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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 | 1 385 347.00 | 106 849.00 | 1 278 498.00 | 1 385 347.00 |
AV Fixed assets in progress | 551 744.00 | | 551 744.00 | 551 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 937 091.00 | 106 849.00 | 1 830 242.00 | 1 937 091.00 |
BX Customers and related accounts | 63 702.00 | | 63 702.00 | 63 702.00 |
BZ Other receivables | 139 536.00 | | 139 536.00 | 139 536.00 |
CF Cash and cash equivalents | 66 115.00 | | 66 115.00 | 66 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 353.00 | | 269 353.00 | 269 353.00 |
CO Grand total (0 to V) | 2 332 911.00 | 106 849.00 | 2 226 062.00 | 2 332 911.00 |
CW Deferred expenses or loan issuance costs | 126 467.00 | | 126 467.00 | 126 467.00 |
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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 |
DD Legal reserve (1) | 200.00 | 47.00 | | 200.00 |
DH Retained earnings | 50 972.00 | 901.00 | | 50 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 847.00 | 50 224.00 | | 33 847.00 |
DL TOTAL (I) | 87 019.00 | 53 172.00 | | 87 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 970.00 | 7.00 | | 1 615 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 211.00 | 1 447 170.00 | | 344 211.00 |
DX Trade payables and related accounts | 177 336.00 | 565 837.00 | | 177 336.00 |
DY Tax and social security liabilities | 1 239.00 | 30 635.00 | | 1 239.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 2 139 043.00 | 2 043 649.00 | | 2 139 043.00 |
EE Grand total (I to V) | 2 226 062.00 | 2 096 820.00 | | 2 226 062.00 |
EG Accrued income and payables due within one year | 2 139 043.00 | 2 043 649.00 | | 2 139 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 137 913.00 | | 137 913.00 | 137 913.00 |
FG Production sold - services | 8 951.00 | | 8 951.00 | 8 951.00 |
FJ Net sales | 146 865.00 | | 146 865.00 | 146 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 146 878.00 | |
FW Other purchases and external expenses | | | 36 877.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 420.00 | |
GG - OPERATING RESULT (I - II) | | | 37 458.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 23 141.00 | |
GU Total financial expenses (VI) | | | 23 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 000.00 | | |
HA Exceptional income from management transactions | 55 677.00 | | | 55 677.00 |
HB Exceptional income from capital transactions | 24 750.00 | 46 559.00 | | 24 750.00 |
HD Total exceptional income (VII) | 80 427.00 | 46 559.00 | | 80 427.00 |
HE Exceptional expenses on management operations | 47 734.00 | | | 47 734.00 |
HF Exceptional expenses on capital transactions | | 48 204.00 | | |
HH Total exceptional expenses (VIII) | 47 734.00 | 48 204.00 | | 47 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 693.00 | -1 645.00 | | 32 693.00 |
HK Income tax | 13 163.00 | 19 532.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 305.00 | 230 265.00 | | 227 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 458.00 | 180 041.00 | | 193 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 847.00 | 50 224.00 | | 33 847.00 |
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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 | 875 470.00 | | 513 878.00 | 875 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 1 385 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 470.00 | | 513 878.00 | 871 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 35 336.00 | 71 513.00 | | 35 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 336.00 | 71 513.00 | | 35 336.00 |
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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 | 177 336.00 | 177 336.00 | | 177 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 63 702.00 | 63 702.00 | | 63 702.00 |
VB VAT | 36 853.00 | 36 853.00 | | 36 853.00 |
VG Loans with a maturity of up to one year at origin | 1 565 970.00 | 1 565 970.00 | | 1 565 970.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 344 211.00 | 344 211.00 | | 344 211.00 |
VJ Loans taken out during the year | 1 694 165.00 | | | 1 694 165.00 |
VK Loans repaid during the year | 78 195.00 | | | 78 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 683.00 | 102 683.00 | | 102 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 238.00 | 203 238.00 | | 203 238.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 043.00 | 2 139 043.00 | | 2 139 043.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 932.00 | 7 000.00 | | 4 932.00 |
ST Other accounts | 19 518.00 | 58 581.00 | | 19 518.00 |
XQ Rental, rental and co-ownership charges | 14.00 | 585.00 | | 14.00 |
YT Subcontracting | 12 413.00 | 2 057.00 | | 12 413.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 15 950.00 | 84.00 | | 15 950.00 |
YZ Total deductible VAT on goods and services | 304 367.00 | 146 168.00 | | 304 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 877.00 | 68 224.00 | | 36 877.00 |
