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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 704 667.00 | 554 686.00 | 149 981.00 | 704 667.00 |
AT Other tangible assets | 42 700.00 | 31 244.00 | 11 456.00 | 42 700.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 763 227.00 | 585 930.00 | 177 297.00 | 763 227.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BN Goods in progress | 17 142.00 | | 17 142.00 | 17 142.00 |
BX Customers and related accounts | 156 484.00 | | 156 484.00 | 156 484.00 |
BZ Other receivables | 60 289.00 | | 60 289.00 | 60 289.00 |
CF Cash and cash equivalents | 613 407.00 | | 613 407.00 | 613 407.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 853 168.00 | | 853 168.00 | 853 168.00 |
CO Grand total (0 to V) | 1 616 396.00 | 585 930.00 | 1 030 466.00 | 1 616 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 580.00 | | | 33 580.00 |
DD Legal reserve (1) | 64 440.00 | | | 64 440.00 |
DG Other reserves | 513 181.00 | | | 513 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 828.00 | | | 78 828.00 |
DJ Investment subsidies | 21 333.00 | | | 21 333.00 |
DK Regulated provisions | 57 791.00 | | | 57 791.00 |
DL TOTAL (I) | 769 155.00 | | | 769 155.00 |
DU Loans and Debts from Credit Institutions (3) | 74 777.00 | | | 74 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 31 091.00 | | | 31 091.00 |
DY Tax and social security liabilities | 155 395.00 | | | 155 395.00 |
EC TOTAL (IV) | 261 311.00 | | | 261 311.00 |
EE Grand total (I to V) | 1 030 466.00 | | | 1 030 466.00 |
EG Accrued income and payables due within one year | 202 294.00 | | | 202 294.00 |
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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 | 754 350.00 | | 754 350.00 | 754 350.00 |
FJ Net sales | 754 350.00 | | 754 350.00 | 754 350.00 |
FM Inventory production | | | 7 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 541.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 609.00 | |
FU Purchases of raw materials and other supplies | | | 62 016.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 155 807.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 338 070.00 | |
FZ Social Security Contributions | | | 123 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 719 172.00 | |
GG - OPERATING RESULT (I - II) | | | 73 437.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 541.00 | | | 30 541.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 6 574.00 | | | 6 574.00 |
HD Total exceptional income (VII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 246.00 | | | 802 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 417.00 | | | 723 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 828.00 | | | 78 828.00 |
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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 | 681 434.00 | | 81 793.00 | 681 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | | 763 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 574.00 | | 81 793.00 | 665 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 549 938.00 | 35 991.00 | | 549 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 938.00 | 35 991.00 | | 549 938.00 |
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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 | 64 365.00 | | 6 574.00 | 64 365.00 |
7C Grand total | 64 365.00 | | 6 574.00 | 64 365.00 |
UJ - Exceptional | | | 6 574.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8C Staff and Related Accounts | 130 208.00 | 130 208.00 | | 130 208.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 156 484.00 | 156 484.00 | | 156 484.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 74 777.00 | 15 760.00 | 59 017.00 | 74 777.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 111.00 | 58 111.00 | | 58 111.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 363.00 | 220 503.00 | 14 860.00 | 235 363.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 311.00 | 202 294.00 | 59 017.00 | 261 311.00 |
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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 | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | | | 11 737.00 |
ST Other accounts | 87 799.00 | | | 87 799.00 |
XQ Rental, rental and co-ownership charges | 50 419.00 | | | 50 419.00 |
YT Subcontracting | 2 970.00 | | | 2 970.00 |
YU External personnel | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | | | 4 123.00 |
YY Amount of VAT collected | 156 200.00 | | | 156 200.00 |
YZ Total deductible VAT on goods and services | 42 758.00 | | | 42 758.00 |
ZE Dividends | 92 714.00 | | | 92 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 807.00 | | | 155 807.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
