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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 | 229 396.00 | 148 001.00 | 81 394.00 | 229 396.00 |
AT Other tangible assets | 101 373.00 | 58 891.00 | 42 481.00 | 101 373.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 343 069.00 | 206 893.00 | 136 176.00 | 343 069.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 060.00 | | 77 060.00 | 77 060.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 291 860.00 | | 291 860.00 | 291 860.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 397 849.00 | | 397 849.00 | 397 849.00 |
CO Grand total (0 to V) | 740 919.00 | 206 893.00 | 534 026.00 | 740 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 10 000.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 055.00 | 388 196.00 | | 176 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | -39 640.00 | | 3 351.00 |
DL TOTAL (I) | 182 906.00 | 359 555.00 | | 182 906.00 |
DU Loans and Debts from Credit Institutions (3) | 97 927.00 | 57 966.00 | | 97 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 526.00 | 19 452.00 | | 199 526.00 |
DW Advances and down payments received on current orders | | 104 266.00 | | |
DX Trade payables and related accounts | 22 808.00 | 35 703.00 | | 22 808.00 |
DY Tax and social security liabilities | 29 422.00 | 57 689.00 | | 29 422.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 351 119.00 | 275 079.00 | | 351 119.00 |
EE Grand total (I to V) | 534 026.00 | 634 634.00 | | 534 026.00 |
EG Accrued income and payables due within one year | 280 953.00 | 112 845.00 | | 280 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 318 481.00 | | 318 481.00 | 318 481.00 |
FJ Net sales | 318 481.00 | | 318 481.00 | 318 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 327 200.00 | |
FU Purchases of raw materials and other supplies | | | 92 545.00 | |
FV Inventory change (raw materials and supplies) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 104 734.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 44 057.00 | |
FZ Social Security Contributions | | | 22 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 935.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 330 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GL Other interest and similar income | | | 7 560.00 | |
GP Total financial income (V) | | | 7 560.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 684.00 | 22 318.00 | | 8 684.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 140.00 | 195.00 | | 140.00 |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 698.00 | 195.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -195.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 260.00 | 550 117.00 | | 335 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 908.00 | 589 758.00 | | 331 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | -39 640.00 | | 3 351.00 |
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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 | 281 028.00 | | 82 682.00 | 281 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 20 641.00 | 343 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 641.00 | 330 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 028.00 | | 70 382.00 | 281 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
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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 | 185 040.00 | 42 493.00 | 20 641.00 | 185 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 040.00 | 42 493.00 | 20 641.00 | 185 040.00 |
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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 | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 77 060.00 | 77 060.00 | | 77 060.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 97 927.00 | 27 760.00 | 41 829.00 | 97 927.00 |
VI Group and Associates | 199 526.00 | 199 526.00 | | 199 526.00 |
VK Loans repaid during the year | -39 960.00 | | | -39 960.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 288.00 | 87 988.00 | 12 300.00 | 100 288.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 119.00 | 280 953.00 | 41 829.00 | 351 119.00 |
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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 | 4 202.00 | | | 4 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 080.00 | | | 10 080.00 |
ST Other accounts | 24 788.00 | | | 24 788.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | | | 12 300.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YU External personnel | 55 466.00 | | | 55 466.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | | | 6 886.00 |
YY Amount of VAT collected | 61 694.00 | | | 61 694.00 |
YZ Total deductible VAT on goods and services | 379 799.00 | | | 379 799.00 |
ZE Dividends | 172 500.00 | | | 172 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 734.00 | | | 104 734.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
