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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 | 1 780 208.00 | 899 380.00 | 880 827.00 | 1 780 208.00 |
AT Other tangible assets | 63 329.00 | 49 089.00 | 14 239.00 | 63 329.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 846 336.00 | 948 469.00 | 897 866.00 | 1 846 336.00 |
BL Raw materials, supplies | 22 755.00 | | 22 755.00 | 22 755.00 |
BV Advances and down payments on orders | 11 513.00 | | 11 513.00 | 11 513.00 |
BX Customers and related accounts | 92 932.00 | | 92 932.00 | 92 932.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CF Cash and cash equivalents | 97 206.00 | | 97 206.00 | 97 206.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 268 536.00 | | 268 536.00 | 268 536.00 |
CO Grand total (0 to V) | 2 114 873.00 | 948 469.00 | 1 166 403.00 | 2 114 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 750.00 | | | 10 750.00 |
DH Retained earnings | 298 515.00 | | | 298 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 380.00 | | | 20 380.00 |
DK Regulated provisions | 27 642.00 | | | 27 642.00 |
DL TOTAL (I) | 365 539.00 | | | 365 539.00 |
DU Loans and Debts from Credit Institutions (3) | 711 817.00 | | | 711 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | | | 8 176.00 |
DX Trade payables and related accounts | 59 624.00 | | | 59 624.00 |
DY Tax and social security liabilities | 21 246.00 | | | 21 246.00 |
EC TOTAL (IV) | 800 864.00 | | | 800 864.00 |
EE Grand total (I to V) | 1 166 403.00 | | | 1 166 403.00 |
EG Accrued income and payables due within one year | 320 022.00 | | | 320 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 26 639.00 | | 26 639.00 | 26 639.00 |
FG Production sold - services | 731 324.00 | | 731 324.00 | 731 324.00 |
FJ Net sales | 757 963.00 | | 757 963.00 | 757 963.00 |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 766 165.00 | |
FS Purchases of goods (including customs duties) | | | 18 630.00 | |
FU Purchases of raw materials and other supplies | | | 105 107.00 | |
FV Inventory change (raw materials and supplies) | | | 12 675.00 | |
FW Other purchases and external expenses | | | 372 436.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 820.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 732 015.00 | |
GG - OPERATING RESULT (I - II) | | | 34 150.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 888.00 | | | 18 888.00 |
HC Reversals of provisions and transfers of expenses | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 19 825.00 | | | 19 825.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 19 898.00 | | | 19 898.00 |
HG Exceptional depreciation and provisions | 7 826.00 | | | 7 826.00 |
HH Total exceptional expenses (VIII) | 27 748.00 | | | 27 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 922.00 | | | -7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 011.00 | | | 786 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 631.00 | | | 765 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 380.00 | | | 20 380.00 |
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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 | 1 634 556.00 | | 244 295.00 | 1 634 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | 32 515.00 | 1 846 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 515.00 | 1 844 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 176.00 | | 244 276.00 | 1 633 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 19.00 | 1 380.00 |
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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 | 755 266.00 | 205 820.00 | 12 617.00 | 755 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 266.00 | 205 820.00 | 12 617.00 | 755 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 753.00 | 7 826.00 | 937.00 | 20 753.00 |
6T Receivables | 82.00 | | 82.00 | 82.00 |
6X Other provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7C Grand total | 20 836.00 | 7 826.00 | 1 020.00 | 20 836.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
UJ - Exceptional | | 7 826.00 | 937.00 | |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8B Suppliers and Related Accounts | 59 624.00 | 59 624.00 | | 59 624.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 92 932.00 | 92 932.00 | | 92 932.00 |
VB VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 661 817.00 | 180 975.00 | 456 917.00 | 661 817.00 |
VI Group and Associates | 4 863.00 | 4 863.00 | | 4 863.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 167 193.00 | | | 167 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 062.00 | 137 062.00 | | 137 062.00 |
VW VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 864.00 | 320 022.00 | 456 917.00 | 800 864.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 848.00 | | | 3 848.00 |
ST Other accounts | 138 327.00 | | | 138 327.00 |
XQ Rental, rental and co-ownership charges | 11 917.00 | | | 11 917.00 |
YU External personnel | 218 343.00 | | | 218 343.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 149 756.00 | | | 149 756.00 |
YZ Total deductible VAT on goods and services | 89 796.00 | | | 89 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 436.00 | | | 372 436.00 |
