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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 | 1 479 819.00 | 648 457.00 | 831 362.00 | 1 479 819.00 |
AT Other tangible assets | 46 797.00 | 41 048.00 | 5 750.00 | 46 797.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 528 086.00 | 689 810.00 | 838 277.00 | 1 528 086.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 242 800.00 | | 242 800.00 | 242 800.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 111 020.00 | | 111 020.00 | 111 020.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 361 705.00 | | 361 705.00 | 361 705.00 |
CO Grand total (0 to V) | 1 889 792.00 | 689 810.00 | 1 199 982.00 | 1 889 792.00 |
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) | 128 543.00 | | | 128 543.00 |
DK Regulated provisions | 346 647.00 | | | 346 647.00 |
DL TOTAL (I) | 629 243.00 | | | 629 243.00 |
DU Loans and Debts from Credit Institutions (3) | 273 788.00 | | | 273 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 113.00 | | | 248 113.00 |
DX Trade payables and related accounts | 10 389.00 | | | 10 389.00 |
DY Tax and social security liabilities | 38 449.00 | | | 38 449.00 |
EC TOTAL (IV) | 570 739.00 | | | 570 739.00 |
EE Grand total (I to V) | 1 199 982.00 | | | 1 199 982.00 |
EG Accrued income and payables due within one year | 370 069.00 | | | 370 069.00 |
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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 | 462 889.00 | | 462 889.00 | 462 889.00 |
FJ Net sales | 462 889.00 | | 462 889.00 | 462 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 465 388.00 | |
FU Purchases of raw materials and other supplies | | | 12 214.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 84 030.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 89 691.00 | |
FZ Social Security Contributions | | | 18 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 267.00 | |
GG - OPERATING RESULT (I - II) | | | 146 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 096.00 | | | 6 096.00 |
HD Total exceptional income (VII) | 6 097.00 | | | 6 097.00 |
HG Exceptional depreciation and provisions | 20 168.00 | | | 20 168.00 |
HH Total exceptional expenses (VIII) | 20 168.00 | | | 20 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 071.00 | | | -14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 659.00 | | | 471 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 115.00 | | | 343 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 543.00 | | | 128 543.00 |
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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 | 1 411 928.00 | | 116 158.00 | 1 411 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 1 528 086.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 476.00 | | 116 141.00 | 1 410 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 17.00 | 1 148.00 |
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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 | 575 812.00 | 113 998.00 | | 575 812.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 507.00 | 113 998.00 | | 575 507.00 |
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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 | 332 575.00 | 20 168.00 | 6 096.00 | 332 575.00 |
7C Grand total | 332 575.00 | 20 168.00 | 6 096.00 | 332 575.00 |
UJ - Exceptional | | 20 168.00 | 6 096.00 | |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 242 800.00 | 242 800.00 | | 242 800.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 273 788.00 | 73 118.00 | 200 670.00 | 273 788.00 |
VI Group and Associates | 248 113.00 | 248 113.00 | | 248 113.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 142 493.00 | | | 142 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 737.00 | 250 566.00 | 171.00 | 250 737.00 |
VW VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 739.00 | 370 069.00 | 200 670.00 | 570 739.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | | | 7 805.00 |
ST Other accounts | 75 999.00 | | | 75 999.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 58 566.00 | | | 58 566.00 |
YZ Total deductible VAT on goods and services | 16 238.00 | | | 16 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 030.00 | | | 84 030.00 |
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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 |
