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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 27 459.00 | 5 695.00 | 21 763.00 | 27 459.00 |
AR Technical installations, industrial equipment and tools | 1 240 026.00 | 656 935.00 | 583 090.00 | 1 240 026.00 |
AT Other tangible assets | 59 629.00 | 52 300.00 | 7 329.00 | 59 629.00 |
BJ TOTAL (I) | 1 332 145.00 | 718 211.00 | 613 933.00 | 1 332 145.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BV Advances and down payments on orders | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 124 100.00 | | 124 100.00 | 124 100.00 |
BZ Other receivables | 109 397.00 | | 109 397.00 | 109 397.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 282 755.00 | | 282 755.00 | 282 755.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 529 915.00 | | 529 915.00 | 529 915.00 |
CO Grand total (0 to V) | 1 862 060.00 | 718 211.00 | 1 143 848.00 | 1 862 060.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 476 696.00 | | | 476 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 825.00 | | | 64 825.00 |
DK Regulated provisions | 110 910.00 | | | 110 910.00 |
DL TOTAL (I) | 660 132.00 | | | 660 132.00 |
DU Loans and Debts from Credit Institutions (3) | 370 360.00 | | | 370 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | | | 21 716.00 |
DX Trade payables and related accounts | 15 342.00 | | | 15 342.00 |
DY Tax and social security liabilities | 66 756.00 | | | 66 756.00 |
DZ Fixed asset liabilities and related accounts | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 483 716.00 | | | 483 716.00 |
EE Grand total (I to V) | 1 143 848.00 | | | 1 143 848.00 |
EG Accrued income and payables due within one year | 206 420.00 | | | 206 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 319.00 | | 3 319.00 | 3 319.00 |
FG Production sold - services | 604 165.00 | | 604 165.00 | 604 165.00 |
FJ Net sales | 607 484.00 | | 607 484.00 | 607 484.00 |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 609 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 636.00 | |
FU Purchases of raw materials and other supplies | | | 26 537.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 178 172.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 164 722.00 | |
FZ Social Security Contributions | | | 46 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 256.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 577 204.00 | |
GG - OPERATING RESULT (I - II) | | | 32 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 87 500.00 | | | 87 500.00 |
HC Reversals of provisions and transfers of expenses | 20 148.00 | | | 20 148.00 |
HD Total exceptional income (VII) | 107 648.00 | | | 107 648.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HF Exceptional expenses on capital transactions | 28 736.00 | | | 28 736.00 |
HG Exceptional depreciation and provisions | 29 116.00 | | | 29 116.00 |
HH Total exceptional expenses (VIII) | 59 568.00 | | | 59 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 080.00 | | | 48 080.00 |
HK Income tax | 13 724.00 | | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 997.00 | | | 717 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 172.00 | | | 653 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 825.00 | | | 64 825.00 |
HP References: Equipment leasing | 6 243.00 | | | 6 243.00 |
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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 | 1 206 732.00 | | 239 692.00 | 1 206 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 114 280.00 | 1 332 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 280.00 | 1 328 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 302.00 | | 239 692.00 | 1 203 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 646 498.00 | 157 256.00 | 85 543.00 | 646 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 218.00 | 157 256.00 | 85 543.00 | 643 218.00 |
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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 | 101 942.00 | 29 116.00 | 20 148.00 | 101 942.00 |
7C Grand total | 101 942.00 | 29 116.00 | 20 148.00 | 101 942.00 |
UJ - Exceptional | | 29 116.00 | 20 148.00 | |
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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 | 15 342.00 | 15 342.00 | | 15 342.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
8E Income Taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 124 100.00 | 124 100.00 | | 124 100.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 370 350.00 | 93 054.00 | 277 296.00 | 370 350.00 |
VI Group and Associates | 21 716.00 | 21 716.00 | | 21 716.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 657.00 | | | 70 657.00 |
VP Miscellaneous | 24 190.00 | 24 190.00 | | 24 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 052.00 | 83 052.00 | | 83 052.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 001.00 | 236 001.00 | | 236 001.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 716.00 | 206 420.00 | 277 296.00 | 483 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 999.00 | | | 8 999.00 |
ST Other accounts | 158 469.00 | | | 158 469.00 |
XQ Rental, rental and co-ownership charges | 2 155.00 | | | 2 155.00 |
YT Subcontracting | 8 547.00 | | | 8 547.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 121 730.00 | | | 121 730.00 |
YZ Total deductible VAT on goods and services | 38 796.00 | | | 38 796.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 172.00 | | | 178 172.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
