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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AR Technical installations, industrial equipment and tools | 118 763.00 | 68 602.00 | 50 161.00 | 118 763.00 |
AT Other tangible assets | 97 517.00 | 79 525.00 | 17 993.00 | 97 517.00 |
BB Receivables related to investments | 16 958.00 | | 16 958.00 | 16 958.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 242 825.00 | 151 664.00 | 91 162.00 | 242 825.00 |
BL Raw materials, supplies | 15 511.00 | | 15 511.00 | 15 511.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 10 556.00 | | 10 556.00 | 10 556.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 46 566.00 | | 46 566.00 | 46 566.00 |
CO Grand total (0 to V) | 289 391.00 | 151 664.00 | 137 727.00 | 289 391.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -97 842.00 | -89 733.00 | | -97 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | -8 109.00 | | 5 221.00 |
DL TOTAL (I) | 97 379.00 | 92 158.00 | | 97 379.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 928.00 | 3 596.00 | | 7 928.00 |
DX Trade payables and related accounts | 2 968.00 | 23 561.00 | | 2 968.00 |
DY Tax and social security liabilities | 14 838.00 | 36 747.00 | | 14 838.00 |
EC TOTAL (IV) | 40 348.00 | 63 904.00 | | 40 348.00 |
EE Grand total (I to V) | 137 727.00 | 156 063.00 | | 137 727.00 |
EG Accrued income and payables due within one year | 31 508.00 | 60 308.00 | | 31 508.00 |
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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 | | | | |
FG Production sold - services | 440 182.00 | | 440 182.00 | 440 182.00 |
FJ Net sales | 440 182.00 | | 440 182.00 | 440 182.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 447 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 128 274.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 80 915.00 | |
FZ Social Security Contributions | | | 24 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 442 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 563.00 | | |
HE Exceptional expenses on management operations | 49.00 | 750.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 6 613.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 7 363.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -7 363.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 715.00 | 486 878.00 | | 447 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 495.00 | 494 986.00 | | 442 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | -8 109.00 | | 5 221.00 |
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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 | 221 324.00 | | 21 502.00 | 221 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | | 242 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 779.00 | | 21 502.00 | 194 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | | 23 008.00 |
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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 | 138 186.00 | 13 477.00 | | 138 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 649.00 | 13 477.00 | | 134 649.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UL Receivables related to investments | 16 958.00 | | 16 958.00 | 16 958.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 10 556.00 | 10 556.00 | | 10 556.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 14 613.00 | 5 773.00 | 8 840.00 | 14 613.00 |
VI Group and Associates | 7 928.00 | 7 928.00 | | 7 928.00 |
VJ Loans taken out during the year | 17 458.00 | | | 17 458.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 428.00 | 15 420.00 | 18 008.00 | 33 428.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 348.00 | 31 508.00 | 8 840.00 | 40 348.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | | | 5 202.00 |
ST Other accounts | 76 649.00 | | | 76 649.00 |
XQ Rental, rental and co-ownership charges | 20 802.00 | | | 20 802.00 |
YT Subcontracting | 25 621.00 | | | 25 621.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 88 036.00 | | | 88 036.00 |
YZ Total deductible VAT on goods and services | 41 158.00 | | | 41 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 274.00 | | | 128 274.00 |
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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 | 3.00 | | | 3.00 |
