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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 | 107 472.00 | 67 363.00 | 40 109.00 | 107 472.00 |
AT Other tangible assets | 58 408.00 | 54 761.00 | 3 647.00 | 58 408.00 |
BJ TOTAL (I) | 165 920.00 | 122 124.00 | 43 796.00 | 165 920.00 |
BL Raw materials, supplies | 9 656.00 | | 9 656.00 | 9 656.00 |
BN Goods in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 130 159.00 | | 130 159.00 | 130 159.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 142 339.00 | | 142 339.00 | 142 339.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 304 709.00 | | 304 709.00 | 304 709.00 |
CO Grand total (0 to V) | 470 629.00 | 122 124.00 | 348 505.00 | 470 629.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 223 950.00 | | | 223 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | | | 21 177.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 258 512.00 | | | 258 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 019.00 | | | 41 019.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 10 388.00 | | | 10 388.00 |
DY Tax and social security liabilities | 34 379.00 | | | 34 379.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 89 993.00 | | | 89 993.00 |
EE Grand total (I to V) | 348 505.00 | | | 348 505.00 |
EG Accrued income and payables due within one year | 89 993.00 | | | 89 993.00 |
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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 | 263 752.00 | | 263 752.00 | 263 752.00 |
FJ Net sales | 263 752.00 | | 263 752.00 | 263 752.00 |
FM Inventory production | | | -716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 270 244.00 | |
FU Purchases of raw materials and other supplies | | | 73 594.00 | |
FV Inventory change (raw materials and supplies) | | | 5 477.00 | |
FW Other purchases and external expenses | | | 46 815.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 67 369.00 | |
FZ Social Security Contributions | | | 32 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 11 487.00 | |
GF Total Operating Expenses (II) | | | 249 297.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 660.00 | | | 273 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 483.00 | | | 252 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | | | 21 177.00 |
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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 | 164 720.00 | | 1 200.00 | 164 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 165 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 680.00 | | 1 200.00 | 164 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 112 936.00 | 9 188.00 | | 112 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 936.00 | 9 188.00 | | 112 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
7B Total provisions for depreciation | 5 753.00 | | 5 753.00 | 5 753.00 |
7C Grand total | 5 753.00 | | 5 753.00 | 5 753.00 |
UE of which provisions and reversals: - Operating | | | 5 753.00 | |
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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 130 159.00 | | | 130 159.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 41 019.00 | 41 019.00 | | 41 019.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VM Income taxes | 11 913.00 | | | 11 913.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 774.00 | 147 774.00 | | 147 774.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 743.00 | 87 743.00 | | 87 743.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 926.00 | | | 4 926.00 |
ST Other accounts | 27 625.00 | | | 27 625.00 |
XQ Rental, rental and co-ownership charges | 14 264.00 | | | 14 264.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | | | 3 160.00 |
YY Amount of VAT collected | 32 248.00 | | | 32 248.00 |
YZ Total deductible VAT on goods and services | 20 069.00 | | | 20 069.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 815.00 | | | 46 815.00 |
