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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 | 2 911 140.00 | 2 124 890.00 | 786 250.00 | 2 911 140.00 |
AT Other tangible assets | 1 900 904.00 | 1 215 716.00 | 685 187.00 | 1 900 904.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 814 501.00 | 3 340 606.00 | 1 473 894.00 | 4 814 501.00 |
BL Raw materials, supplies | 49 950.00 | | 49 950.00 | 49 950.00 |
BX Customers and related accounts | 701 240.00 | | 701 240.00 | 701 240.00 |
BZ Other receivables | 50 766.00 | | 50 766.00 | 50 766.00 |
CF Cash and cash equivalents | 437 573.00 | | 437 573.00 | 437 573.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 1 243 502.00 | | 1 243 502.00 | 1 243 502.00 |
CO Grand total (0 to V) | 6 058 003.00 | 3 340 606.00 | 2 717 396.00 | 6 058 003.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 691 435.00 | | | 691 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 247.00 | | | 127 247.00 |
DL TOTAL (I) | 1 093 683.00 | | | 1 093 683.00 |
DU Loans and Debts from Credit Institutions (3) | 623 670.00 | | | 623 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 520.00 | | | 114 520.00 |
DX Trade payables and related accounts | 521 353.00 | | | 521 353.00 |
DY Tax and social security liabilities | 229 682.00 | | | 229 682.00 |
EB Prepaid income (2) | 134 486.00 | | | 134 486.00 |
EC TOTAL (IV) | 1 623 713.00 | | | 1 623 713.00 |
EE Grand total (I to V) | 2 717 396.00 | | | 2 717 396.00 |
EG Accrued income and payables due within one year | 1 240 415.00 | | | 1 240 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 3 392 576.00 | | 3 392 576.00 | 3 392 576.00 |
FJ Net sales | 3 392 576.00 | | 3 392 576.00 | 3 392 576.00 |
FM Inventory production | | | -175 926.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FR Total operating income (I) | | | 3 243 179.00 | |
FU Purchases of raw materials and other supplies | | | 380 816.00 | |
FV Inventory change (raw materials and supplies) | | | -20 288.00 | |
FW Other purchases and external expenses | | | 1 256 341.00 | |
FX Taxes, duties, and similar payments | | | 38 006.00 | |
FY Salaries and Wages | | | 788 423.00 | |
FZ Social Security Contributions | | | 389 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 869.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 3 139 466.00 | |
GG - OPERATING RESULT (I - II) | | | 103 712.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 195.00 | | | 21 195.00 |
HB Exceptional income from capital transactions | 114 366.00 | | | 114 366.00 |
HD Total exceptional income (VII) | 114 366.00 | | | 114 366.00 |
HE Exceptional expenses on management operations | 46 475.00 | | | 46 475.00 |
HF Exceptional expenses on capital transactions | 7 388.00 | | | 7 388.00 |
HH Total exceptional expenses (VIII) | 53 863.00 | | | 53 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 502.00 | | | 60 502.00 |
HK Income tax | 31 306.00 | | | 31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 552.00 | | | 3 357 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 304.00 | | | 3 230 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 247.00 | | | 127 247.00 |
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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 | 4 356 669.00 | | 702 371.00 | 4 356 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | 244 539.00 | 4 814 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 539.00 | 4 812 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 220.00 | | 702 364.00 | 4 354 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 6.00 | 2 448.00 |
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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 | 3 273 888.00 | 303 869.00 | 237 150.00 | 3 273 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 888.00 | 303 869.00 | 237 150.00 | 3 273 888.00 |
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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 | 521 353.00 | 521 353.00 | | 521 353.00 |
8C Staff and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 79 943.00 | 79 943.00 | | 79 943.00 |
8L Deferred income | 134 486.00 | 134 486.00 | | 134 486.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 701 240.00 | 701 240.00 | | 701 240.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 623 432.00 | 240 133.00 | 363 572.00 | 623 432.00 |
VI Group and Associates | 114 520.00 | 114 520.00 | | 114 520.00 |
VJ Loans taken out during the year | 232 601.00 | | | 232 601.00 |
VK Loans repaid during the year | 225 522.00 | | | 225 522.00 |
VM Income taxes | 38 186.00 | 38 186.00 | | 38 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 978.00 | 755 978.00 | 2 000.00 | 757 978.00 |
VW VAT | 103 458.00 | 103 458.00 | | 103 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 713.00 | 1 240 415.00 | 363 572.00 | 1 623 713.00 |
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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 | 32 412.00 | | | 32 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 626.00 | | | 29 626.00 |
ST Other accounts | 586 558.00 | | | 586 558.00 |
XQ Rental, rental and co-ownership charges | 88 179.00 | | | 88 179.00 |
YT Subcontracting | 336 127.00 | | | 336 127.00 |
YU External personnel | 215 849.00 | | | 215 849.00 |
YW Business tax | 5 594.00 | | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 006.00 | | | 38 006.00 |
YY Amount of VAT collected | 672 823.00 | | | 672 823.00 |
YZ Total deductible VAT on goods and services | 308 048.00 | | | 308 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 341.00 | | | 1 256 341.00 |
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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 | 24.00 | | | 24.00 |
