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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 | 32 858.00 | 30 011.00 | 2 847.00 | 32 858.00 |
AP Buildings | 75 785.00 | 73 420.00 | 2 365.00 | 75 785.00 |
AR Technical installations, industrial equipment and tools | 574 468.00 | 380 417.00 | 194 052.00 | 574 468.00 |
AT Other tangible assets | 646 497.00 | 508 501.00 | 137 996.00 | 646 497.00 |
BJ TOTAL (I) | 1 330 609.00 | 992 348.00 | 338 260.00 | 1 330 609.00 |
BL Raw materials, supplies | 40 157.00 | | 40 157.00 | 40 157.00 |
BX Customers and related accounts | 75 763.00 | | 75 763.00 | 75 763.00 |
BZ Other receivables | 208 697.00 | | 208 697.00 | 208 697.00 |
CF Cash and cash equivalents | 138 203.00 | | 138 203.00 | 138 203.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 478 314.00 | | 478 314.00 | 478 314.00 |
CO Grand total (0 to V) | 1 808 923.00 | 992 348.00 | 816 574.00 | 1 808 923.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | 28 975.00 | -12 773.00 | | 28 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 41 747.00 | | 2 770.00 |
DJ Investment subsidies | 22 922.00 | 44 169.00 | | 22 922.00 |
DL TOTAL (I) | 114 099.00 | 132 576.00 | | 114 099.00 |
DU Loans and Debts from Credit Institutions (3) | 102 157.00 | 28 915.00 | | 102 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 506.00 | 77 892.00 | | 78 506.00 |
DX Trade payables and related accounts | 271 439.00 | 491 504.00 | | 271 439.00 |
DY Tax and social security liabilities | 203 323.00 | 209 948.00 | | 203 323.00 |
EA Other liabilities | 47 051.00 | 45 156.00 | | 47 051.00 |
EC TOTAL (IV) | 702 475.00 | 853 415.00 | | 702 475.00 |
EE Grand total (I to V) | 816 574.00 | 985 992.00 | | 816 574.00 |
EG Accrued income and payables due within one year | 625 861.00 | 853 415.00 | | 625 861.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 3 944 005.00 | | 3 944 005.00 | 3 944 005.00 |
FJ Net sales | 3 944 693.00 | | 3 944 693.00 | 3 944 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 863.00 | |
FR Total operating income (I) | | | 4 084 555.00 | |
FU Purchases of raw materials and other supplies | | | 272 145.00 | |
FV Inventory change (raw materials and supplies) | | | -21 044.00 | |
FW Other purchases and external expenses | | | 1 647 117.00 | |
FX Taxes, duties, and similar payments | | | 123 594.00 | |
FY Salaries and Wages | | | 1 474 286.00 | |
FZ Social Security Contributions | | | 507 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 019.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 4 096 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 767.00 | |
GH Attributed profit or transferred loss (III) | | | 3 415.00 | |
GI Supported loss or transferred profit (IV) | | | 12 123.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 863.00 | 140 597.00 | | 139 863.00 |
A4 Equity method investments | 833.00 | 829.00 | | 833.00 |
HA Exceptional income from management transactions | 15 442.00 | 10 779.00 | | 15 442.00 |
HB Exceptional income from capital transactions | 21 247.00 | 1 674.00 | | 21 247.00 |
HD Total exceptional income (VII) | 36 689.00 | 12 453.00 | | 36 689.00 |
HE Exceptional expenses on management operations | 11 945.00 | 11 407.00 | | 11 945.00 |
HH Total exceptional expenses (VIII) | 11 945.00 | 11 407.00 | | 11 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 744.00 | 1 046.00 | | 24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 660.00 | 4 052 841.00 | | 4 124 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 890.00 | 4 011 094.00 | | 4 121 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 41 747.00 | | 2 770.00 |
HP References: Equipment leasing | 11 006.00 | 14 831.00 | | 11 006.00 |
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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 | 1 275 572.00 | | 55 036.00 | 1 275 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 330 609.00 | |
IO DECREASES Total including other intangible assets | | | 32 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 033.00 | | 3 825.00 | 29 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 539.00 | | 51 211.00 | 1 245 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 900 330.00 | 92 018.00 | | 900 330.00 |
PE DEPRECIATION Total including other intangible assets | 27 980.00 | 2 030.00 | | 27 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 350.00 | 89 988.00 | | 872 350.00 |
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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 | 78 506.00 | 78 506.00 | | 78 506.00 |
8B Suppliers and Related Accounts | 271 439.00 | 271 439.00 | | 271 439.00 |
8C Staff and Related Accounts | 38 658.00 | 38 658.00 | | 38 658.00 |
8D Social Security and Other Social Organizations | 125 690.00 | 125 690.00 | | 125 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 051.00 | 47 051.00 | | 47 051.00 |
UX Other trade receivables | 75 763.00 | 75 763.00 | | 75 763.00 |
UY Staff and related accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 69 214.00 | 69 214.00 | | 69 214.00 |
VC Group and associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 102 157.00 | 25 543.00 | 76 614.00 | 102 157.00 |
VJ Loans taken out during the year | 95 128.00 | | | 95 128.00 |
VK Loans repaid during the year | 21 903.00 | | | 21 903.00 |
VM Income taxes | 78 739.00 | 78 739.00 | | 78 739.00 |
VP Miscellaneous | 45 152.00 | 45 152.00 | | 45 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 429.00 | 28 429.00 | | 28 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 15 494.00 | 15 494.00 | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 954.00 | 299 954.00 | | 299 954.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 475.00 | 625 861.00 | 76 614.00 | 702 475.00 |
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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 | 86 650.00 | 81 857.00 | | 86 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 431.00 | 14 591.00 | | 9 431.00 |
ST Other accounts | 399 739.00 | 416 361.00 | | 399 739.00 |
XQ Rental, rental and co-ownership charges | 460 102.00 | 460 259.00 | | 460 102.00 |
YT Subcontracting | 6 036.00 | 6 459.00 | | 6 036.00 |
YU External personnel | 771 809.00 | 760 082.00 | | 771 809.00 |
YW Business tax | 36 944.00 | 36 991.00 | | 36 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 594.00 | 118 848.00 | | 123 594.00 |
YY Amount of VAT collected | 158 492.00 | 192 936.00 | | 158 492.00 |
YZ Total deductible VAT on goods and services | 257 971.00 | 255 558.00 | | 257 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 117.00 | 1 657 753.00 | | 1 647 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
