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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 980 136.00 | 641 090.00 | 339 045.00 | 980 136.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 983 844.00 | 644 703.00 | 339 140.00 | 983 844.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 129 783.00 | | 129 783.00 | 129 783.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 162 148.00 | | 162 148.00 | 162 148.00 |
CO Grand total (0 to V) | 1 145 991.00 | 644 703.00 | 501 288.00 | 1 145 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 630.00 | | | 32 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 057.00 | | | 17 057.00 |
DK Regulated provisions | 5 922.00 | | | 5 922.00 |
DL TOTAL (I) | 64 409.00 | | | 64 409.00 |
DU Loans and Debts from Credit Institutions (3) | 293 170.00 | | | 293 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 764.00 | | | 99 764.00 |
DX Trade payables and related accounts | 14 722.00 | | | 14 722.00 |
DY Tax and social security liabilities | 29 223.00 | | | 29 223.00 |
EC TOTAL (IV) | 436 878.00 | | | 436 878.00 |
EE Grand total (I to V) | 501 288.00 | | | 501 288.00 |
EG Accrued income and payables due within one year | 261 623.00 | | | 261 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 544.00 | | | 67 544.00 |
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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 | 217 248.00 | | 217 248.00 | 217 248.00 |
FJ Net sales | 217 248.00 | | 217 248.00 | 217 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FR Total operating income (I) | | | 226 149.00 | |
FU Purchases of raw materials and other supplies | | | 34 053.00 | |
FV Inventory change (raw materials and supplies) | | | 3 798.00 | |
FW Other purchases and external expenses | | | 62 892.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 49 481.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 513.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 222 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | | | 8 901.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HG Exceptional depreciation and provisions | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 106.00 | | | 16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 755.00 | | | 248 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 698.00 | | | 231 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 057.00 | | | 17 057.00 |
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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 | 842 007.00 | | 186 036.00 | 842 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 44 200.00 | 983 844.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 200.00 | 983 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 299.00 | | 186 036.00 | 841 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 626 819.00 | 61 513.00 | 43 629.00 | 626 819.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 206.00 | 61 513.00 | 43 629.00 | 626 206.00 |
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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 | | 5 922.00 | | |
7C Grand total | | 5 922.00 | | |
UJ - Exceptional | | 5 922.00 | | |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 129 783.00 | 129 783.00 | | 129 783.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 293 170.00 | 117 914.00 | 137 305.00 | 293 170.00 |
VI Group and Associates | 99 764.00 | 99 764.00 | | 99 764.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 61 250.00 | | | 61 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 746.00 | 140 696.00 | 50.00 | 140 746.00 |
VW VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 878.00 | 261 623.00 | 137 305.00 | 436 878.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 56 639.00 | | | 56 639.00 |
XQ Rental, rental and co-ownership charges | 923.00 | | | 923.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 51 165.00 | | | 51 165.00 |
YZ Total deductible VAT on goods and services | 16 786.00 | | | 16 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 892.00 | | | 62 892.00 |
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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 |
