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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AR Technical installations, industrial equipment and tools | 495 870.00 | 394 867.00 | 101 003.00 | 495 870.00 |
AT Other tangible assets | 512 129.00 | 453 668.00 | 58 461.00 | 512 129.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 015 053.00 | 855 505.00 | 159 548.00 | 1 015 053.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 546 997.00 | | 546 997.00 | 546 997.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 786 794.00 | | 786 794.00 | 786 794.00 |
CJ TOTAL (II) | 1 392 850.00 | | 1 392 850.00 | 1 392 850.00 |
CO Grand total (0 to V) | 2 407 903.00 | 855 505.00 | 1 552 398.00 | 2 407 903.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 053 510.00 | 1 073 190.00 | | 1 053 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 30 320.00 | | 6 866.00 |
DL TOTAL (I) | 1 093 376.00 | 1 136 510.00 | | 1 093 376.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 465.00 | 52 398.00 | | 52 465.00 |
DX Trade payables and related accounts | 136 126.00 | 198 221.00 | | 136 126.00 |
DY Tax and social security liabilities | 80 431.00 | 89 544.00 | | 80 431.00 |
EC TOTAL (IV) | 269 022.00 | 344 439.00 | | 269 022.00 |
EE Grand total (I to V) | 1 552 398.00 | 1 670 949.00 | | 1 552 398.00 |
EG Accrued income and payables due within one year | 216 557.00 | 344 439.00 | | 216 557.00 |
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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 | 1 391 964.00 | | 1 391 964.00 | 1 391 964.00 |
FJ Net sales | 1 391 964.00 | | 1 391 964.00 | 1 391 964.00 |
FM Inventory production | | | -38 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 369 165.00 | |
FU Purchases of raw materials and other supplies | | | 301 090.00 | |
FW Other purchases and external expenses | | | 648 619.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 215 556.00 | |
FZ Social Security Contributions | | | 109 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 829.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 359 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 812.00 | 1 302.00 | | 14 812.00 |
HA Exceptional income from management transactions | 212.00 | 2 772.00 | | 212.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 212.00 | 36 772.00 | | 212.00 |
HE Exceptional expenses on management operations | 1 900.00 | 138.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | | 5 232.00 | | |
HH Total exceptional expenses (VIII) | 1 900.00 | 5 369.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 31 403.00 | | -1 688.00 |
HK Income tax | 1 254.00 | 3 212.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 377.00 | 1 734 247.00 | | 1 369 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 511.00 | 1 703 927.00 | | 1 362 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 30 320.00 | | 6 866.00 |
HP References: Equipment leasing | 42 785.00 | 50 273.00 | | 42 785.00 |
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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 | 971 964.00 | | 43 089.00 | 971 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 1 015 053.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 910.00 | | 43 089.00 | 964 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 782 676.00 | 72 829.00 | | 782 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 706.00 | 72 829.00 | | 775 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 136 126.00 | 136 126.00 | | 136 126.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 546 997.00 | 546 997.00 | | 546 997.00 |
VB VAT | 46 861.00 | 46 861.00 | | 46 861.00 |
VI Group and Associates | 52 465.00 | | 52 465.00 | 52 465.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 12 123.00 | 12 123.00 | | 12 123.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 116.00 | 606 056.00 | 60.00 | 606 116.00 |
VW VAT | 64 375.00 | 64 375.00 | | 64 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 022.00 | 216 557.00 | 52 465.00 | 269 022.00 |
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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 | 11 507.00 | 13 345.00 | | 11 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 671.00 | 19 461.00 | | 16 671.00 |
ST Other accounts | 331 812.00 | 442 655.00 | | 331 812.00 |
XQ Rental, rental and co-ownership charges | 136 733.00 | 141 587.00 | | 136 733.00 |
YQ Equipment leasing commitment | 104 532.00 | 147 317.00 | | 104 532.00 |
YT Subcontracting | 101 257.00 | 233 584.00 | | 101 257.00 |
YU External personnel | 62 146.00 | 72 678.00 | | 62 146.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 764.00 | 13 345.00 | | 11 764.00 |
YY Amount of VAT collected | 182 685.00 | 264 714.00 | | 182 685.00 |
YZ Total deductible VAT on goods and services | 165 186.00 | 257 628.00 | | 165 186.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 619.00 | 909 965.00 | | 648 619.00 |
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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 | 8.00 | | | 8.00 |
