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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 620.00 | | 4 620.00 |
AR Technical installations, industrial equipment and tools | 173 218.00 | 78 969.00 | 94 248.00 | 173 218.00 |
AT Other tangible assets | 222 588.00 | 163 323.00 | 59 266.00 | 222 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 541.00 | 246 912.00 | 153 629.00 | 400 541.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 62 436.00 | | 62 436.00 | 62 436.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | 127 559.00 | | 127 559.00 | 127 559.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 225 036.00 | | 225 036.00 | 225 036.00 |
CO Grand total (0 to V) | 625 577.00 | 246 912.00 | 378 665.00 | 625 577.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420.00 | 10 620.00 | | 14 420.00 |
DD Legal reserve (1) | 2 777.00 | 2 777.00 | | 2 777.00 |
DG Other reserves | 70 508.00 | 70 508.00 | | 70 508.00 |
DH Retained earnings | -33 141.00 | -34 795.00 | | -33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 595.00 | 1 654.00 | | 4 595.00 |
DJ Investment subsidies | 7 201.00 | | | 7 201.00 |
DL TOTAL (I) | 66 360.00 | 50 764.00 | | 66 360.00 |
DU Loans and Debts from Credit Institutions (3) | 181 334.00 | 149 596.00 | | 181 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 195.00 | | 152.00 |
DX Trade payables and related accounts | 38 402.00 | 40 742.00 | | 38 402.00 |
DY Tax and social security liabilities | 92 418.00 | 93 091.00 | | 92 418.00 |
EC TOTAL (IV) | 312 305.00 | 283 624.00 | | 312 305.00 |
EE Grand total (I to V) | 378 665.00 | 334 388.00 | | 378 665.00 |
EG Accrued income and payables due within one year | 173 433.00 | 171 535.00 | | 173 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | | | 2 039.00 |
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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 | 508 371.00 | | 508 371.00 | 508 371.00 |
FJ Net sales | 508 371.00 | | 508 371.00 | 508 371.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 249.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 538 818.00 | |
FU Purchases of raw materials and other supplies | | | 55 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 141 661.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 225 552.00 | |
FZ Social Security Contributions | | | 62 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 053.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 531 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 249.00 | 14 832.00 | | 24 249.00 |
HA Exceptional income from management transactions | | 3 279.00 | | |
HB Exceptional income from capital transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 3 279.00 | | 781.00 |
HE Exceptional expenses on management operations | 275.00 | 3 202.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 3 436.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 6 638.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -3 358.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 658.00 | 437 182.00 | | 539 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 063.00 | 435 528.00 | | 535 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 595.00 | 1 654.00 | | 4 595.00 |
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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 | 307 771.00 | | 92 771.00 | 307 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 400 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 036.00 | | 92 771.00 | 303 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 206 860.00 | 40 053.00 | | 206 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 240.00 | 40 053.00 | | 202 240.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 38 402.00 | 38 402.00 | | 38 402.00 |
8C Staff and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
UX Other trade receivables | 62 436.00 | 62 436.00 | | 62 436.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 179 285.00 | 40 413.00 | 138 872.00 | 179 285.00 |
VJ Loans taken out during the year | 76 149.00 | | | 76 149.00 |
VK Loans repaid during the year | 46 454.00 | | | 46 454.00 |
VP Miscellaneous | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 269.00 | 86 269.00 | | 86 269.00 |
VW VAT | 38 010.00 | 38 010.00 | | 38 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 305.00 | 173 433.00 | 138 872.00 | 312 305.00 |
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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 | 5 363.00 | 5 126.00 | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | 9 712.00 | | 7 547.00 |
ST Other accounts | 122 241.00 | 76 751.00 | | 122 241.00 |
XQ Rental, rental and co-ownership charges | 10 757.00 | 9 982.00 | | 10 757.00 |
YT Subcontracting | 1 115.00 | 3 388.00 | | 1 115.00 |
YW Business tax | 1 536.00 | 1 466.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | 6 592.00 | | 6 899.00 |
YY Amount of VAT collected | 100 968.00 | 84 798.00 | | 100 968.00 |
YZ Total deductible VAT on goods and services | 32 121.00 | 21 190.00 | | 32 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 661.00 | 99 834.00 | | 141 661.00 |
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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 | 9.00 | | | 9.00 |
