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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 | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 1 267 954.00 | 631 625.00 | 636 328.00 | 1 267 954.00 |
AT Other tangible assets | 46 256.00 | 26 761.00 | 19 494.00 | 46 256.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 315 630.00 | 658 692.00 | 656 938.00 | 1 315 630.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 133 305.00 | | 133 305.00 | 133 305.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CD Marketable securities | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 42 634.00 | | 42 634.00 | 42 634.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 185 866.00 | | 185 866.00 | 185 866.00 |
CO Grand total (0 to V) | 1 501 496.00 | 658 692.00 | 842 804.00 | 1 501 496.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 10 428.00 | | | 10 428.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 362.00 | | | 93 362.00 |
DK Regulated provisions | 270 788.00 | | | 270 788.00 |
DL TOTAL (I) | 388 064.00 | | | 388 064.00 |
DU Loans and Debts from Credit Institutions (3) | 253 569.00 | | | 253 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 104.00 | | | 147 104.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 45 303.00 | | | 45 303.00 |
EC TOTAL (IV) | 454 740.00 | | | 454 740.00 |
EE Grand total (I to V) | 842 804.00 | | | 842 804.00 |
EG Accrued income and payables due within one year | 284 341.00 | | | 284 341.00 |
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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 | 413 917.00 | | 413 917.00 | 413 917.00 |
FJ Net sales | 413 917.00 | | 413 917.00 | 413 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 414 547.00 | |
FU Purchases of raw materials and other supplies | | | 14 125.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 76 667.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 90 285.00 | |
FZ Social Security Contributions | | | 18 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 763.00 | |
GG - OPERATING RESULT (I - II) | | | 114 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 25 107.00 | | | 25 107.00 |
HD Total exceptional income (VII) | 27 109.00 | | | 27 109.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 43 621.00 | | | 43 621.00 |
HH Total exceptional expenses (VIII) | 43 625.00 | | | 43 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | | | -16 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 795.00 | | | 441 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 432.00 | | | 348 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 362.00 | | | 93 362.00 |
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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 | 1 198 815.00 | | 144 817.00 | 1 198 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 28 002.00 | 1 315 630.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 002.00 | 1 314 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 410.00 | | 144 801.00 | 1 197 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 16.00 | 1 100.00 |
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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 | 585 275.00 | 98 418.00 | 25 002.00 | 585 275.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 971.00 | 98 418.00 | 25 002.00 | 584 971.00 |
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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 | 252 274.00 | 43 621.00 | 25 107.00 | 252 274.00 |
7C Grand total | 252 274.00 | 43 621.00 | 25 107.00 | 252 274.00 |
UJ - Exceptional | | 43 621.00 | 25 107.00 | |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 133 305.00 | | | 133 305.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 253 569.00 | 83 170.00 | 170 399.00 | 253 569.00 |
VI Group and Associates | 147 104.00 | 147 104.00 | | 147 104.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 88 182.00 | | | 88 182.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 752.00 | 140 581.00 | 171.00 | 140 752.00 |
VW VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 740.00 | 284 341.00 | 170 399.00 | 454 740.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | | | 6 249.00 |
ST Other accounts | 60 395.00 | | | 60 395.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 023.00 | | | 10 023.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | | | 1 599.00 |
YY Amount of VAT collected | 61 497.00 | | | 61 497.00 |
YZ Total deductible VAT on goods and services | 15 365.00 | | | 15 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 667.00 | | | 76 667.00 |
