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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 327 391.00 | 478 596.00 | 848 795.00 | 1 327 391.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 1 345 496.00 | 483 096.00 | 862 400.00 | 1 345 496.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 170 093.00 | | 170 093.00 | 170 093.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 215 783.00 | | 215 783.00 | 215 783.00 |
CO Grand total (0 to V) | 1 561 279.00 | 483 096.00 | 1 078 183.00 | 1 561 279.00 |
CU Other investments | 3 605.00 | | 3 605.00 | 3 605.00 |
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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 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 733.00 | | | 87 733.00 |
DK Regulated provisions | 94 422.00 | | | 94 422.00 |
DL TOTAL (I) | 191 024.00 | | | 191 024.00 |
DU Loans and Debts from Credit Institutions (3) | 659 014.00 | | | 659 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 984.00 | | | 170 984.00 |
DX Trade payables and related accounts | 14 880.00 | | | 14 880.00 |
DY Tax and social security liabilities | 42 282.00 | | | 42 282.00 |
EC TOTAL (IV) | 887 159.00 | | | 887 159.00 |
EE Grand total (I to V) | 1 078 183.00 | | | 1 078 183.00 |
EG Accrued income and payables due within one year | 349 323.00 | | | 349 323.00 |
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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 | 339 381.00 | | 339 381.00 | 339 381.00 |
FJ Net sales | 339 381.00 | | 339 381.00 | 339 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 382.00 | |
FU Purchases of raw materials and other supplies | | | 62 082.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 57 949.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 37 157.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 852.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 319 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 532.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 61 824.00 | | | 61 824.00 |
HD Total exceptional income (VII) | 351 824.00 | | | 351 824.00 |
HF Exceptional expenses on capital transactions | 234 836.00 | | | 234 836.00 |
HG Exceptional depreciation and provisions | 41 787.00 | | | 41 787.00 |
HH Total exceptional expenses (VIII) | 276 623.00 | | | 276 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 201.00 | | | 75 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 259.00 | | | 691 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 526.00 | | | 603 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 733.00 | | | 87 733.00 |
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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 | 1 173 834.00 | | 559 662.00 | 1 173 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | 388 000.00 | 1 345 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 000.00 | 1 331 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 281.00 | | 559 610.00 | 1 160 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | 52.00 | 3 553.00 |
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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 | 485 409.00 | 150 852.00 | 153 164.00 | 485 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 409.00 | 150 852.00 | 153 164.00 | 485 409.00 |
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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 | 114 459.00 | 41 787.00 | 61 824.00 | 114 459.00 |
7C Grand total | 114 459.00 | 41 787.00 | 61 824.00 | 114 459.00 |
UJ - Exceptional | | 41 787.00 | 61 824.00 | |
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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 | 37 068.00 | 7 247.00 | 29 821.00 | 37 068.00 |
8B Suppliers and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 170 093.00 | 170 093.00 | | 170 093.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 659 014.00 | 150 999.00 | 446 856.00 | 659 014.00 |
VI Group and Associates | 133 916.00 | 133 916.00 | | 133 916.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 333 427.00 | | | 333 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 316.00 | 184 316.00 | | 184 316.00 |
VW VAT | 33 358.00 | 33 358.00 | | 33 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 159.00 | 349 323.00 | 476 677.00 | 887 159.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 781.00 | | | 3 781.00 |
ST Other accounts | 49 413.00 | | | 49 413.00 |
XQ Rental, rental and co-ownership charges | 1 303.00 | | | 1 303.00 |
YT Subcontracting | 3 453.00 | | | 3 453.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | | | 1 392.00 |
YY Amount of VAT collected | 114 371.00 | | | 114 371.00 |
YZ Total deductible VAT on goods and services | 20 453.00 | | | 20 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 949.00 | | | 57 949.00 |
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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 | 1.00 | | | 1.00 |
