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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 | 1 200 316.00 | 500 290.00 | 700 026.00 | 1 200 316.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 213 438.00 | 500 290.00 | 713 148.00 | 1 213 438.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 60 437.00 | | 60 437.00 | 60 437.00 |
CO Grand total (0 to V) | 1 273 874.00 | 500 290.00 | 773 585.00 | 1 273 874.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 407.00 | 2 826.00 | | 4 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 31 609.00 | | 38 621.00 |
DL TOTAL (I) | 93 027.00 | 84 435.00 | | 93 027.00 |
DU Loans and Debts from Credit Institutions (3) | 582 270.00 | 673 773.00 | | 582 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 542.00 | 63 764.00 | | 71 542.00 |
DX Trade payables and related accounts | 23 932.00 | 10 698.00 | | 23 932.00 |
DY Tax and social security liabilities | 2 712.00 | 3 774.00 | | 2 712.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 680 557.00 | 752 009.00 | | 680 557.00 |
EE Grand total (I to V) | 773 585.00 | 836 444.00 | | 773 585.00 |
EG Accrued income and payables due within one year | 126 589.00 | 111 701.00 | | 126 589.00 |
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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 | 165 747.00 | | 165 747.00 | 165 747.00 |
FJ Net sales | 165 747.00 | | 165 747.00 | 165 747.00 |
FR Total operating income (I) | | | 165 747.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 023.00 | |
GF Total Operating Expenses (II) | | | 85 070.00 | |
GG - OPERATING RESULT (I - II) | | | 80 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 030.00 | |
GU Total financial expenses (VI) | | | 27 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 319.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 319.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 15 028.00 | 12 314.00 | | 15 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 751.00 | 160 477.00 | | 165 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 130.00 | 128 869.00 | | 127 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | 31 609.00 | | 38 621.00 |
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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 | 1 213 436.00 | | 2.00 | 1 213 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 122.00 | |
I4 DECREASES Grand Total | | | 1 213 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | 2.00 | 13 120.00 |
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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 | 440 267.00 | 60 023.00 | | 440 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 267.00 | 60 023.00 | | 440 267.00 |
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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 | 23 932.00 | 23 932.00 | | 23 932.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 38 236.00 | 38 236.00 | | 38 236.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VH Loans with a maturity of more than one year at origin | 577 510.00 | 94 589.00 | 389 208.00 | 577 510.00 |
VI Group and Associates | 71 542.00 | 494.00 | 71 048.00 | 71 542.00 |
VK Loans repaid during the year | 90 803.00 | | | 90 803.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 928.00 | 62 928.00 | | 62 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 557.00 | 126 589.00 | 460 256.00 | 680 557.00 |
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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) | 1 593.00 | 1 585.00 | | 1 593.00 |
ST Other accounts | 3 318.00 | 3 025.00 | | 3 318.00 |
XQ Rental, rental and co-ownership charges | 14 291.00 | 14 304.00 | | 14 291.00 |
YT Subcontracting | 3 327.00 | 4 106.00 | | 3 327.00 |
YW Business tax | 2 517.00 | 2 490.00 | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | 2 490.00 | | 2 517.00 |
YZ Total deductible VAT on goods and services | 1 596.00 | 1 311.00 | | 1 596.00 |
ZE Dividends | 30 028.00 | | | 30 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 530.00 | 23 020.00 | | 22 530.00 |
