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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 | 232 114.00 | 127 935.00 | 104 179.00 | 232 114.00 |
AT Other tangible assets | 10 689.00 | 7 326.00 | 3 362.00 | 10 689.00 |
BJ TOTAL (I) | 257 803.00 | 135 262.00 | 122 541.00 | 257 803.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CD Marketable securities | 55 437.00 | | 55 437.00 | 55 437.00 |
CF Cash and cash equivalents | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 72 017.00 | | 72 017.00 | 72 017.00 |
CO Grand total (0 to V) | 329 820.00 | 135 262.00 | 194 558.00 | 329 820.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 376.00 | 53 250.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 25 126.00 | | 28 509.00 |
DL TOTAL (I) | 117 885.00 | 89 376.00 | | 117 885.00 |
DU Loans and Debts from Credit Institutions (3) | 69 076.00 | | | 69 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 10 000.00 | | 7 000.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 598.00 | 4 434.00 | | 598.00 |
EC TOTAL (IV) | 76 674.00 | 14 734.00 | | 76 674.00 |
EE Grand total (I to V) | 194 558.00 | 104 110.00 | | 194 558.00 |
EG Accrued income and payables due within one year | 18 686.00 | 14 734.00 | | 18 686.00 |
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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 | 66 458.00 | | 66 458.00 | 66 458.00 |
FJ Net sales | 66 458.00 | | 66 458.00 | 66 458.00 |
FR Total operating income (I) | | | 66 458.00 | |
FW Other purchases and external expenses | | | 7 959.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GF Total Operating Expenses (II) | | | 32 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | 1 321.00 | | 1 268.00 |
HK Income tax | 5 031.00 | 4 434.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 573.00 | 46 803.00 | | 66 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 064.00 | 21 677.00 | | 38 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 25 126.00 | | 28 509.00 |
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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 | 133 177.00 | | 124 626.00 | 133 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 257 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 747.00 | | 110 056.00 | 132 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 14 570.00 | 430.00 |
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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 | 112 439.00 | 22 823.00 | | 112 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 439.00 | 22 823.00 | | 112 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 69 076.00 | 11 088.00 | 57 987.00 | 69 076.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 674.00 | 18 686.00 | 57 987.00 | 76 674.00 |
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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) | 516.00 | 759.00 | | 516.00 |
ST Other accounts | 7 444.00 | 1 820.00 | | 7 444.00 |
YW Business tax | 270.00 | 267.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 267.00 | | 270.00 |
YY Amount of VAT collected | 13 291.00 | 9 340.00 | | 13 291.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | 418.00 | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 959.00 | 2 579.00 | | 7 959.00 |
