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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 4 407 705.00 | 2 635 232.00 | 1 772 473.00 | 4 407 705.00 |
BJ TOTAL (I) | 4 408 891.00 | 2 636 418.00 | 1 772 473.00 | 4 408 891.00 |
BL Raw materials, supplies | 109 641.00 | | 109 641.00 | 109 641.00 |
BX Customers and related accounts | 1 203 631.00 | | 1 203 631.00 | 1 203 631.00 |
BZ Other receivables | 942 186.00 | | 942 186.00 | 942 186.00 |
CF Cash and cash equivalents | 44 750.00 | | 44 750.00 | 44 750.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 301 075.00 | | 2 301 075.00 | 2 301 075.00 |
CO Grand total (0 to V) | 6 709 966.00 | 2 636 418.00 | 4 073 547.00 | 6 709 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 658 604.00 | 705 323.00 | | 658 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 515.00 | 181 378.00 | | 201 515.00 |
DK Regulated provisions | 244 409.00 | 390 692.00 | | 244 409.00 |
DL TOTAL (I) | 1 282 728.00 | 1 455 592.00 | | 1 282 728.00 |
DP Provisions for Risks | | 22 050.00 | | |
DR TOTAL (IV) | | 22 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 722 339.00 | 840 448.00 | | 1 722 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 337.00 | 15 130.00 | | 44 337.00 |
DX Trade payables and related accounts | 532 884.00 | 390 300.00 | | 532 884.00 |
DY Tax and social security liabilities | 489 851.00 | 572 074.00 | | 489 851.00 |
EA Other liabilities | 1 407.00 | 226 949.00 | | 1 407.00 |
EC TOTAL (IV) | 2 790 819.00 | 2 044 901.00 | | 2 790 819.00 |
EE Grand total (I to V) | 4 073 547.00 | 3 522 543.00 | | 4 073 547.00 |
EG Accrued income and payables due within one year | 1 659 638.00 | 2 044 901.00 | | 1 659 638.00 |
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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 | 4 005 655.00 | | 4 005 655.00 | 4 005 655.00 |
FJ Net sales | 4 005 655.00 | | 4 005 655.00 | 4 005 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 855.00 | |
FR Total operating income (I) | | | 4 106 509.00 | |
FU Purchases of raw materials and other supplies | | | 87 351.00 | |
FV Inventory change (raw materials and supplies) | | | -44 832.00 | |
FW Other purchases and external expenses | | | 2 214 596.00 | |
FX Taxes, duties, and similar payments | | | 80 044.00 | |
FY Salaries and Wages | | | 1 010 995.00 | |
FZ Social Security Contributions | | | 300 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 377.00 | |
GF Total Operating Expenses (II) | | | 4 192 779.00 | |
GG - OPERATING RESULT (I - II) | | | -86 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 805.00 | 47 306.00 | | 78 805.00 |
HA Exceptional income from management transactions | 801.00 | 12.00 | | 801.00 |
HB Exceptional income from capital transactions | 523 000.00 | 196 500.00 | | 523 000.00 |
HC Reversals of provisions and transfers of expenses | 294 204.00 | 302 336.00 | | 294 204.00 |
HD Total exceptional income (VII) | 818 004.00 | 498 848.00 | | 818 004.00 |
HE Exceptional expenses on management operations | 5 680.00 | 1 528.00 | | 5 680.00 |
HF Exceptional expenses on capital transactions | 273 707.00 | 124 273.00 | | 273 707.00 |
HG Exceptional depreciation and provisions | 147 921.00 | 107 125.00 | | 147 921.00 |
HH Total exceptional expenses (VIII) | 427 308.00 | 232 926.00 | | 427 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 697.00 | 265 922.00 | | 390 697.00 |
HK Income tax | 91 130.00 | 73 394.00 | | 91 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 905.00 | 4 900 864.00 | | 4 925 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 390.00 | 4 719 486.00 | | 4 724 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 515.00 | 181 378.00 | | 201 515.00 |
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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 | 4 161 280.00 | | 1 464 021.00 | 4 161 280.00 |
I4 DECREASES Grand Total | | 1 216 410.00 | 4 408 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 410.00 | 4 408 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 280.00 | | 1 464 021.00 | 4 161 280.00 |
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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 | 3 034 745.00 | 544 377.00 | 942 704.00 | 3 034 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 745.00 | 544 377.00 | 942 704.00 | 3 034 745.00 |
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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 | 390 692.00 | 147 921.00 | 294 204.00 | 390 692.00 |
5Z Total provisions for risks and expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
7C Grand total | 412 742.00 | 147 921.00 | 316 254.00 | 412 742.00 |
UE of which provisions and reversals: - Operating | | | 22 050.00 | |
UJ - Exceptional | | 147 921.00 | 294 204.00 | |
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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 | 532 884.00 | 532 884.00 | | 532 884.00 |
8C Staff and Related Accounts | 68 563.00 | 68 563.00 | | 68 563.00 |
8D Social Security and Other Social Organizations | 194 681.00 | 194 681.00 | | 194 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 1 203 631.00 | | | 1 203 631.00 |
VB VAT | 156 322.00 | | | 156 322.00 |
VC Group and associates | 35 672.00 | | | 35 672.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 1 720 361.00 | 589 180.00 | 1 131 181.00 | 1 720 361.00 |
VI Group and Associates | 44 337.00 | 44 337.00 | | 44 337.00 |
VJ Loans taken out during the year | 1 334 352.00 | | | 1 334 352.00 |
VK Loans repaid during the year | 466 787.00 | | | 466 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 043.00 | 19 043.00 | | 19 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 192.00 | | | 750 192.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 683.00 | 2 146 683.00 | | 2 146 683.00 |
VW VAT | 207 565.00 | 207 565.00 | | 207 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 819.00 | 1 659 638.00 | 1 131 181.00 | 2 790 819.00 |
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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 | 48 139.00 | 43 674.00 | | 48 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 944.00 | 243 442.00 | | 191 944.00 |
ST Other accounts | 1 313 805.00 | 1 318 445.00 | | 1 313 805.00 |
XQ Rental, rental and co-ownership charges | 42 866.00 | 32 551.00 | | 42 866.00 |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
YT Subcontracting | 525 410.00 | 733 488.00 | | 525 410.00 |
YU External personnel | 140 571.00 | 148 615.00 | | 140 571.00 |
YW Business tax | 31 905.00 | 30 848.00 | | 31 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 044.00 | 74 522.00 | | 80 044.00 |
YY Amount of VAT collected | 813 901.00 | 948 259.00 | | 813 901.00 |
YZ Total deductible VAT on goods and services | 458 913.00 | 498 077.00 | | 458 913.00 |
ZE Dividends | 228 096.00 | | | 228 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 214 596.00 | 2 476 540.00 | | 2 214 596.00 |
