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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 | 1 364 220.00 | 538 918.00 | 825 302.00 | 1 364 220.00 |
AT Other tangible assets | 46 256.00 | 36 589.00 | 9 667.00 | 46 256.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 411 928.00 | 575 812.00 | 836 116.00 | 1 411 928.00 |
BX Customers and related accounts | 186 092.00 | | 186 092.00 | 186 092.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 112 159.00 | | 112 159.00 | 112 159.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 309 803.00 | | 309 803.00 | 309 803.00 |
CO Grand total (0 to V) | 1 721 731.00 | 575 812.00 | 1 145 919.00 | 1 721 731.00 |
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 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 40 138.00 | | | 40 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 953.00 | | | 134 953.00 |
DK Regulated provisions | 332 575.00 | | | 332 575.00 |
DL TOTAL (I) | 621 580.00 | | | 621 580.00 |
DU Loans and Debts from Credit Institutions (3) | 351 370.00 | | | 351 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 127.00 | | | 127 127.00 |
DX Trade payables and related accounts | 3 937.00 | | | 3 937.00 |
DY Tax and social security liabilities | 41 905.00 | | | 41 905.00 |
EC TOTAL (IV) | 524 339.00 | | | 524 339.00 |
EE Grand total (I to V) | 1 145 919.00 | | | 1 145 919.00 |
EG Accrued income and payables due within one year | 316 193.00 | | | 316 193.00 |
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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 | 412 337.00 | | 412 337.00 | 412 337.00 |
FJ Net sales | 412 337.00 | | 412 337.00 | 412 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FR Total operating income (I) | | | 417 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 352.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 71 110.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 72 281.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 016.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 286 481.00 | |
GG - OPERATING RESULT (I - II) | | | 130 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | | | 4 690.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | 92 605.00 | | | 92 605.00 |
HD Total exceptional income (VII) | 277 608.00 | | | 277 608.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 216 079.00 | | | 216 079.00 |
HG Exceptional depreciation and provisions | 52 138.00 | | | 52 138.00 |
HH Total exceptional expenses (VIII) | 268 218.00 | | | 268 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 390.00 | | | 9 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 655.00 | | | 694 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 701.00 | | | 559 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 953.00 | | | 134 953.00 |
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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 | 1 400 645.00 | | 341 283.00 | 1 400 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 1 411 928.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 000.00 | 1 410 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 210.00 | | 341 266.00 | 1 399 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | 17.00 | 1 131.00 |
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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 | 574 717.00 | 115 016.00 | 113 921.00 | 574 717.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 412.00 | 115 016.00 | 113 921.00 | 574 412.00 |
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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 | 373 042.00 | 52 138.00 | 92 605.00 | 373 042.00 |
7C Grand total | 373 042.00 | 52 138.00 | 92 605.00 | 373 042.00 |
UJ - Exceptional | | 52 138.00 | 92 605.00 | |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 186 092.00 | 186 092.00 | | 186 092.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 351 370.00 | 143 224.00 | 208 146.00 | 351 370.00 |
VI Group and Associates | 127 127.00 | 127 127.00 | | 127 127.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 168 648.00 | | | 168 648.00 |
VN Other taxes, similar payments | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 815.00 | 197 644.00 | 171.00 | 197 815.00 |
VW VAT | 21 704.00 | 21 704.00 | | 21 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 339.00 | 316 193.00 | 208 146.00 | 524 339.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 394.00 | | | 6 394.00 |
ST Other accounts | 57 479.00 | | | 57 479.00 |
YT Subcontracting | 7 237.00 | | | 7 237.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 83 692.00 | | | 83 692.00 |
YZ Total deductible VAT on goods and services | 13 597.00 | | | 13 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 110.00 | | | 71 110.00 |
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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 | 2.00 | | | 2.00 |
