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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 | 2 687 848.00 | 1 904 955.00 | 782 893.00 | 2 687 848.00 |
AT Other tangible assets | 83 301.00 | 28 819.00 | 54 482.00 | 83 301.00 |
BJ TOTAL (I) | 2 771 149.00 | 1 933 774.00 | 837 375.00 | 2 771 149.00 |
BL Raw materials, supplies | 100 800.00 | | 100 800.00 | 100 800.00 |
BN Goods in progress | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 370 518.00 | 2 224.00 | 368 294.00 | 370 518.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CD Marketable securities | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 1 133 654.00 | | 1 133 654.00 | 1 133 654.00 |
CJ TOTAL (II) | 1 762 394.00 | 2 224.00 | 1 760 170.00 | 1 762 394.00 |
CO Grand total (0 to V) | 4 533 542.00 | 1 935 998.00 | 2 597 544.00 | 4 533 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 669 537.00 | 591 957.00 | | 669 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 062.00 | 127 580.00 | | -157 062.00 |
DJ Investment subsidies | 210 123.00 | 309 655.00 | | 210 123.00 |
DL TOTAL (I) | 1 283 597.00 | 1 590 192.00 | | 1 283 597.00 |
DU Loans and Debts from Credit Institutions (3) | 619 348.00 | 710 989.00 | | 619 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 1 916.00 | | 3 369.00 |
DX Trade payables and related accounts | 590 306.00 | 827 010.00 | | 590 306.00 |
DY Tax and social security liabilities | 65 577.00 | 51 395.00 | | 65 577.00 |
EA Other liabilities | 35 346.00 | 149.00 | | 35 346.00 |
EC TOTAL (IV) | 1 313 947.00 | 1 591 459.00 | | 1 313 947.00 |
EE Grand total (I to V) | 2 597 544.00 | 3 181 650.00 | | 2 597 544.00 |
EG Accrued income and payables due within one year | 831 235.00 | 972 111.00 | | 831 235.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
FD Production sold - goods | 1 439 629.00 | 43 221.00 | 1 482 850.00 | 1 439 629.00 |
FG Production sold - services | 44 420.00 | | 44 420.00 | 44 420.00 |
FJ Net sales | 1 485 929.00 | 43 221.00 | 1 529 150.00 | 1 485 929.00 |
FM Inventory production | | | 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 8 913.00 | |
FR Total operating income (I) | | | 1 538 941.00 | |
FU Purchases of raw materials and other supplies | | | 533 736.00 | |
FV Inventory change (raw materials and supplies) | | | -20 210.00 | |
FW Other purchases and external expenses | | | 603 219.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 204 098.00 | |
FZ Social Security Contributions | | | 77 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 1 794 620.00 | |
GG - OPERATING RESULT (I - II) | | | -255 679.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 532.00 | 556 395.00 | | 99 532.00 |
HD Total exceptional income (VII) | 99 532.00 | 556 395.00 | | 99 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 532.00 | 556 395.00 | | 99 532.00 |
HK Income tax | | 17 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 630.00 | 2 137 430.00 | | 1 644 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 692.00 | 2 009 850.00 | | 1 801 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 062.00 | 127 580.00 | | -157 062.00 |
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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 | 2 685 521.00 | | 85 627.00 | 2 685 521.00 |
I4 DECREASES Grand Total | | | 2 771 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 521.00 | | 85 627.00 | 2 685 521.00 |
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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 | 1 544 112.00 | 389 662.00 | | 1 544 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 112.00 | 389 662.00 | | 1 544 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | 212.00 | 408.00 | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | 212.00 | 408.00 | 2 420.00 |
7C Grand total | 2 420.00 | 212.00 | 408.00 | 2 420.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 590 306.00 | 590 306.00 | | 590 306.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 38 643.00 | 38 643.00 | | 38 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 346.00 | 35 346.00 | | 35 346.00 |
UX Other trade receivables | 368 252.00 | 368 252.00 | | 368 252.00 |
VA Doubtful or disputed receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VC Group and associates | 75 629.00 | 75 629.00 | | 75 629.00 |
VH Loans with a maturity of more than one year at origin | 619 348.00 | 136 636.00 | 482 712.00 | 619 348.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VK Loans repaid during the year | 91 640.00 | | | 91 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 883.00 | 449 883.00 | | 449 883.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 947.00 | 831 235.00 | 482 712.00 | 1 313 947.00 |
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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 | 3 463.00 | 4 830.00 | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 546.00 | 122 250.00 | | 109 546.00 |
ST Other accounts | 130 269.00 | 89 991.00 | | 130 269.00 |
XQ Rental, rental and co-ownership charges | 140 400.00 | 141 600.00 | | 140 400.00 |
YT Subcontracting | 105 197.00 | 111 017.00 | | 105 197.00 |
YU External personnel | 53 008.00 | 51 683.00 | | 53 008.00 |
YV Retrocessions of fees, commissions and brokerage | 64 800.00 | 70 200.00 | | 64 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | 4 830.00 | | 3 463.00 |
YY Amount of VAT collected | 272 504.00 | 276 165.00 | | 272 504.00 |
YZ Total deductible VAT on goods and services | 227 865.00 | 231 669.00 | | 227 865.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 219.00 | 586 740.00 | | 603 219.00 |
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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 | 7.00 | | | 7.00 |
