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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 | 289 212.00 | 253 083.00 | 36 129.00 | 289 212.00 |
AT Other tangible assets | 60 846.00 | 57 348.00 | 3 498.00 | 60 846.00 |
BD Other fixed assets | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 368 833.00 | 310 431.00 | 58 401.00 | 368 833.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 30 641.00 | | 30 641.00 | 30 641.00 |
CF Cash and cash equivalents | 959 455.00 | | 959 455.00 | 959 455.00 |
CJ TOTAL (II) | 994 370.00 | | 994 370.00 | 994 370.00 |
CO Grand total (0 to V) | 1 363 202.00 | 310 431.00 | 1 052 771.00 | 1 363 202.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 196.00 | 64 952.00 | | 108 196.00 |
DL TOTAL (I) | 116 581.00 | 73 337.00 | | 116 581.00 |
DP Provisions for Risks | 130 000.00 | 160 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 160 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 004.00 | 180 081.00 | | 167 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 971.00 | 53 355.00 | | 49 971.00 |
DX Trade payables and related accounts | 218 208.00 | 174 232.00 | | 218 208.00 |
DY Tax and social security liabilities | 85 740.00 | 52 551.00 | | 85 740.00 |
EB Prepaid income (2) | 285 267.00 | 248 920.00 | | 285 267.00 |
EC TOTAL (IV) | 806 190.00 | 709 138.00 | | 806 190.00 |
EE Grand total (I to V) | 1 052 771.00 | 942 475.00 | | 1 052 771.00 |
EG Accrued income and payables due within one year | 678 698.00 | 709 138.00 | | 678 698.00 |
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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 | 883 777.00 | | 883 777.00 | 883 777.00 |
FJ Net sales | 883 777.00 | | 883 777.00 | 883 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 918 037.00 | |
FU Purchases of raw materials and other supplies | | | 128 228.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 397 427.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 198 156.00 | |
FZ Social Security Contributions | | | 150 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 913 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 11 968.00 | | 4 255.00 |
A2 TOTAL ASSETS | 60 237.00 | 33 784.00 | | 60 237.00 |
HA Exceptional income from management transactions | 105 216.00 | | | 105 216.00 |
HB Exceptional income from capital transactions | 3 750.00 | 833.00 | | 3 750.00 |
HD Total exceptional income (VII) | 108 966.00 | 833.00 | | 108 966.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 160.00 | 833.00 | | 105 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 052.00 | 838 049.00 | | 1 027 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 856.00 | 773 096.00 | | 918 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 196.00 | 64 952.00 | | 108 196.00 |
HP References: Equipment leasing | 5 399.00 | 2 672.00 | | 5 399.00 |
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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 | 337 924.00 | | 16 135.00 | 337 924.00 |
I4 DECREASES Grand Total | | 4 000.00 | 350 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 350 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 924.00 | | 16 135.00 | 337 924.00 |
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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 | 302 838.00 | 13 454.00 | 194.00 | 302 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 838.00 | 13 454.00 | 194.00 | 302 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | 30 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 30 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 218 208.00 | 218 208.00 | | 218 208.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 72 740.00 | 72 740.00 | | 72 740.00 |
8L Deferred income | 285 267.00 | 285 267.00 | | 285 267.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 30 641.00 | 30 641.00 | | 30 641.00 |
VH Loans with a maturity of more than one year at origin | 167 004.00 | 39 512.00 | 127 492.00 | 167 004.00 |
VI Group and Associates | 49 971.00 | 49 971.00 | | 49 971.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 26 361.00 | | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 410.00 | 34 410.00 | | 34 410.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 190.00 | 678 698.00 | 127 492.00 | 806 190.00 |
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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 | 29 555.00 | 12 420.00 | | 29 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 436.00 | 23 325.00 | | 47 436.00 |
ST Other accounts | 66 622.00 | 66 411.00 | | 66 622.00 |
XQ Rental, rental and co-ownership charges | 34 073.00 | 33 168.00 | | 34 073.00 |
YT Subcontracting | 244 904.00 | 131 698.00 | | 244 904.00 |
YU External personnel | 4 393.00 | | | 4 393.00 |
YW Business tax | 1 715.00 | 1 220.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 270.00 | 13 640.00 | | 31 270.00 |
YY Amount of VAT collected | 168 215.00 | 117 922.00 | | 168 215.00 |
YZ Total deductible VAT on goods and services | 68 086.00 | 60 404.00 | | 68 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 427.00 | 254 602.00 | | 397 427.00 |
