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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 108.00 | 1 125.00 | 1 982.00 | 3 108.00 |
AP Buildings | 3 033.00 | 1 918.00 | 1 114.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 652 595.00 | 215 365.00 | 437 229.00 | 652 595.00 |
AT Other tangible assets | 21 137.00 | 11 361.00 | 9 776.00 | 21 137.00 |
BB Receivables related to investments | 32 615.00 | | 32 615.00 | 32 615.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 757 545.00 | 229 772.00 | 527 772.00 | 757 545.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 8 767.00 | | 8 767.00 | 8 767.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 49 078.00 | | 49 078.00 | 49 078.00 |
CO Grand total (0 to V) | 806 623.00 | 229 772.00 | 576 851.00 | 806 623.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 062.00 | | | 110 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 122 018.00 | | | 122 018.00 |
DU Loans and Debts from Credit Institutions (3) | 259 974.00 | | | 259 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 86 591.00 | | | 86 591.00 |
DY Tax and social security liabilities | 95 988.00 | | | 95 988.00 |
EA Other liabilities | 12 069.00 | | | 12 069.00 |
EC TOTAL (IV) | 454 832.00 | | | 454 832.00 |
EE Grand total (I to V) | 576 851.00 | | | 576 851.00 |
EG Accrued income and payables due within one year | 377 047.00 | | | 377 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 427 075.00 | | 427 075.00 | 427 075.00 |
FJ Net sales | 427 075.00 | | 427 075.00 | 427 075.00 |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 75 306.00 | |
FR Total operating income (I) | | | 515 715.00 | |
FU Purchases of raw materials and other supplies | | | 9 062.00 | |
FV Inventory change (raw materials and supplies) | | | 3 384.00 | |
FW Other purchases and external expenses | | | 141 516.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 125 656.00 | |
FZ Social Security Contributions | | | -10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 728.00 | |
GE Other Expenses | | | 77 331.00 | |
GF Total Operating Expenses (II) | | | 516 188.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 640.00 | | | 33 640.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 423.00 | | | 523 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 851.00 | | | 519 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | | | 3 571.00 |
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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 | 621 743.00 | | 354 725.00 | 621 743.00 |
I3 DECREASES Total Financial Fixed Assets | 71 106.00 | | 77 670.00 | 71 106.00 |
I4 DECREASES Grand Total | 71 106.00 | 147 817.00 | 757 545.00 | 71 106.00 |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 817.00 | 676 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 858.00 | | 354 725.00 | 469 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 777.00 | | | 148 777.00 |
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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 | 141 532.00 | 158 728.00 | 70 488.00 | 141 532.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 621.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 028.00 | 158 106.00 | 70 488.00 | 141 028.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 86 591.00 | 86 591.00 | | 86 591.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 81 623.00 | 81 623.00 | | 81 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
UL Receivables related to investments | 32 615.00 | | 32 615.00 | 32 615.00 |
UZ Social Security, other social security organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
VB VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 259 907.00 | 182 122.00 | 77 785.00 | 259 907.00 |
VJ Loans taken out during the year | 137 685.00 | | | 137 685.00 |
VK Loans repaid during the year | 136 563.00 | | | 136 563.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 722.00 | 35 107.00 | 32 615.00 | 67 722.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 832.00 | 377 047.00 | 77 785.00 | 454 832.00 |
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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 | 9 506.00 | | | 9 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 302.00 | | | 32 302.00 |
ST Other accounts | 43 648.00 | | | 43 648.00 |
XQ Rental, rental and co-ownership charges | 64 417.00 | | | 64 417.00 |
YT Subcontracting | 1 148.00 | | | 1 148.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 557.00 | | | 10 557.00 |
YY Amount of VAT collected | 98 452.00 | | | 98 452.00 |
YZ Total deductible VAT on goods and services | 23 845.00 | | | 23 845.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 516.00 | | | 141 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
