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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 27 459.00 | 7 446.00 | 20 012.00 | 27 459.00 |
AR Technical installations, industrial equipment and tools | 1 261 591.00 | 663 593.00 | 597 998.00 | 1 261 591.00 |
AT Other tangible assets | 59 629.00 | 53 806.00 | 5 822.00 | 59 629.00 |
BJ TOTAL (I) | 1 353 710.00 | 728 126.00 | 625 583.00 | 1 353 710.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 7 883.00 | | 7 883.00 | 7 883.00 |
BX Customers and related accounts | 141 776.00 | | 141 776.00 | 141 776.00 |
BZ Other receivables | 108 401.00 | | 108 401.00 | 108 401.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 307 181.00 | | 307 181.00 | 307 181.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 570 687.00 | | 570 687.00 | 570 687.00 |
CO Grand total (0 to V) | 1 924 398.00 | 728 126.00 | 1 196 271.00 | 1 924 398.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 471 521.00 | | | 471 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 319.00 | | | 82 319.00 |
DK Regulated provisions | 112 961.00 | | | 112 961.00 |
DL TOTAL (I) | 674 502.00 | | | 674 502.00 |
DU Loans and Debts from Credit Institutions (3) | 379 147.00 | | | 379 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 988.00 | | | 22 988.00 |
DX Trade payables and related accounts | 32 495.00 | | | 32 495.00 |
DY Tax and social security liabilities | 69 376.00 | | | 69 376.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 521 769.00 | | | 521 769.00 |
EE Grand total (I to V) | 1 196 271.00 | | | 1 196 271.00 |
EG Accrued income and payables due within one year | 336 151.00 | | | 336 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 644 558.00 | | 644 558.00 | 644 558.00 |
FJ Net sales | 645 626.00 | | 645 626.00 | 645 626.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 182.00 | |
FS Purchases of goods (including customs duties) | | | 8 847.00 | |
FT Inventory change (goods) | | | -7 883.00 | |
FU Purchases of raw materials and other supplies | | | 38 634.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 200 928.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 174 064.00 | |
FZ Social Security Contributions | | | 43 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 225.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 635 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916.00 | |
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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 | 135 750.00 | | | 135 750.00 |
HC Reversals of provisions and transfers of expenses | 30 516.00 | | | 30 516.00 |
HD Total exceptional income (VII) | 166 266.00 | | | 166 266.00 |
HE Exceptional expenses on management operations | -1 372.00 | | | -1 372.00 |
HF Exceptional expenses on capital transactions | 44 812.00 | | | 44 812.00 |
HG Exceptional depreciation and provisions | 32 567.00 | | | 32 567.00 |
HH Total exceptional expenses (VIII) | 76 008.00 | | | 76 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 258.00 | | | 90 258.00 |
HK Income tax | 20 856.00 | | | 20 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 643.00 | | | 817 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 324.00 | | | 735 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 319.00 | | | 82 319.00 |
HP References: Equipment leasing | 6 243.00 | | | 6 243.00 |
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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 | 1 332 145.00 | | 231 688.00 | 1 332 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 210 122.00 | 1 353 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 122.00 | 1 350 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 715.00 | | 231 688.00 | 1 328 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 718 211.00 | 175 225.00 | 165 310.00 | 718 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 931.00 | 175 225.00 | 165 310.00 | 714 931.00 |
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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 | 110 910.00 | 32 567.00 | 30 516.00 | 110 910.00 |
7C Grand total | 110 910.00 | 32 567.00 | 30 516.00 | 110 910.00 |
UJ - Exceptional | | 32 567.00 | 30 516.00 | |
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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 | 32 495.00 | 32 495.00 | | 32 495.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 25 019.00 | 25 019.00 | | 25 019.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
UX Other trade receivables | 141 776.00 | 141 776.00 | | 141 776.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 379 130.00 | 193 512.00 | 185 617.00 | 379 130.00 |
VI Group and Associates | 22 988.00 | 22 988.00 | | 22 988.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 922.00 | | | 90 922.00 |
VP Miscellaneous | 13 718.00 | 13 718.00 | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 559.00 | 86 559.00 | | 86 559.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 957.00 | 252 957.00 | | 252 957.00 |
VW VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 769.00 | 336 151.00 | 185 617.00 | 521 769.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 176 985.00 | | | 176 985.00 |
XQ Rental, rental and co-ownership charges | 2 685.00 | | | 2 685.00 |
YQ Equipment leasing commitment | 14 913.00 | | | 14 913.00 |
YT Subcontracting | 12 568.00 | | | 12 568.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 131 653.00 | | | 131 653.00 |
YZ Total deductible VAT on goods and services | 47 373.00 | | | 47 373.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 928.00 | | | 200 928.00 |
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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 | 4.00 | | | 4.00 |
