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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 517.00 | 2 814.00 | 703.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AP Buildings | 970 744.00 | 216 691.00 | 754 053.00 | 970 744.00 |
AR Technical installations, industrial equipment and tools | 27 587.00 | 13 146.00 | 14 440.00 | 27 587.00 |
AT Other tangible assets | 121 886.00 | 55 730.00 | 66 156.00 | 121 886.00 |
BJ TOTAL (I) | 1 123 934.00 | 288 581.00 | 835 352.00 | 1 123 934.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 780.00 | | 192 780.00 | 192 780.00 |
CF Cash and cash equivalents | 193 849.00 | | 193 849.00 | 193 849.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 387 417.00 | | 387 417.00 | 387 417.00 |
CO Grand total (0 to V) | 1 511 351.00 | 288 581.00 | 1 222 769.00 | 1 511 351.00 |
CR Shares due in more than one year | 183 491.00 | | | 183 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 474.00 | -82 191.00 | | -36 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 989.00 | 45 717.00 | | 88 989.00 |
DJ Investment subsidies | 47 369.00 | 71 054.00 | | 47 369.00 |
DL TOTAL (I) | 109 884.00 | 44 580.00 | | 109 884.00 |
DU Loans and Debts from Credit Institutions (3) | 865 231.00 | 922 743.00 | | 865 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 742.00 | 127 246.00 | | 170 742.00 |
DX Trade payables and related accounts | 65 291.00 | 42 857.00 | | 65 291.00 |
DY Tax and social security liabilities | 11 052.00 | 3 962.00 | | 11 052.00 |
EA Other liabilities | 570.00 | 359.00 | | 570.00 |
EC TOTAL (IV) | 1 112 886.00 | 1 097 168.00 | | 1 112 886.00 |
EE Grand total (I to V) | 1 222 769.00 | 1 141 747.00 | | 1 222 769.00 |
EG Accrued income and payables due within one year | 135 194.00 | 114 290.00 | | 135 194.00 |
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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 | 361 083.00 | | 361 083.00 | 361 083.00 |
FJ Net sales | 361 083.00 | | 361 083.00 | 361 083.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 364 011.00 | |
FU Purchases of raw materials and other supplies | | | 29 857.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 99 613.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 44 068.00 | |
FZ Social Security Contributions | | | 9 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 177.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 838.00 | |
GG - OPERATING RESULT (I - II) | | | 85 173.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 715.00 | | 909.00 |
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 | 23 685.00 | 23 685.00 | | 23 685.00 |
HD Total exceptional income (VII) | 23 685.00 | 23 685.00 | | 23 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 685.00 | 23 685.00 | | 23 685.00 |
HK Income tax | 14 663.00 | 19 937.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 695.00 | 305 554.00 | | 388 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 706.00 | 259 837.00 | | 299 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 989.00 | 45 717.00 | | 88 989.00 |
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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 | 1 112 512.00 | | 11 422.00 | 1 112 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 517.00 | | | 3 517.00 |
I4 DECREASES Grand Total | | | 1 123 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 795.00 | | 11 422.00 | 1 108 795.00 |
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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 | 198 404.00 | 90 177.00 | | 198 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 110.00 | 703.00 | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 52.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 146.00 | 89 421.00 | | 196 146.00 |
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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 | 18 349.00 | 339.00 | 18 010.00 | 18 349.00 |
8B Suppliers and Related Accounts | 65 291.00 | 65 291.00 | | 65 291.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VC Group and associates | 185 185.00 | 1 694.00 | 183 491.00 | 185 185.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 865 207.00 | 57 918.00 | 236 658.00 | 865 207.00 |
VI Group and Associates | 152 393.00 | | 152 393.00 | 152 393.00 |
VK Loans repaid during the year | 57 438.00 | | | 57 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 814.00 | 9 323.00 | 183 491.00 | 192 814.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 886.00 | 135 194.00 | 407 061.00 | 1 112 886.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 370.00 | | | 5 370.00 |
ST Other accounts | 38 455.00 | | | 38 455.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YT Subcontracting | 1 482.00 | | | 1 482.00 |
YU External personnel | 28 306.00 | | | 28 306.00 |
YW Business tax | 5 139.00 | | | 5 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 33 745.00 | | | 33 745.00 |
YZ Total deductible VAT on goods and services | 15 620.00 | | | 15 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 613.00 | | | 99 613.00 |
