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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 | 165 421.00 | 74 567.00 | 90 854.00 | 165 421.00 |
AT Other tangible assets | 87 977.00 | 42 874.00 | 45 103.00 | 87 977.00 |
BJ TOTAL (I) | 255 797.00 | 117 441.00 | 138 357.00 | 255 797.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 980.00 | | 30 980.00 | 30 980.00 |
CD Marketable securities | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 78 518.00 | | 78 518.00 | 78 518.00 |
CO Grand total (0 to V) | 334 316.00 | 117 441.00 | 216 875.00 | 334 316.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 74 219.00 | 32 649.00 | | 74 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 41 571.00 | | 385.00 |
DL TOTAL (I) | 76 312.00 | 75 927.00 | | 76 312.00 |
DU Loans and Debts from Credit Institutions (3) | 101 753.00 | 79 690.00 | | 101 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 94.00 | | 205.00 |
DX Trade payables and related accounts | | 52 441.00 | | |
DY Tax and social security liabilities | 38 571.00 | 36 263.00 | | 38 571.00 |
EA Other liabilities | 35.00 | 32.00 | | 35.00 |
EC TOTAL (IV) | 140 563.00 | 168 521.00 | | 140 563.00 |
EE Grand total (I to V) | 216 875.00 | 244 448.00 | | 216 875.00 |
EG Accrued income and payables due within one year | 71 038.00 | 109 046.00 | | 71 038.00 |
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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 | 601 551.00 | | 601 551.00 | 601 551.00 |
FJ Net sales | 601 551.00 | | 601 551.00 | 601 551.00 |
FO Operating subsidies | | | 18 713.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 621 113.00 | |
FS Purchases of goods (including customs duties) | | | 8 202.00 | |
FW Other purchases and external expenses | | | 184 112.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 273 271.00 | |
FZ Social Security Contributions | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 615.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 618 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | 10 934.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 128.00 | 632 815.00 | | 621 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 743.00 | 591 244.00 | | 620 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 41 571.00 | | 385.00 |
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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 | 224 451.00 | | 29 147.00 | 224 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 253 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 251.00 | | 29 147.00 | 224 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 88 826.00 | 28 615.00 | | 88 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 826.00 | 28 615.00 | | 88 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 101 647.00 | 32 121.00 | 69 526.00 | 101 647.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VM Income taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 980.00 | 30 980.00 | | 30 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 563.00 | 71 038.00 | 69 526.00 | 140 563.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
