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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 | 39 763.00 | 35 252.00 | 4 511.00 | 39 763.00 |
AP Buildings | 75 785.00 | 73 852.00 | 1 933.00 | 75 785.00 |
AR Technical installations, industrial equipment and tools | 588 906.00 | 420 244.00 | 168 661.00 | 588 906.00 |
AT Other tangible assets | 695 921.00 | 553 568.00 | 142 353.00 | 695 921.00 |
BJ TOTAL (I) | 1 401 375.00 | 1 082 917.00 | 318 459.00 | 1 401 375.00 |
BL Raw materials, supplies | 43 342.00 | | 43 342.00 | 43 342.00 |
BX Customers and related accounts | 135 924.00 | | 135 924.00 | 135 924.00 |
BZ Other receivables | 153 585.00 | | 153 585.00 | 153 585.00 |
CF Cash and cash equivalents | 159 506.00 | | 159 506.00 | 159 506.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 510 092.00 | | 510 092.00 | 510 092.00 |
CO Grand total (0 to V) | 1 911 468.00 | 1 082 917.00 | 828 551.00 | 1 911 468.00 |
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 | 31 745.00 | 28 975.00 | | 31 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 2 770.00 | | 4 395.00 |
DJ Investment subsidies | | 22 922.00 | | |
DL TOTAL (I) | 95 572.00 | 114 099.00 | | 95 572.00 |
DU Loans and Debts from Credit Institutions (3) | 76 646.00 | 102 157.00 | | 76 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 249.00 | 78 506.00 | | 94 249.00 |
DX Trade payables and related accounts | 310 045.00 | 271 439.00 | | 310 045.00 |
DY Tax and social security liabilities | 165 219.00 | 203 323.00 | | 165 219.00 |
EA Other liabilities | 86 820.00 | 47 051.00 | | 86 820.00 |
EC TOTAL (IV) | 732 979.00 | 702 475.00 | | 732 979.00 |
EE Grand total (I to V) | 828 551.00 | 816 574.00 | | 828 551.00 |
EG Accrued income and payables due within one year | 682 254.00 | 625 861.00 | | 682 254.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 4 003 985.00 | | 4 003 985.00 | 4 003 985.00 |
FJ Net sales | 4 004 609.00 | | 4 004 609.00 | 4 004 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 389.00 | |
FR Total operating income (I) | | | 4 094 998.00 | |
FU Purchases of raw materials and other supplies | | | 340 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 1 623 099.00 | |
FX Taxes, duties, and similar payments | | | 107 582.00 | |
FY Salaries and Wages | | | 1 504 336.00 | |
FZ Social Security Contributions | | | 463 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 568.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 4 127 023.00 | |
GG - OPERATING RESULT (I - II) | | | -32 026.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 223.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 389.00 | 139 863.00 | | 90 389.00 |
A4 Equity method investments | 863.00 | 833.00 | | 863.00 |
HA Exceptional income from management transactions | 45 541.00 | 15 442.00 | | 45 541.00 |
HB Exceptional income from capital transactions | 22 922.00 | 21 247.00 | | 22 922.00 |
HD Total exceptional income (VII) | 68 463.00 | 36 689.00 | | 68 463.00 |
HE Exceptional expenses on management operations | 8 464.00 | 11 945.00 | | 8 464.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 11 945.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 999.00 | 24 744.00 | | 59 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 460.00 | 4 124 660.00 | | 4 163 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 065.00 | 4 121 890.00 | | 4 159 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 2 770.00 | | 4 395.00 |
HP References: Equipment leasing | 11 020.00 | 11 006.00 | | 11 020.00 |
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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 | 1 330 609.00 | | 70 767.00 | 1 330 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 401 375.00 | |
IO DECREASES Total including other intangible assets | | | 39 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 858.00 | | 6 905.00 | 32 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 750.00 | | 63 862.00 | 1 296 750.00 |
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 | 992 348.00 | 90 568.00 | | 992 348.00 |
PE DEPRECIATION Total including other intangible assets | 30 011.00 | 5 242.00 | | 30 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 338.00 | 85 327.00 | | 962 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 76 788.00 | 76 788.00 | | 76 788.00 |
8B Suppliers and Related Accounts | 310 045.00 | 310 045.00 | | 310 045.00 |
8C Staff and Related Accounts | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 97 508.00 | 97 508.00 | | 97 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 820.00 | 86 820.00 | | 86 820.00 |
UX Other trade receivables | 135 924.00 | 135 924.00 | | 135 924.00 |
UY Staff and related accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 75 807.00 | 75 807.00 | | 75 807.00 |
VC Group and associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 76 646.00 | 25 921.00 | 50 725.00 | 76 646.00 |
VI Group and Associates | 17 460.00 | 17 460.00 | | 17 460.00 |
VK Loans repaid during the year | 25 501.00 | | | 25 501.00 |
VP Miscellaneous | 55 218.00 | 55 218.00 | | 55 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 243.00 | 307 243.00 | | 307 243.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 979.00 | 682 254.00 | 50 725.00 | 732 979.00 |
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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 | 72 364.00 | 86 650.00 | | 72 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | 9 431.00 | | 6 151.00 |
ST Other accounts | 408 115.00 | 360 113.00 | | 408 115.00 |
XQ Rental, rental and co-ownership charges | 469 533.00 | 460 102.00 | | 469 533.00 |
YT Subcontracting | 6 072.00 | 6 036.00 | | 6 072.00 |
YU External personnel | 733 228.00 | 771 809.00 | | 733 228.00 |
YW Business tax | 35 218.00 | 36 944.00 | | 35 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 582.00 | 123 594.00 | | 107 582.00 |
YY Amount of VAT collected | 161 372.00 | 158 492.00 | | 161 372.00 |
YZ Total deductible VAT on goods and services | 212 824.00 | 257 971.00 | | 212 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 099.00 | 1 607 491.00 | | 1 623 099.00 |
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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 | 54.00 | | | 54.00 |
