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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 | 107 438.00 | 44 077.00 | 63 360.00 | 107 438.00 |
AT Other tangible assets | 42 035.00 | 39 515.00 | 2 520.00 | 42 035.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 152 027.00 | 83 593.00 | 68 435.00 | 152 027.00 |
BX Customers and related accounts | 16 878.00 | | 16 878.00 | 16 878.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 52 620.00 | | 52 620.00 | 52 620.00 |
CF Cash and cash equivalents | 95 972.00 | | 95 972.00 | 95 972.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 174 759.00 | | 174 759.00 | 174 759.00 |
CO Grand total (0 to V) | 326 787.00 | 83 593.00 | 243 194.00 | 326 787.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 469.00 | 81 842.00 | | 47 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | -34 372.00 | | 2 725.00 |
DL TOTAL (I) | 58 995.00 | 56 269.00 | | 58 995.00 |
DU Loans and Debts from Credit Institutions (3) | 117 177.00 | | | 117 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 252.00 | | 852.00 |
DX Trade payables and related accounts | 17 425.00 | 14 997.00 | | 17 425.00 |
DY Tax and social security liabilities | 14 495.00 | 7 385.00 | | 14 495.00 |
EA Other liabilities | 29 750.00 | 87 063.00 | | 29 750.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 184 200.00 | 109 697.00 | | 184 200.00 |
EE Grand total (I to V) | 243 194.00 | 165 966.00 | | 243 194.00 |
EG Accrued income and payables due within one year | 105 030.00 | 109 697.00 | | 105 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 082.00 | | | 11 082.00 |
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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 | 278 485.00 | 17 308.00 | 295 793.00 | 278 485.00 |
FJ Net sales | 278 485.00 | 17 308.00 | 295 793.00 | 278 485.00 |
FO Operating subsidies | | | 14 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 646.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 63 650.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 409.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 257.00 | | |
A2 TOTAL ASSETS | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | | | 14 967.00 |
HH Total exceptional expenses (VIII) | 15 139.00 | | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | | | -15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 574.00 | 195 311.00 | | 296 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 849.00 | 229 683.00 | | 293 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | -34 372.00 | | 2 725.00 |
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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 | 159 208.00 | | 67 501.00 | 159 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276.00 | 2 555.00 | |
I4 DECREASES Grand Total | | 74 682.00 | 152 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 407.00 | 149 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 378.00 | | 67 501.00 | 155 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 140 253.00 | 3 055.00 | 59 715.00 | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 253.00 | 3 055.00 | 59 715.00 | 140 253.00 |
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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 | 17 425.00 | 17 425.00 | | 17 425.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 16 878.00 | 16 878.00 | | 16 878.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 11 082.00 | 11 082.00 | | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 106 095.00 | 26 925.00 | 79 170.00 | 106 095.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 107 655.00 | | | 107 655.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 723.00 | 28 723.00 | | 28 723.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 200.00 | 105 030.00 | 79 170.00 | 184 200.00 |
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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 | 1 435.00 | 3 102.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | 6 483.00 | | 3 623.00 |
ST Other accounts | 21 524.00 | 30 001.00 | | 21 524.00 |
XQ Rental, rental and co-ownership charges | 34 407.00 | 59 802.00 | | 34 407.00 |
YT Subcontracting | 124 218.00 | 54 556.00 | | 124 218.00 |
YV Retrocessions of fees, commissions and brokerage | 2 874.00 | 180.00 | | 2 874.00 |
YW Business tax | 1 517.00 | 1 529.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 4 632.00 | | 2 952.00 |
YY Amount of VAT collected | 35 024.00 | 16 040.00 | | 35 024.00 |
YZ Total deductible VAT on goods and services | 19 475.00 | 16 306.00 | | 19 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 646.00 | 151 022.00 | | 186 646.00 |
