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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 130 715.00 | 112 621.00 | 18 094.00 | 130 715.00 |
AT Other tangible assets | 50 384.00 | 22 548.00 | 27 836.00 | 50 384.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 188 496.00 | 137 019.00 | 51 477.00 | 188 496.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 28 382.00 | | 28 382.00 | 28 382.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 90 878.00 | | 90 878.00 | 90 878.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 145 081.00 | | 145 081.00 | 145 081.00 |
CO Grand total (0 to V) | 333 577.00 | 137 019.00 | 196 558.00 | 333 577.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 116 541.00 | 109 648.00 | | 116 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 6 893.00 | | 8 767.00 |
DL TOTAL (I) | 129 707.00 | 120 941.00 | | 129 707.00 |
DU Loans and Debts from Credit Institutions (3) | 12 735.00 | 18 742.00 | | 12 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 6 884.00 | | 4 040.00 |
DX Trade payables and related accounts | 35 514.00 | 14 083.00 | | 35 514.00 |
DY Tax and social security liabilities | 14 561.00 | 9 288.00 | | 14 561.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 66 850.00 | 49 096.00 | | 66 850.00 |
EE Grand total (I to V) | 196 558.00 | 170 037.00 | | 196 558.00 |
EG Accrued income and payables due within one year | 59 840.00 | 36 377.00 | | 59 840.00 |
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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 | 374 523.00 | | 374 523.00 | 374 523.00 |
FJ Net sales | 374 523.00 | | 374 523.00 | 374 523.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 246.00 | |
FU Purchases of raw materials and other supplies | | | 76 293.00 | |
FW Other purchases and external expenses | | | 121 886.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 97 189.00 | |
FZ Social Security Contributions | | | 46 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 367 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 722.00 | | 469.00 |
A2 TOTAL ASSETS | 17 008.00 | 16 473.00 | | 17 008.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 1 513.00 | 1 052.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 251.00 | 346 193.00 | | 378 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 485.00 | 339 300.00 | | 369 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 6 893.00 | | 8 767.00 |
HP References: Equipment leasing | 9 674.00 | 14 240.00 | | 9 674.00 |
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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 | 191 418.00 | | 8 011.00 | 191 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 188 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 933.00 | 181 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 026.00 | | 8 006.00 | 184 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | 5.00 | 5 542.00 |
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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 | 129 454.00 | 18 499.00 | 10 933.00 | 129 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 320.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 923.00 | 18 179.00 | 10 933.00 | 127 923.00 |
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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 | 35 514.00 | 35 514.00 | | 35 514.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 28 382.00 | 28 382.00 | | 28 382.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 720.00 | 5 710.00 | 7 010.00 | 12 720.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 694.00 | 43 694.00 | | 43 694.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 850.00 | 59 840.00 | 7 010.00 | 66 850.00 |
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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 | 6 971.00 | 5 345.00 | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | 5 075.00 | | 5 267.00 |
ST Other accounts | 63 605.00 | 78 623.00 | | 63 605.00 |
XQ Rental, rental and co-ownership charges | 46 189.00 | 31 728.00 | | 46 189.00 |
YQ Equipment leasing commitment | 9 674.00 | 14 240.00 | | 9 674.00 |
YT Subcontracting | 6 825.00 | 2 263.00 | | 6 825.00 |
YW Business tax | 796.00 | 792.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | 6 137.00 | | 7 767.00 |
YY Amount of VAT collected | 48 444.00 | 50 924.00 | | 48 444.00 |
YZ Total deductible VAT on goods and services | 33 618.00 | 28 665.00 | | 33 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 886.00 | 117 690.00 | | 121 886.00 |
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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 | 3.00 | | | 3.00 |
