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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 | 152 518.00 | 96 454.00 | 56 064.00 | 152 518.00 |
AT Other tangible assets | 88 786.00 | 62 497.00 | 26 288.00 | 88 786.00 |
BJ TOTAL (I) | 241 305.00 | 158 952.00 | 82 352.00 | 241 305.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 248 106.00 | 158 952.00 | 89 154.00 | 248 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -521.00 | | | -521.00 |
DL TOTAL (I) | 1 478.00 | | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 51 535.00 | | | 51 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | | | 25 453.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 4 359.00 | | | 4 359.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EB Prepaid income (2) | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 87 676.00 | | | 87 676.00 |
EE Grand total (I to V) | 89 154.00 | | | 89 154.00 |
EG Accrued income and payables due within one year | 52 903.00 | | | 52 903.00 |
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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 | 3 431.00 | | 3 431.00 | 3 431.00 |
FG Production sold - services | 102 122.00 | | 102 122.00 | 102 122.00 |
FJ Net sales | 105 554.00 | | 105 554.00 | 105 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 226.00 | |
FR Total operating income (I) | | | 117 780.00 | |
FS Purchases of goods (including customs duties) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 79 731.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GF Total Operating Expenses (II) | | | 111 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 413.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 226.00 | | | 12 226.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6 473.00 | | | 6 473.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 280.00 | | | 119 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 280.00 | | | 119 280.00 |
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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 | 230 544.00 | | 17 211.00 | 230 544.00 |
I4 DECREASES Grand Total | | 6 451.00 | 241 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 451.00 | 241 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 544.00 | | 17 211.00 | 230 544.00 |
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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 | 142 652.00 | 22 752.00 | 6 451.00 | 142 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 652.00 | 22 752.00 | 6 451.00 | 142 652.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 51 535.00 | 16 762.00 | 34 772.00 | 51 535.00 |
VI Group and Associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VJ Loans taken out during the year | 11 952.00 | | | 11 952.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583.00 | 5 583.00 | | 5 583.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 676.00 | 52 903.00 | 34 772.00 | 87 676.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 38 983.00 | | | 38 983.00 |
XQ Rental, rental and co-ownership charges | 40 704.00 | | | 40 704.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 10 527.00 | | | 10 527.00 |
YZ Total deductible VAT on goods and services | 11 093.00 | | | 11 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 731.00 | | | 79 731.00 |
