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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
AP Buildings | 602 216.00 | 56 969.00 | 545 247.00 | 602 216.00 |
AR Technical installations, industrial equipment and tools | 574 199.00 | 430 884.00 | 143 315.00 | 574 199.00 |
AT Other tangible assets | 3 926 479.00 | 2 509 323.00 | 1 417 156.00 | 3 926 479.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 5 145 776.00 | 3 018 990.00 | 2 126 786.00 | 5 145 776.00 |
BX Customers and related accounts | 172 696.00 | 4 166.00 | 168 530.00 | 172 696.00 |
BZ Other receivables | 169 203.00 | | 169 203.00 | 169 203.00 |
CF Cash and cash equivalents | 249 293.00 | | 249 293.00 | 249 293.00 |
CH Prepaid expenses | 34 833.00 | | 34 833.00 | 34 833.00 |
CJ TOTAL (II) | 626 025.00 | 4 166.00 | 621 859.00 | 626 025.00 |
CO Grand total (0 to V) | 5 771 801.00 | 3 023 157.00 | 2 748 645.00 | 5 771 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 100 188.00 | | | 100 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 264.00 | | | 368 264.00 |
DJ Investment subsidies | 1 098 412.00 | | | 1 098 412.00 |
DL TOTAL (I) | 1 786 864.00 | | | 1 786 864.00 |
DU Loans and Debts from Credit Institutions (3) | 448 514.00 | | | 448 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 226 776.00 | | | 226 776.00 |
DY Tax and social security liabilities | 165 128.00 | | | 165 128.00 |
DZ Fixed asset liabilities and related accounts | 57 345.00 | | | 57 345.00 |
EB Prepaid income (2) | 58 018.00 | | | 58 018.00 |
EC TOTAL (IV) | 961 781.00 | | | 961 781.00 |
EE Grand total (I to V) | 2 748 645.00 | | | 2 748 645.00 |
EG Accrued income and payables due within one year | 598 084.00 | | | 598 084.00 |
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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 | 2 517 485.00 | | 2 517 485.00 | 2 517 485.00 |
FJ Net sales | 2 517 485.00 | | 2 517 485.00 | 2 517 485.00 |
FO Operating subsidies | | | 106 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 2 625 812.00 | |
FU Purchases of raw materials and other supplies | | | 54 921.00 | |
FW Other purchases and external expenses | | | 1 523 097.00 | |
FX Taxes, duties, and similar payments | | | 289 930.00 | |
FY Salaries and Wages | | | 459 449.00 | |
FZ Social Security Contributions | | | 169 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 765.00 | |
GE Other Expenses | | | 41 124.00 | |
GF Total Operating Expenses (II) | | | 2 761 972.00 | |
GG - OPERATING RESULT (I - II) | | | -136 160.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 319.00 | | | 40 319.00 |
HA Exceptional income from management transactions | 342 382.00 | | | 342 382.00 |
HB Exceptional income from capital transactions | 171 561.00 | | | 171 561.00 |
HD Total exceptional income (VII) | 513 943.00 | | | 513 943.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 803.00 | | | 513 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 879.00 | | | 3 139 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 615.00 | | | 2 771 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 264.00 | | | 368 264.00 |
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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 | 5 145 210.00 | | 566.00 | 5 145 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 068.00 | |
I4 DECREASES Grand Total | | | 5 145 776.00 | |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 102 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 328.00 | | 566.00 | 5 102 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | | 21 068.00 |
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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 | 2 795 225.00 | 223 765.00 | | 2 795 225.00 |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 410.00 | 223 765.00 | | 2 773 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 329.00 | | 162.00 | 4 329.00 |
7B Total provisions for depreciation | 4 329.00 | | 162.00 | 4 329.00 |
7C Grand total | 4 329.00 | | 162.00 | 4 329.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 226 776.00 | 226 776.00 | | 226 776.00 |
8C Staff and Related Accounts | 53 523.00 | 53 523.00 | | 53 523.00 |
8D Social Security and Other Social Organizations | 46 293.00 | 46 293.00 | | 46 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 345.00 | 57 345.00 | | 57 345.00 |
8L Deferred income | 58 018.00 | 58 018.00 | | 58 018.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 167 700.00 | 167 700.00 | | 167 700.00 |
VA Doubtful or disputed receivables | 4 996.00 | 4 996.00 | | 4 996.00 |
VB VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VC Group and associates | 19 423.00 | 19 423.00 | | 19 423.00 |
VH Loans with a maturity of more than one year at origin | 448 514.00 | 84 817.00 | 348 768.00 | 448 514.00 |
VK Loans repaid during the year | 851 307.00 | | | 851 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 330.00 | 38 330.00 | | 38 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 445.00 | 113 445.00 | | 113 445.00 |
VS Prepaid expenses | 34 833.00 | 34 833.00 | | 34 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 232.00 | 376 732.00 | 11 500.00 | 388 232.00 |
VW VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 781.00 | 598 084.00 | 348 768.00 | 961 781.00 |
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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 | 288 215.00 | | | 288 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 896.00 | | | 16 896.00 |
ST Other accounts | 326 952.00 | | | 326 952.00 |
XQ Rental, rental and co-ownership charges | 193 275.00 | | | 193 275.00 |
YT Subcontracting | 932 325.00 | | | 932 325.00 |
YU External personnel | 53 649.00 | | | 53 649.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 930.00 | | | 289 930.00 |
YY Amount of VAT collected | 209 839.00 | | | 209 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 097.00 | | | 1 523 097.00 |
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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 | 14.00 | | | 14.00 |
