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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 | 2 000.00 | 1 531.00 | 469.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 708 984.00 | 319 553.00 | 2 389 431.00 | 2 708 984.00 |
AT Other tangible assets | 1 167 102.00 | 360 497.00 | 806 604.00 | 1 167 102.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 3 942 085.00 | 681 582.00 | 3 260 504.00 | 3 942 085.00 |
BL Raw materials, supplies | 13 865.00 | | 13 865.00 | 13 865.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 508 758.00 | | 508 758.00 | 508 758.00 |
BZ Other receivables | 230 554.00 | | 230 554.00 | 230 554.00 |
CF Cash and cash equivalents | 91 085.00 | | 91 085.00 | 91 085.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 859 464.00 | | 859 464.00 | 859 464.00 |
CO Grand total (0 to V) | 4 801 549.00 | 681 582.00 | 4 119 967.00 | 4 801 549.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 886.00 | | | 421 886.00 |
DH Retained earnings | 804 655.00 | | | 804 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 098.00 | | | 251 098.00 |
DJ Investment subsidies | 240 142.00 | | | 240 142.00 |
DL TOTAL (I) | 1 728 781.00 | | | 1 728 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 603.00 | | | 1 391 603.00 |
DW Advances and down payments received on current orders | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 819 243.00 | | | 819 243.00 |
DY Tax and social security liabilities | 167 007.00 | | | 167 007.00 |
EC TOTAL (IV) | 2 391 186.00 | | | 2 391 186.00 |
EE Grand total (I to V) | 4 119 967.00 | | | 4 119 967.00 |
EG Accrued income and payables due within one year | 1 288 804.00 | | | 1 288 804.00 |
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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 | 2 233 898.00 | | 2 233 898.00 | 2 233 898.00 |
FJ Net sales | 2 233 898.00 | | 2 233 898.00 | 2 233 898.00 |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 189.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 268 738.00 | |
FU Purchases of raw materials and other supplies | | | 269 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 713 526.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
FY Salaries and Wages | | | 771 441.00 | |
FZ Social Security Contributions | | | 107 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 084.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 2 373 267.00 | |
GG - OPERATING RESULT (I - II) | | | -104 528.00 | |
GR Interest and similar expenses | | | 24 981.00 | |
GU Total financial expenses (VI) | | | 24 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 189.00 | | | 30 189.00 |
HA Exceptional income from management transactions | 3 478.00 | | | 3 478.00 |
HB Exceptional income from capital transactions | 25 780.00 | | | 25 780.00 |
HD Total exceptional income (VII) | 29 258.00 | | | 29 258.00 |
HE Exceptional expenses on management operations | 118 277.00 | | | 118 277.00 |
HH Total exceptional expenses (VIII) | 118 277.00 | | | 118 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 019.00 | | | -89 019.00 |
HK Income tax | -469 626.00 | | | -469 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 996.00 | | | 2 297 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 898.00 | | | 2 046 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 098.00 | | | 251 098.00 |
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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 | 3 439 665.00 | | 3 341 818.00 | 3 439 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 2 839 398.00 | 3 942 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837 065.00 | 3 876 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 333.00 | | 3 284 818.00 | 3 428 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | 57 000.00 | 9 333.00 |
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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 | 192 498.00 | 489 084.00 | | 192 498.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 760.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 727.00 | 488 324.00 | | 191 727.00 |
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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 | 819 243.00 | 819 243.00 | | 819 243.00 |
8C Staff and Related Accounts | 75 489.00 | 75 489.00 | | 75 489.00 |
8D Social Security and Other Social Organizations | 40 079.00 | 40 079.00 | | 40 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 508 758.00 | 508 758.00 | | 508 758.00 |
VB VAT | 213 679.00 | 213 679.00 | | 213 679.00 |
VC Group and associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VH Loans with a maturity of more than one year at origin | 1 391 603.00 | 289 221.00 | 774 878.00 | 1 391 603.00 |
VK Loans repaid during the year | 250 260.00 | | | 250 260.00 |
VN Other taxes, similar payments | 10 573.00 | 10 573.00 | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 14 940.00 | 14 940.00 | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 513.00 | 754 513.00 | 64 000.00 | 818 513.00 |
VW VAT | 40 919.00 | 40 919.00 | | 40 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 186.00 | 1 288 804.00 | 774 878.00 | 2 391 186.00 |
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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 | 18 277.00 | | | 18 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 306.00 | | | 37 306.00 |
ST Other accounts | 399 123.00 | | | 399 123.00 |
XQ Rental, rental and co-ownership charges | 169 008.00 | | | 169 008.00 |
YT Subcontracting | 26 309.00 | | | 26 309.00 |
YU External personnel | 81 780.00 | | | 81 780.00 |
YW Business tax | 3 854.00 | | | 3 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 131.00 | | | 22 131.00 |
YY Amount of VAT collected | 182 149.00 | | | 182 149.00 |
YZ Total deductible VAT on goods and services | 160 724.00 | | | 160 724.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 526.00 | | | 713 526.00 |
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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 | 38.00 | | | 38.00 |
