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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 128 781.00 | 495 452.00 | 633 330.00 | 1 128 781.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 1 146 782.00 | 499 952.00 | 646 831.00 | 1 146 782.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 94 961.00 | | 94 961.00 | 94 961.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 107 830.00 | | 107 830.00 | 107 830.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 215 854.00 | | 215 854.00 | 215 854.00 |
CO Grand total (0 to V) | 1 362 636.00 | 499 952.00 | 862 685.00 | 1 362 636.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 297.00 | | | 74 297.00 |
DK Regulated provisions | 90 032.00 | | | 90 032.00 |
DL TOTAL (I) | 173 198.00 | | | 173 198.00 |
DU Loans and Debts from Credit Institutions (3) | 546 012.00 | | | 546 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 043.00 | | | 96 043.00 |
DX Trade payables and related accounts | 10 153.00 | | | 10 153.00 |
DY Tax and social security liabilities | 37 279.00 | | | 37 279.00 |
EC TOTAL (IV) | 689 486.00 | | | 689 486.00 |
EE Grand total (I to V) | 862 685.00 | | | 862 685.00 |
EG Accrued income and payables due within one year | 236 732.00 | | | 236 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 292 131.00 | | 292 131.00 | 292 131.00 |
FJ Net sales | 292 892.00 | | 292 892.00 | 292 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 894.00 | |
FU Purchases of raw materials and other supplies | | | 45 522.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 28 368.00 | |
FZ Social Security Contributions | | | 6 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 169.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 261 057.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 33 803.00 | | | 33 803.00 |
HD Total exceptional income (VII) | 193 803.00 | | | 193 803.00 |
HF Exceptional expenses on capital transactions | 106 802.00 | | | 106 802.00 |
HG Exceptional depreciation and provisions | 34 005.00 | | | 34 005.00 |
HH Total exceptional expenses (VIII) | 140 807.00 | | | 140 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 996.00 | | | 52 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 768.00 | | | 486 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 470.00 | | | 412 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 297.00 | | | 74 297.00 |
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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 | 899 721.00 | | 473 061.00 | 899 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 1 146 782.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 000.00 | 1 133 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 281.00 | | 473 000.00 | 886 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 61.00 | 3 440.00 |
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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 | 486 981.00 | 132 169.00 | 119 198.00 | 486 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 981.00 | 132 169.00 | 119 198.00 | 486 981.00 |
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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 | 89 830.00 | 34 005.00 | 33 803.00 | 89 830.00 |
7C Grand total | 89 830.00 | 34 005.00 | 33 803.00 | 89 830.00 |
UJ - Exceptional | | 34 005.00 | 33 803.00 | |
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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 | 36 242.00 | 7 034.00 | 29 208.00 | 36 242.00 |
8B Suppliers and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 94 961.00 | 94 961.00 | | 94 961.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 546 012.00 | 122 466.00 | 377 953.00 | 546 012.00 |
VI Group and Associates | 59 801.00 | 59 801.00 | | 59 801.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 276 014.00 | | | 276 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 777.00 | 105 777.00 | | 105 777.00 |
VW VAT | 31 052.00 | 31 052.00 | | 31 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 486.00 | 236 732.00 | 407 161.00 | 689 486.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 41 736.00 | | | 41 736.00 |
XQ Rental, rental and co-ownership charges | 1 256.00 | | | 1 256.00 |
YT Subcontracting | 1 495.00 | | | 1 495.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YY Amount of VAT collected | 71 856.00 | | | 71 856.00 |
YZ Total deductible VAT on goods and services | 15 380.00 | | | 15 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 591.00 | | | 47 591.00 |
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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 | 1.00 | | | 1.00 |
