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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 | 6 722 144.00 | 769 322.00 | 5 952 822.00 | 6 722 144.00 |
AV Fixed assets in progress | 88 509.00 | | 88 509.00 | 88 509.00 |
BJ TOTAL (I) | 6 810 653.00 | 769 322.00 | 6 041 331.00 | 6 810 653.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 432 544.00 | | 432 544.00 | 432 544.00 |
BZ Other receivables | 914 014.00 | | 914 014.00 | 914 014.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 112 747.00 | | 112 747.00 | 112 747.00 |
CJ TOTAL (II) | 1 460 178.00 | | 1 460 178.00 | 1 460 178.00 |
CO Grand total (0 to V) | 8 270 831.00 | 769 322.00 | 7 501 509.00 | 8 270 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 761.00 | | | -149 761.00 |
DJ Investment subsidies | 1 257 642.00 | | | 1 257 642.00 |
DK Regulated provisions | 944 675.00 | | | 944 675.00 |
DL TOTAL (I) | 2 060 056.00 | | | 2 060 056.00 |
DP Provisions for Risks | 98 181.00 | | | 98 181.00 |
DQ Provisions for Expenses | 2 504 072.00 | | | 2 504 072.00 |
DR TOTAL (IV) | 2 602 253.00 | | | 2 602 253.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 083.00 | | | 2 225 083.00 |
DX Trade payables and related accounts | 540 646.00 | | | 540 646.00 |
DY Tax and social security liabilities | 26 304.00 | | | 26 304.00 |
EA Other liabilities | 46 359.00 | | | 46 359.00 |
EC TOTAL (IV) | 2 839 200.00 | | | 2 839 200.00 |
EE Grand total (I to V) | 7 501 509.00 | | | 7 501 509.00 |
EG Accrued income and payables due within one year | 767 520.00 | | | 767 520.00 |
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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 | 1 703 275.00 | | 1 703 275.00 | 1 703 275.00 |
FJ Net sales | 1 703 275.00 | | 1 703 275.00 | 1 703 275.00 |
FN Capitalized production | | | 24 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 486.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 1 767 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 187.00 | |
FW Other purchases and external expenses | | | 637 413.00 | |
FX Taxes, duties, and similar payments | | | 30 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 986.00 | |
GE Other Expenses | | | 20 090.00 | |
GF Total Operating Expenses (II) | | | 2 133 506.00 | |
GG - OPERATING RESULT (I - II) | | | -365 981.00 | |
GK Income from other securities and fixed asset receivables | | | 517 911.00 | |
GP Total financial income (V) | | | 517 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 472.00 | |
GR Interest and similar expenses | | | 149 735.00 | |
GU Total financial expenses (VI) | | | 449 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 89 832.00 | | | 89 832.00 |
HC Reversals of provisions and transfers of expenses | 67 477.00 | | | 67 477.00 |
HD Total exceptional income (VII) | 157 316.00 | | | 157 316.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 9 798.00 | | | 9 798.00 |
HH Total exceptional expenses (VIII) | 9 799.00 | | | 9 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 517.00 | | | 147 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 751.00 | | | 2 442 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 512.00 | | | 2 592 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 761.00 | | | -149 761.00 |
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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 | 6 786 999.00 | | 24 736.00 | 6 786 999.00 |
I4 DECREASES Grand Total | | 1 083.00 | 6 810 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 6 810 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786 999.00 | | 24 736.00 | 6 786 999.00 |
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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 | 679 417.00 | 90 988.00 | 1 083.00 | 679 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 417.00 | 90 988.00 | 1 083.00 | 679 417.00 |
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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 | 1 012 152.00 | | 67 477.00 | 1 012 152.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 290 483.00 | 346 256.00 | 34 486.00 | 2 290 483.00 |
7C Grand total | 3 302 635.00 | 346 256.00 | 101 963.00 | 3 302 635.00 |
UE of which provisions and reversals: - Operating | | 36 986.00 | 34 486.00 | |
UG - Financial | | 299 472.00 | | |
UJ - Exceptional | | 9 798.00 | 67 477.00 | |
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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 | 2 225 083.00 | 153 403.00 | 767 014.00 | 2 225 083.00 |
8B Suppliers and Related Accounts | 540 646.00 | 540 646.00 | | 540 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 359.00 | 46 359.00 | | 46 359.00 |
UX Other trade receivables | 432 544.00 | | | 432 544.00 |
VB VAT | 67 404.00 | | | 67 404.00 |
VC Group and associates | 846 490.00 | | | 846 490.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 153 403.00 | | | 153 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 112 747.00 | | | 112 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 305.00 | 1 459 305.00 | | 1 459 305.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 200.00 | 767 520.00 | 767 014.00 | 2 839 200.00 |
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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 | 22 670.00 | | | 22 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 771.00 | | | 184 771.00 |
ST Other accounts | 102 471.00 | | | 102 471.00 |
XQ Rental, rental and co-ownership charges | 5 316.00 | | | 5 316.00 |
YT Subcontracting | 119 078.00 | | | 119 078.00 |
YU External personnel | 225 777.00 | | | 225 777.00 |
YW Business tax | 8 173.00 | | | 8 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 843.00 | | | 30 843.00 |
YY Amount of VAT collected | 125 663.00 | | | 125 663.00 |
YZ Total deductible VAT on goods and services | 290 840.00 | | | 290 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 413.00 | | | 637 413.00 |
