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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 | 4 606 830.00 | 2 993 894.00 | 1 612 936.00 | 4 606 830.00 |
AT Other tangible assets | 212 042.00 | 141 439.00 | 70 603.00 | 212 042.00 |
BD Other fixed assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BF Loans | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 4 828 958.00 | 3 135 333.00 | 1 693 625.00 | 4 828 958.00 |
BX Customers and related accounts | 660 884.00 | | 660 884.00 | 660 884.00 |
BZ Other receivables | 190 782.00 | | 190 782.00 | 190 782.00 |
CF Cash and cash equivalents | 860 370.00 | | 860 370.00 | 860 370.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 716 798.00 | | 1 716 798.00 | 1 716 798.00 |
CO Grand total (0 to V) | 6 545 757.00 | 3 135 333.00 | 3 410 423.00 | 6 545 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 173 081.00 | | | 2 173 081.00 |
DH Retained earnings | 585 339.00 | | | 585 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 780.00 | | | 87 780.00 |
DL TOTAL (I) | 3 121 201.00 | | | 3 121 201.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 109 461.00 | | | 109 461.00 |
DY Tax and social security liabilities | 179 645.00 | | | 179 645.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 289 222.00 | | | 289 222.00 |
EE Grand total (I to V) | 3 410 423.00 | | | 3 410 423.00 |
EG Accrued income and payables due within one year | 289 222.00 | | | 289 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 448 297.00 | | 2 448 297.00 | 2 448 297.00 |
FJ Net sales | 2 448 297.00 | | 2 448 297.00 | 2 448 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 710.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 480 096.00 | |
FU Purchases of raw materials and other supplies | | | 141 547.00 | |
FW Other purchases and external expenses | | | 725 402.00 | |
FX Taxes, duties, and similar payments | | | 26 453.00 | |
FY Salaries and Wages | | | 755 603.00 | |
FZ Social Security Contributions | | | 322 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 062.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 638 667.00 | |
GG - OPERATING RESULT (I - II) | | | -158 570.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 710.00 | | | 30 710.00 |
HB Exceptional income from capital transactions | 250 550.00 | | | 250 550.00 |
HD Total exceptional income (VII) | 250 550.00 | | | 250 550.00 |
HE Exceptional expenses on management operations | -983.00 | | | -983.00 |
HH Total exceptional expenses (VIII) | -983.00 | | | -983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 533.00 | | | 251 533.00 |
HK Income tax | 5 235.00 | | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 699.00 | | | 2 730 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 919.00 | | | 2 642 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 780.00 | | | 87 780.00 |
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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 | 3 834 266.00 | | 1 600 962.00 | 3 834 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 086.00 | |
I4 DECREASES Grand Total | | 606 269.00 | 4 828 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 469.00 | 4 818 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 432.00 | | 1 599 909.00 | 3 823 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 1 052.00 | 10 833.00 |
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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 | 3 072 740.00 | 667 062.00 | 604 469.00 | 3 072 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 740.00 | 667 062.00 | 604 469.00 | 3 072 740.00 |
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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 | 109 461.00 | 109 461.00 | | 109 461.00 |
8C Staff and Related Accounts | 88 879.00 | 88 879.00 | | 88 879.00 |
8D Social Security and Other Social Organizations | 79 165.00 | 79 165.00 | | 79 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 3 215.00 | | 3 215.00 | 3 215.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 660 884.00 | 660 884.00 | | 660 884.00 |
VB VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 145 933.00 | 145 933.00 | | 145 933.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 673.00 | 856 428.00 | 7 245.00 | 863 673.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 222.00 | 289 222.00 | | 289 222.00 |
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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 | 17 874.00 | | | 17 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 204.00 | | | 24 204.00 |
ST Other accounts | 340 404.00 | | | 340 404.00 |
XQ Rental, rental and co-ownership charges | 165 690.00 | | | 165 690.00 |
YT Subcontracting | 5 492.00 | | | 5 492.00 |
YU External personnel | 189 610.00 | | | 189 610.00 |
YW Business tax | 8 579.00 | | | 8 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 453.00 | | | 26 453.00 |
YY Amount of VAT collected | 50 666.00 | | | 50 666.00 |
YZ Total deductible VAT on goods and services | 157 213.00 | | | 157 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 402.00 | | | 725 402.00 |
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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 | 15.00 | | | 15.00 |
