91 494.00 | 91 494.00 |
FJ Net sales | 91 685.00 | | 91 685.00 | 91 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 97 878.00 | |
FU Purchases of raw materials and other supplies | | | 20 366.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FY Salaries and Wages | | | 21 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 90 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HF Exceptional expenses on capital transactions | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | | | 3 839.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 045.00 | | | 106 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 395.00 | | | 96 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | | | 9 649.00 |
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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 | 120 444.00 | | 950.00 | 120 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 6 249.00 | 115 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 049.00 | 115 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 244.00 | | 950.00 | 120 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 59 704.00 | 14 417.00 | 3 722.00 | 59 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 704.00 | 14 417.00 | 3 722.00 | 59 704.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 28 790.00 | 10 099.00 | 18 690.00 | 28 790.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975.00 | 4 975.00 | | 4 975.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 328.00 | 27 637.00 | 18 690.00 | 46 328.00 |
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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) | 3 492.00 | | | 3 492.00 |
ST Other accounts | 11 217.00 | | | 11 217.00 |
XQ Rental, rental and co-ownership charges | 16 076.00 | | | 16 076.00 |
YT Subcontracting | 2 378.00 | | | 2 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 165.00 | | | 33 165.00 |
