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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 348 386.00 | 930 592.00 | 417 794.00 | 1 348 386.00 |
AT Other tangible assets | 38 767.00 | 26 870.00 | 11 897.00 | 38 767.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 390 233.00 | 957 462.00 | 432 771.00 | 1 390 233.00 |
BX Customers and related accounts | 68 892.00 | | 68 892.00 | 68 892.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 438 250.00 | | 438 250.00 | 438 250.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 524 275.00 | | 524 275.00 | 524 275.00 |
CO Grand total (0 to V) | 1 914 508.00 | 957 462.00 | 957 046.00 | 1 914 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 31 984.00 | | | 31 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | | | 13 636.00 |
DJ Investment subsidies | 50 376.00 | | | 50 376.00 |
DK Regulated provisions | 121 286.00 | | | 121 286.00 |
DL TOTAL (I) | 492 282.00 | | | 492 282.00 |
DQ Provisions for Expenses | 1 710.00 | | | 1 710.00 |
DR TOTAL (IV) | 1 710.00 | | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 362 493.00 | | | 362 493.00 |
DX Trade payables and related accounts | 81 708.00 | | | 81 708.00 |
DY Tax and social security liabilities | 18 853.00 | | | 18 853.00 |
EC TOTAL (IV) | 463 054.00 | | | 463 054.00 |
EE Grand total (I to V) | 957 046.00 | | | 957 046.00 |
EG Accrued income and payables due within one year | 256 454.00 | | | 256 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 482.00 | | 438 482.00 | 438 482.00 |
FG Production sold - services | 70 272.00 | | 70 272.00 | 70 272.00 |
FJ Net sales | 508 754.00 | | 508 754.00 | 508 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FR Total operating income (I) | | | 519 934.00 | |
FW Other purchases and external expenses | | | 220 453.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 85 043.00 | |
FZ Social Security Contributions | | | 28 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 485.00 | |
GG - OPERATING RESULT (I - II) | | | -21 551.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 173.00 | | | 11 173.00 |
HB Exceptional income from capital transactions | 23 341.00 | | | 23 341.00 |
HC Reversals of provisions and transfers of expenses | 24 020.00 | | | 24 020.00 |
HD Total exceptional income (VII) | 47 361.00 | | | 47 361.00 |
HF Exceptional expenses on capital transactions | 4 832.00 | | | 4 832.00 |
HG Exceptional depreciation and provisions | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 623.00 | | | 36 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 325.00 | | | 567 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 689.00 | | | 553 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | | | 13 636.00 |
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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 | 1 387 965.00 | | 18 329.00 | 1 387 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 16 061.00 | 1 390 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 061.00 | 1 387 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 893.00 | | 18 320.00 | 1 384 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 9.00 | 3 072.00 |
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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 | 767 063.00 | 201 578.00 | 11 179.00 | 767 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 063.00 | 201 578.00 | 11 179.00 | 767 063.00 |
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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 | 139 449.00 | 5 856.00 | 24 020.00 | 139 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 710.00 | | 1 000.00 |
7C Grand total | 140 449.00 | 6 566.00 | 24 020.00 | 140 449.00 |
UE of which provisions and reversals: - Operating | | 710.00 | | |
UJ - Exceptional | | 5 856.00 | 24 020.00 | |
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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 | 81 708.00 | 81 708.00 | | 81 708.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 68 892.00 | 68 892.00 | | 68 892.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 362 493.00 | 155 893.00 | 206 600.00 | 362 493.00 |
VK Loans repaid during the year | 155 324.00 | | | 155 324.00 |
VP Miscellaneous | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 600.00 | 86 024.00 | 576.00 | 86 600.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 054.00 | 256 454.00 | 206 600.00 | 463 054.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 158 169.00 | | | 158 169.00 |
XQ Rental, rental and co-ownership charges | 1 728.00 | | | 1 728.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YU External personnel | 57 793.00 | | | 57 793.00 |
YW Business tax | 3 953.00 | | | 3 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 212.00 | | | 5 212.00 |
YY Amount of VAT collected | 101 950.00 | | | 101 950.00 |
YZ Total deductible VAT on goods and services | 40 968.00 | | | 40 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 453.00 | | | 220 453.00 |
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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 |
