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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 | 939 908.00 | 287 158.00 | 652 751.00 | 939 908.00 |
AV Fixed assets in progress | 18 146.00 | | 18 146.00 | 18 146.00 |
AX Advances and down payments | 27 960.00 | | 27 960.00 | 27 960.00 |
BD Other fixed assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 003 030.00 | 287 158.00 | 715 872.00 | 1 003 030.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 87 971.00 | | 87 971.00 | 87 971.00 |
BZ Other receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
CB Subscribed and called capital, not paid | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 209 731.00 | | 209 731.00 | 209 731.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 317 003.00 | | 317 003.00 | 317 003.00 |
CO Grand total (0 to V) | 1 320 033.00 | 287 158.00 | 1 032 875.00 | 1 320 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 950.00 | 113 100.00 | | 109 950.00 |
DD Legal reserve (1) | 16 137.00 | 11 120.00 | | 16 137.00 |
DF Regulated reserves (1) | 93 417.00 | 64 985.00 | | 93 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 093.00 | 33 449.00 | | 37 093.00 |
DJ Investment subsidies | 82 101.00 | 88 542.00 | | 82 101.00 |
DL TOTAL (I) | 338 698.00 | 311 196.00 | | 338 698.00 |
DU Loans and Debts from Credit Institutions (3) | 676 091.00 | 715 345.00 | | 676 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 915.00 | | 832.00 |
DX Trade payables and related accounts | 6 839.00 | 10 407.00 | | 6 839.00 |
DY Tax and social security liabilities | 9 286.00 | 7 641.00 | | 9 286.00 |
EA Other liabilities | 1 129.00 | 1 129.00 | | 1 129.00 |
EC TOTAL (IV) | 694 177.00 | 735 437.00 | | 694 177.00 |
EE Grand total (I to V) | 1 032 875.00 | 1 046 633.00 | | 1 032 875.00 |
EG Accrued income and payables due within one year | 80 561.00 | 65 115.00 | | 80 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 458.00 | | 130 458.00 | 130 458.00 |
FG Production sold - services | 1 784.00 | | 1 784.00 | 1 784.00 |
FJ Net sales | 132 242.00 | | 132 242.00 | 132 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 412.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 160 714.00 | |
FW Other purchases and external expenses | | | 32 770.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 12 260.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 951.00 | |
GG - OPERATING RESULT (I - II) | | | 49 763.00 | |
GR Interest and similar expenses | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 13 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 104.00 | | | 20 104.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 6 440.00 | | | 6 440.00 |
HD Total exceptional income (VII) | 6 663.00 | | | 6 663.00 |
HF Exceptional expenses on capital transactions | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 377.00 | | | 167 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 284.00 | | | 130 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 093.00 | | | 37 093.00 |
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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 | 970 072.00 | | 41 266.00 | 970 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | 8 308.00 | 1 003 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 986 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 716.00 | | 26 606.00 | 967 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 14 660.00 | 2 356.00 |
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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 | 227 370.00 | 59 788.00 | | 227 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 370.00 | 59 788.00 | | 227 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 308.00 | | 8 308.00 | 8 308.00 |
7B Total provisions for depreciation | 8 308.00 | | 8 308.00 | 8 308.00 |
7C Grand total | 8 308.00 | | 8 308.00 | 8 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 308.00 | |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 87 971.00 | 87 971.00 | | 87 971.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 676 091.00 | 62 474.00 | 344 959.00 | 676 091.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 13 244.00 | | | 13 244.00 |
VK Loans repaid during the year | 51 919.00 | | | 51 919.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VN Other taxes, similar payments | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 382.00 | 107 022.00 | 1 360.00 | 108 382.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 177.00 | 80 561.00 | 344 959.00 | 694 177.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | | | 5 792.00 |
ST Other accounts | 16 490.00 | | | 16 490.00 |
XQ Rental, rental and co-ownership charges | 3 446.00 | | | 3 446.00 |
YT Subcontracting | 7 041.00 | | | 7 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 846.00 | | | 2 846.00 |
YY Amount of VAT collected | 381.00 | | | 381.00 |
YZ Total deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 770.00 | | | 32 770.00 |
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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 | 1.00 | | | 1.00 |
