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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 434.00 | 434.00 | | 434.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 3 571.00 | | 3 571.00 |
AT Other tangible assets | 407 832.00 | 144 531.00 | 263 301.00 | 407 832.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 414 464.00 | 148 772.00 | 265 691.00 | 414 464.00 |
BL Raw materials, supplies | 9 511.00 | | 9 511.00 | 9 511.00 |
BX Customers and related accounts | 72 103.00 | | 72 103.00 | 72 103.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 148 503.00 | | 148 503.00 | 148 503.00 |
CO Grand total (0 to V) | 562 967.00 | 148 772.00 | 414 194.00 | 562 967.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -6 575.00 | | | -6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | | | 1 684.00 |
DK Regulated provisions | 80 135.00 | | | 80 135.00 |
DL TOTAL (I) | 86 678.00 | | | 86 678.00 |
DU Loans and Debts from Credit Institutions (3) | 179 600.00 | | | 179 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 910.00 | | | 60 910.00 |
DX Trade payables and related accounts | 41 857.00 | | | 41 857.00 |
DY Tax and social security liabilities | 31 997.00 | | | 31 997.00 |
DZ Fixed asset liabilities and related accounts | 13 152.00 | | | 13 152.00 |
EC TOTAL (IV) | 327 516.00 | | | 327 516.00 |
EE Grand total (I to V) | 414 194.00 | | | 414 194.00 |
EG Accrued income and payables due within one year | 194 948.00 | | | 194 948.00 |
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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 | 266 081.00 | 112 671.00 | 378 751.00 | 266 081.00 |
FJ Net sales | 266 081.00 | 112 671.00 | 378 751.00 | 266 081.00 |
FO Operating subsidies | | | 6 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 385 897.00 | |
FU Purchases of raw materials and other supplies | | | 120 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 104.00 | |
FW Other purchases and external expenses | | | 106 012.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 83 705.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 869.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 368 325.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926.00 | |
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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 | 26 063.00 | | | 26 063.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 54 563.00 | | | 54 563.00 |
HF Exceptional expenses on capital transactions | 42 592.00 | | | 42 592.00 |
HG Exceptional depreciation and provisions | 26 213.00 | | | 26 213.00 |
HH Total exceptional expenses (VIII) | 68 805.00 | | | 68 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 242.00 | | | -14 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 471.00 | | | 440 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 787.00 | | | 438 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | | | 1 684.00 |
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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 | 478 258.00 | | 60 971.00 | 478 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 124 765.00 | 414 464.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 765.00 | 411 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 641.00 | | 60 960.00 | 475 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 11.00 | 2 380.00 |
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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 | 189 931.00 | 44 049.00 | 85 207.00 | 189 931.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 695.00 | 44 049.00 | 85 207.00 | 189 695.00 |
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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 | 82 601.00 | 26 034.00 | 28 500.00 | 82 601.00 |
7C Grand total | 82 601.00 | 26 034.00 | 28 500.00 | 82 601.00 |
UJ - Exceptional | | 26 034.00 | 28 500.00 | |
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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 72 103.00 | 72 103.00 | | 72 103.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 179 600.00 | 47 031.00 | 132 569.00 | 179 600.00 |
VI Group and Associates | 60 910.00 | 60 910.00 | | 60 910.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 416.00 | | | 34 416.00 |
VN Other taxes, similar payments | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 978.00 | 96 273.00 | 1 705.00 | 97 978.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 516.00 | 194 948.00 | 132 569.00 | 327 516.00 |
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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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 707.00 | | | 7 707.00 |
ST Other accounts | 96 018.00 | | | 96 018.00 |
XQ Rental, rental and co-ownership charges | 2 287.00 | | | 2 287.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | | | 3 593.00 |
YY Amount of VAT collected | 53 216.00 | | | 53 216.00 |
YZ Total deductible VAT on goods and services | 39 853.00 | | | 39 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 012.00 | | | 106 012.00 |
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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 | 3.00 | | | 3.00 |
