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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 273 904.00 | 146 436.00 | 127 468.00 | 273 904.00 |
AT Other tangible assets | 9 628.00 | 9 078.00 | 551.00 | 9 628.00 |
BJ TOTAL (I) | 285 095.00 | 155 621.00 | 129 474.00 | 285 095.00 |
BL Raw materials, supplies | 8 601.00 | | 8 601.00 | 8 601.00 |
BX Customers and related accounts | 28 684.00 | | 28 684.00 | 28 684.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 77 724.00 | | 77 724.00 | 77 724.00 |
CO Grand total (0 to V) | 362 820.00 | 155 621.00 | 207 198.00 | 362 820.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | | | 4 227.00 |
DK Regulated provisions | 25 391.00 | | | 25 391.00 |
DL TOTAL (I) | 49 003.00 | | | 49 003.00 |
DU Loans and Debts from Credit Institutions (3) | 103 989.00 | | | 103 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672.00 | | | 23 672.00 |
DX Trade payables and related accounts | 13 750.00 | | | 13 750.00 |
DY Tax and social security liabilities | 16 697.00 | | | 16 697.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 158 195.00 | | | 158 195.00 |
EE Grand total (I to V) | 207 198.00 | | | 207 198.00 |
EG Accrued income and payables due within one year | 82 676.00 | | | 82 676.00 |
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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 | 316 426.00 | | 316 426.00 | 316 426.00 |
FJ Net sales | 316 426.00 | | 316 426.00 | 316 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 320 865.00 | |
FU Purchases of raw materials and other supplies | | | 87 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 106 483.00 | |
FZ Social Security Contributions | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | | | 4 427.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 7 933.00 | | | 7 933.00 |
HH Total exceptional expenses (VIII) | 14 933.00 | | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | | | -5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 592.00 | | | 330 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 364.00 | | | 326 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | | | 4 227.00 |
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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 | 253 095.00 | | 69 000.00 | 253 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 285 095.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 283 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 533.00 | | 69 000.00 | 251 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 157 839.00 | 27 783.00 | 30 000.00 | 157 839.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 731.00 | 27 783.00 | 30 000.00 | 157 731.00 |
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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 | 24 458.00 | 7 933.00 | 7 000.00 | 24 458.00 |
7C Grand total | 24 458.00 | 7 933.00 | 7 000.00 | 24 458.00 |
UJ - Exceptional | | 7 933.00 | 7 000.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 28 684.00 | 28 684.00 | | 28 684.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 103 989.00 | 28 469.00 | 75 520.00 | 103 989.00 |
VI Group and Associates | 23 672.00 | 23 672.00 | | 23 672.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 33 567.00 | | | 33 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
VS Prepaid expenses | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 428.00 | 53 428.00 | | 53 428.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 195.00 | 82 676.00 | 75 520.00 | 158 195.00 |
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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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 574.00 | | | 4 574.00 |
ST Other accounts | 41 128.00 | | | 41 128.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 839.00 | | | 3 839.00 |
YY Amount of VAT collected | 63 285.00 | | | 63 285.00 |
YZ Total deductible VAT on goods and services | 26 867.00 | | | 26 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 702.00 | | | 45 702.00 |
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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 |
