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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 | 583 695.00 | 399 637.00 | 184 058.00 | 583 695.00 |
AT Other tangible assets | 101 462.00 | 75 158.00 | 26 304.00 | 101 462.00 |
BJ TOTAL (I) | 687 157.00 | 474 796.00 | 212 362.00 | 687 157.00 |
BV Advances and down payments on orders | 11 555.00 | | 11 555.00 | 11 555.00 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 47 023.00 | | 47 023.00 | 47 023.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 163 531.00 | | 163 531.00 | 163 531.00 |
CO Grand total (0 to V) | 850 688.00 | 474 796.00 | 375 893.00 | 850 688.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 296.00 | 102 299.00 | | 99 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 666.00 | -3 003.00 | | 39 666.00 |
DL TOTAL (I) | 140 963.00 | 101 296.00 | | 140 963.00 |
DU Loans and Debts from Credit Institutions (3) | 76 708.00 | 33 881.00 | | 76 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 19 756.00 | | 11 765.00 |
DW Advances and down payments received on current orders | 62 455.00 | 91 067.00 | | 62 455.00 |
DX Trade payables and related accounts | 32 518.00 | 54 319.00 | | 32 518.00 |
DY Tax and social security liabilities | 6 796.00 | 22 788.00 | | 6 796.00 |
EB Prepaid income (2) | 44 688.00 | | | 44 688.00 |
EC TOTAL (IV) | 234 930.00 | 221 810.00 | | 234 930.00 |
EE Grand total (I to V) | 375 893.00 | 323 106.00 | | 375 893.00 |
EG Accrued income and payables due within one year | 223 072.00 | 202 695.00 | | 223 072.00 |
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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 | 302 974.00 | | 302 974.00 | 302 974.00 |
FJ Net sales | 302 974.00 | | 302 974.00 | 302 974.00 |
FO Operating subsidies | | | 28 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 339 165.00 | |
FW Other purchases and external expenses | | | 139 087.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 71 042.00 | |
FZ Social Security Contributions | | | 17 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 631.00 | |
GG - OPERATING RESULT (I - II) | | | 32 534.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | 4 202.00 | | 7 280.00 |
HB Exceptional income from capital transactions | 11 792.00 | 6 791.00 | | 11 792.00 |
HD Total exceptional income (VII) | 11 792.00 | 6 791.00 | | 11 792.00 |
HE Exceptional expenses on management operations | | 6 239.00 | | |
HF Exceptional expenses on capital transactions | 2 281.00 | 8 046.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 14 285.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | -7 494.00 | | 9 512.00 |
HK Income tax | 1 715.00 | 439.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 959.00 | 432 515.00 | | 350 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 293.00 | 435 518.00 | | 311 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 666.00 | -3 003.00 | | 39 666.00 |
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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 | 652 029.00 | | 40 336.00 | 652 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 687 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 685 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 029.00 | | 39 336.00 | 651 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 400 152.00 | 77 570.00 | 2 927.00 | 400 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 152.00 | 77 570.00 | 2 927.00 | 400 152.00 |
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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 | 32 518.00 | 32 518.00 | | 32 518.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 44 688.00 | 44 688.00 | | 44 688.00 |
UX Other trade receivables | 6 390.00 | 6 390.00 | | 6 390.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 76 686.00 | 64 828.00 | 11 858.00 | 76 686.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VP Miscellaneous | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 945.00 | 54 945.00 | | 54 945.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 476.00 | 160 618.00 | 11 858.00 | 172 476.00 |
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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 | 1 892.00 | 3 221.00 | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | 3 142.00 | | 2 603.00 |
ST Other accounts | 82 905.00 | 109 546.00 | | 82 905.00 |
XQ Rental, rental and co-ownership charges | 28 662.00 | 34 382.00 | | 28 662.00 |
YT Subcontracting | 19 700.00 | 25 570.00 | | 19 700.00 |
YU External personnel | | 4 010.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 217.00 | | | 5 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | 3 221.00 | | 1 892.00 |
YY Amount of VAT collected | 68 060.00 | 83 222.00 | | 68 060.00 |
YZ Total deductible VAT on goods and services | 20 442.00 | 26 350.00 | | 20 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 087.00 | 176 650.00 | | 139 087.00 |
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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 | 3.00 | | | 3.00 |
