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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 345 947.00 | 162 488.00 | 183 458.00 | 345 947.00 |
AR Technical installations, industrial equipment and tools | 37 935.00 | 25 889.00 | 12 045.00 | 37 935.00 |
AT Other tangible assets | 62 515.00 | 51 119.00 | 11 395.00 | 62 515.00 |
AV Fixed assets in progress | 343 090.00 | | 343 090.00 | 343 090.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 808 703.00 | 240 638.00 | 568 065.00 | 808 703.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 128 114.00 | | 128 114.00 | 128 114.00 |
BZ Other receivables | 53 240.00 | | 53 240.00 | 53 240.00 |
CF Cash and cash equivalents | 106 092.00 | | 106 092.00 | 106 092.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 290 071.00 | | 290 071.00 | 290 071.00 |
CO Grand total (0 to V) | 1 098 774.00 | 240 638.00 | 858 136.00 | 1 098 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 471 488.00 | | | 471 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 745.00 | | | 62 745.00 |
DK Regulated provisions | 3 543.00 | | | 3 543.00 |
DL TOTAL (I) | 578 477.00 | | | 578 477.00 |
DU Loans and Debts from Credit Institutions (3) | 100 243.00 | | | 100 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473.00 | | | 29 473.00 |
DX Trade payables and related accounts | 6 388.00 | | | 6 388.00 |
DY Tax and social security liabilities | 143 553.00 | | | 143 553.00 |
EC TOTAL (IV) | 279 658.00 | | | 279 658.00 |
EE Grand total (I to V) | 858 136.00 | | | 858 136.00 |
EG Accrued income and payables due within one year | 236 774.00 | | | 236 774.00 |
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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 | 598 809.00 | | 598 809.00 | 598 809.00 |
FJ Net sales | 598 809.00 | | 598 809.00 | 598 809.00 |
FN Capitalized production | | | 23 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 642 970.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 94 480.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 366 045.00 | |
FZ Social Security Contributions | | | 82 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 196.00 | |
GG - OPERATING RESULT (I - II) | | | 63 774.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 487.00 | | | 13 487.00 |
HK Income tax | 10 051.00 | | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 297.00 | | | 657 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 552.00 | | | 594 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 745.00 | | | 62 745.00 |
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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 | 724 220.00 | | 85 584.00 | 724 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 808 703.00 | |
IO DECREASES Total including other intangible assets | | | 19 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 789 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 140.00 | | | 19 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 005.00 | | 85 584.00 | 705 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 213 167.00 | 28 571.00 | 1 101.00 | 213 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 027.00 | 28 571.00 | 1 101.00 | 212 027.00 |
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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 | 3 071.00 | 472.00 | | 3 071.00 |
7C Grand total | 3 071.00 | 472.00 | | 3 071.00 |
UJ - Exceptional | | 472.00 | | |
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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 91 517.00 | 91 517.00 | | 91 517.00 |
UX Other trade receivables | 128 114.00 | | | 128 114.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 100 243.00 | 57 360.00 | 31 731.00 | 100 243.00 |
VI Group and Associates | 29 473.00 | 29 473.00 | | 29 473.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 152 764.00 | | | 152 764.00 |
VM Income taxes | 32 668.00 | | | 32 668.00 |
VP Miscellaneous | 19 269.00 | | | 19 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 509.00 | 183 509.00 | | 183 509.00 |
VW VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 658.00 | 236 774.00 | 31 731.00 | 279 658.00 |
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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 | 6 110.00 | | | 6 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 85 458.00 | | | 85 458.00 |
XQ Rental, rental and co-ownership charges | 7 652.00 | | | 7 652.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | | | 6 802.00 |
YY Amount of VAT collected | 95 374.00 | | | 95 374.00 |
YZ Total deductible VAT on goods and services | 12 691.00 | | | 12 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 480.00 | | | 94 480.00 |
