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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 | 2 143 891.00 | 569 145.00 | 1 574 746.00 | 2 143 891.00 |
BJ TOTAL (I) | 2 143 891.00 | 569 145.00 | 1 574 746.00 | 2 143 891.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 300 305.00 | | 300 305.00 | 300 305.00 |
CF Cash and cash equivalents | 143 793.00 | | 143 793.00 | 143 793.00 |
CJ TOTAL (II) | 471 222.00 | | 471 222.00 | 471 222.00 |
CO Grand total (0 to V) | 2 615 113.00 | 569 145.00 | 2 045 968.00 | 2 615 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 45 486.00 | | | 45 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 586.00 | | | 117 586.00 |
DJ Investment subsidies | 92 495.00 | | | 92 495.00 |
DL TOTAL (I) | 255 677.00 | | | 255 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 460.00 | | | 1 752 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 34 130.00 | | | 34 130.00 |
EC TOTAL (IV) | 1 790 291.00 | | | 1 790 291.00 |
EE Grand total (I to V) | 2 045 968.00 | | | 2 045 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 388 041.00 | | 388 041.00 | 388 041.00 |
FJ Net sales | 388 041.00 | | 388 041.00 | 388 041.00 |
FO Operating subsidies | | | 4 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 700.00 | |
FW Other purchases and external expenses | | | 57 609.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 53 374.00 | |
FZ Social Security Contributions | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 215.00 | |
GG - OPERATING RESULT (I - II) | | | 157 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 451.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 12 469.00 | |
GR Interest and similar expenses | | | 96 350.00 | |
GU Total financial expenses (VI) | | | 96 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 093.00 | | | 47 093.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 53 393.00 | | | 53 393.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 387.00 | | | 53 387.00 |
HK Income tax | 9 406.00 | | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 562.00 | | | 458 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 977.00 | | | 340 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 586.00 | | | 117 586.00 |
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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 | 2 143 891.00 | | | 2 143 891.00 |
I4 DECREASES Grand Total | | | 2 143 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 891.00 | | | 2 143 891.00 |
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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 | 461 951.00 | 107 195.00 | | 461 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 951.00 | 107 195.00 | | 461 951.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8C Staff and Related Accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 27 124.00 | 27 124.00 | | 27 124.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 254 985.00 | 254 985.00 | | 254 985.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 752 388.00 | 138 952.00 | 782 857.00 | 1 752 388.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VK Loans repaid during the year | 126 366.00 | | | 126 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 429.00 | 327 429.00 | | 327 429.00 |
VX Guaranteed Bonds | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 291.00 | 176 855.00 | 782 857.00 | 1 790 291.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 28 133.00 | | | 28 133.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YU External personnel | 3 084.00 | | | 3 084.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YZ Total deductible VAT on goods and services | 1 497.00 | | | 1 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 609.00 | | | 57 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
