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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615.00 | 1 428.00 | 186.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 753.00 | 470.00 | 1 224.00 |
AT Other tangible assets | 111 331.00 | 59 553.00 | 51 777.00 | 111 331.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 7 989 998.00 | 61 736.00 | 7 928 262.00 | 7 989 998.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 149 164.00 | | 149 164.00 | 149 164.00 |
BZ Other receivables | 20 259.00 | | 20 259.00 | 20 259.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 257 169.00 | | 257 169.00 | 257 169.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 435 918.00 | | 435 918.00 | 435 918.00 |
CO Grand total (0 to V) | 8 425 917.00 | 61 736.00 | 8 364 181.00 | 8 425 917.00 |
CU Other investments | 7 873 006.00 | | 7 873 006.00 | 7 873 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 966 595.00 | | | 966 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 713.00 | | | 1 146 713.00 |
DL TOTAL (I) | 2 114 408.00 | | | 2 114 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 607.00 | | | 3 423 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 394.00 | | | 2 622 394.00 |
DX Trade payables and related accounts | 79 428.00 | | | 79 428.00 |
DY Tax and social security liabilities | 124 342.00 | | | 124 342.00 |
EC TOTAL (IV) | 6 249 772.00 | | | 6 249 772.00 |
EE Grand total (I to V) | 8 364 181.00 | | | 8 364 181.00 |
EG Accrued income and payables due within one year | 977 632.00 | | | 977 632.00 |
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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 | 917 868.00 | | 917 868.00 | 917 868.00 |
FJ Net sales | 917 868.00 | | 917 868.00 | 917 868.00 |
FO Operating subsidies | | | 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 437.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 074 528.00 | |
FW Other purchases and external expenses | | | 411 959.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 464 132.00 | |
FZ Social Security Contributions | | | 88 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 996 177.00 | |
GG - OPERATING RESULT (I - II) | | | 78 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 300.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 179 424.00 | |
GR Interest and similar expenses | | | 114 650.00 | |
GU Total financial expenses (VI) | | | 114 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 437.00 | | | 23 437.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | -4 848.00 | | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 952.00 | | | 2 253 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 239.00 | | | 1 107 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 713.00 | | | 1 146 713.00 |
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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 | 7 989 875.00 | | 123.00 | 7 989 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 827.00 | |
I4 DECREASES Grand Total | | | 7 989 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 171.00 | | | 114 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875 704.00 | | 123.00 | 7 875 704.00 |
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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 | 37 003.00 | 24 732.00 | | 37 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 003.00 | 24 732.00 | | 37 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 622 394.00 | 2 730.00 | 2 619 664.00 | 2 622 394.00 |
8B Suppliers and Related Accounts | 79 428.00 | 79 428.00 | | 79 428.00 |
8C Staff and Related Accounts | 47 594.00 | 47 594.00 | | 47 594.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
UT Other financial assets | 2 821.00 | | | 2 821.00 |
UX Other trade receivables | 149 164.00 | | | 149 164.00 |
VB VAT | 12 971.00 | | | 12 971.00 |
VH Loans with a maturity of more than one year at origin | 3 423 607.00 | 771 131.00 | 2 445 430.00 | 3 423 607.00 |
VK Loans repaid during the year | 714 896.00 | | | 714 896.00 |
VM Income taxes | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 555.00 | 176 733.00 | 2 821.00 | 179 555.00 |
VW VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 772.00 | 977 632.00 | 5 065 094.00 | 6 249 772.00 |
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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 | 5 743.00 | | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 796.00 | | | 6 796.00 |
ST Other accounts | 273 746.00 | | | 273 746.00 |
XQ Rental, rental and co-ownership charges | 63 792.00 | | | 63 792.00 |
YT Subcontracting | 16 496.00 | | | 16 496.00 |
YU External personnel | 51 127.00 | | | 51 127.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | | | 6 527.00 |
YY Amount of VAT collected | 199 389.00 | | | 199 389.00 |
YZ Total deductible VAT on goods and services | 70 378.00 | | | 70 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 959.00 | | | 411 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
