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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 | 504 089.00 | 381 446.00 | 122 643.00 | 504 089.00 |
AT Other tangible assets | 413 771.00 | 124 891.00 | 288 879.00 | 413 771.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 921 585.00 | 506 338.00 | 415 247.00 | 921 585.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CD Marketable securities | 311 008.00 | | 311 008.00 | 311 008.00 |
CF Cash and cash equivalents | 109 135.00 | | 109 135.00 | 109 135.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 458 285.00 | | 458 285.00 | 458 285.00 |
CO Grand total (0 to V) | 1 379 870.00 | 506 338.00 | 873 532.00 | 1 379 870.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 390.00 | | | 32 390.00 |
DB Share, merger, contribution premiums, etc. | 171 537.00 | | | 171 537.00 |
DD Legal reserve (1) | 2 870.00 | | | 2 870.00 |
DG Other reserves | 337 775.00 | | | 337 775.00 |
DH Retained earnings | 30 670.00 | | | 30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 757.00 | | | 40 757.00 |
DL TOTAL (I) | 616 001.00 | | | 616 001.00 |
DU Loans and Debts from Credit Institutions (3) | 196 957.00 | | | 196 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | | | 10 046.00 |
DX Trade payables and related accounts | 7 150.00 | | | 7 150.00 |
DY Tax and social security liabilities | 30 944.00 | | | 30 944.00 |
EA Other liabilities | 12 432.00 | | | 12 432.00 |
EC TOTAL (IV) | 257 531.00 | | | 257 531.00 |
EE Grand total (I to V) | 873 532.00 | | | 873 532.00 |
EG Accrued income and payables due within one year | 60 851.00 | | | 60 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 243 357.00 | | 243 357.00 | 243 357.00 |
FJ Net sales | 244 157.00 | | 244 157.00 | 244 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 159.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | 790.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 73 762.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 11 545.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 978.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 191 255.00 | |
GG - OPERATING RESULT (I - II) | | | 52 904.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GS Negative differences of foreign exchange | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 43 400.00 | | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | | | 43 400.00 |
HF Exceptional expenses on capital transactions | 38 855.00 | | | 38 855.00 |
HH Total exceptional expenses (VIII) | 38 855.00 | | | 38 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HK Income tax | 9 842.00 | | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 597.00 | | | 289 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 839.00 | | | 248 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 757.00 | | | 40 757.00 |
HP References: Equipment leasing | 1 312.00 | | | 1 312.00 |
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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 | 929 345.00 | | 35 572.00 | 929 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | 43 333.00 | 921 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 333.00 | 917 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 620.00 | | 35 572.00 | 925 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | | 3 725.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 1 328.00 | | | 1 328.00 |
UY Staff and related accounts | 9 129.00 | | | 9 129.00 |
VB VAT | 21 142.00 | | | 21 142.00 |
VC Group and associates | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 196 957.00 | 278.00 | | 196 957.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VK Loans repaid during the year | 82 377.00 | | | 82 377.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 114.00 | 37 639.00 | 3 475.00 | 41 114.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 531.00 | 60 851.00 | | 257 531.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | | | 4 133.00 |
ST Other accounts | 66 263.00 | | | 66 263.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 965.00 | | | 965.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | | | 1 383.00 |
YY Amount of VAT collected | 46 945.00 | | | 46 945.00 |
YZ Total deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 762.00 | | | 73 762.00 |
