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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 | 618 934.00 | 351 666.00 | 267 268.00 | 618 934.00 |
AT Other tangible assets | 160 493.00 | 47 459.00 | 113 034.00 | 160 493.00 |
BJ TOTAL (I) | 791 541.00 | 399 126.00 | 392 414.00 | 791 541.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BP Services in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BR Intermediate and finished products | 15 507.00 | | 15 507.00 | 15 507.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 132 897.00 | | 132 897.00 | 132 897.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 63 844.00 | | 63 844.00 | 63 844.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 244 149.00 | | 244 149.00 | 244 149.00 |
CO Grand total (0 to V) | 1 035 690.00 | 399 126.00 | 636 564.00 | 1 035 690.00 |
CS Evaluated investments - equity method | 12 112.00 | | 12 112.00 | 12 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 348 954.00 | | | 348 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | | | 29 362.00 |
DJ Investment subsidies | 35 773.00 | | | 35 773.00 |
DK Regulated provisions | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 417 899.00 | | | 417 899.00 |
DU Loans and Debts from Credit Institutions (3) | 66 297.00 | | | 66 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 846.00 | | | 48 846.00 |
DX Trade payables and related accounts | 76 432.00 | | | 76 432.00 |
DY Tax and social security liabilities | 27 088.00 | | | 27 088.00 |
EC TOTAL (IV) | 218 665.00 | | | 218 665.00 |
EE Grand total (I to V) | 636 564.00 | | | 636 564.00 |
EG Accrued income and payables due within one year | 166 928.00 | | | 166 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 252.00 | | 118 252.00 | 118 252.00 |
FG Production sold - services | 370 449.00 | | 370 449.00 | 370 449.00 |
FJ Net sales | 488 702.00 | | 488 702.00 | 488 702.00 |
FM Inventory production | | | -44 446.00 | |
FO Operating subsidies | | | 4 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FR Total operating income (I) | | | 457 988.00 | |
FU Purchases of raw materials and other supplies | | | 76 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 293 602.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 12 376.00 | |
FZ Social Security Contributions | | | -2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 807.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 470 806.00 | |
GG - OPERATING RESULT (I - II) | | | -12 817.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | | | 9 300.00 |
HB Exceptional income from capital transactions | 51 797.00 | | | 51 797.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 52 101.00 | | | 52 101.00 |
HG Exceptional depreciation and provisions | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 295.00 | | | 47 295.00 |
HK Income tax | 4 654.00 | | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 202.00 | | | 510 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 840.00 | | | 480 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | | | 29 362.00 |
HP References: Equipment leasing | 16 095.00 | | | 16 095.00 |
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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 | 717 116.00 | | 184 588.00 | 717 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | 22 285.00 | 87 878.00 | 791 541.00 | 22 285.00 |
IY DECREASES Total Tangible Fixed Assets | 22 285.00 | 87 878.00 | 779 428.00 | 22 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 116.00 | | 184 475.00 | 705 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 112.00 | 12 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 285.00 | | | 22 285.00 |
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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 | 396 810.00 | 92 860.00 | 90 545.00 | 396 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 810.00 | 92 860.00 | 90 545.00 | 396 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 259.00 | 753.00 | 304.00 | 2 259.00 |
7C Grand total | 2 259.00 | 753.00 | 304.00 | 2 259.00 |
UJ - Exceptional | | 753.00 | 304.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 76 432.00 | 76 432.00 | | 76 432.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 132 897.00 | 132 897.00 | | 132 897.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VH Loans with a maturity of more than one year at origin | 66 297.00 | 14 560.00 | 41 347.00 | 66 297.00 |
VI Group and Associates | 48 817.00 | 48 817.00 | | 48 817.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 287.00 | 144 287.00 | | 144 287.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 665.00 | 166 928.00 | 41 347.00 | 218 665.00 |
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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 | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 118 386.00 | | | 118 386.00 |
XQ Rental, rental and co-ownership charges | 15 313.00 | | | 15 313.00 |
YQ Equipment leasing commitment | 26 763.00 | | | 26 763.00 |
YT Subcontracting | 9 752.00 | | | 9 752.00 |
YU External personnel | 145 465.00 | | | 145 465.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325.00 | | | 2 325.00 |
YY Amount of VAT collected | 92 798.00 | | | 92 798.00 |
YZ Total deductible VAT on goods and services | 68 551.00 | | | 68 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 602.00 | | | 293 602.00 |
