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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 | 14 137 659.00 | 1 278 358.00 | 12 859 302.00 | 14 137 659.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 14 140 779.00 | 1 278 358.00 | 12 862 421.00 | 14 140 779.00 |
BL Raw materials, supplies | 162 215.00 | | 162 215.00 | 162 215.00 |
BN Goods in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 1 923 244.00 | | 1 923 244.00 | 1 923 244.00 |
BZ Other receivables | 599 744.00 | | 599 744.00 | 599 744.00 |
CJ TOTAL (II) | 2 690 224.00 | | 2 690 224.00 | 2 690 224.00 |
CO Grand total (0 to V) | 16 831 003.00 | 1 278 358.00 | 15 552 645.00 | 16 831 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 866.00 | -284 536.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 955.00 | 459 302.00 | | -145 955.00 |
DJ Investment subsidies | 1 743 560.00 | 1 832 973.00 | | 1 743 560.00 |
DL TOTAL (I) | 1 639 170.00 | 2 048 439.00 | | 1 639 170.00 |
DP Provisions for Risks | 47 434.00 | 46 607.00 | | 47 434.00 |
DQ Provisions for Expenses | 1 389 766.00 | 921 604.00 | | 1 389 766.00 |
DR TOTAL (IV) | 1 437 200.00 | 968 212.00 | | 1 437 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281 446.00 | 11 430 718.00 | | 11 281 446.00 |
DX Trade payables and related accounts | 1 052 233.00 | 885 809.00 | | 1 052 233.00 |
DY Tax and social security liabilities | 121 790.00 | 120 225.00 | | 121 790.00 |
EA Other liabilities | 16 603.00 | 24 522.00 | | 16 603.00 |
EC TOTAL (IV) | 12 476 275.00 | 12 461 274.00 | | 12 476 275.00 |
EE Grand total (I to V) | 15 552 645.00 | 15 477 925.00 | | 15 552 645.00 |
EG Accrued income and payables due within one year | 2 963 043.00 | | | 2 963 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | | | 4 204.00 |
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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 | 4 847 724.00 | | 4 847 724.00 | 4 847 724.00 |
FJ Net sales | 4 847 724.00 | | 4 847 724.00 | 4 847 724.00 |
FM Inventory production | | | 5 020.00 | |
FN Capitalized production | | | 44 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 236.00 | |
FQ Other income | | | 71 686.00 | |
FR Total operating income (I) | | | 5 035 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 096.00 | |
FV Inventory change (raw materials and supplies) | | | -162 215.00 | |
FW Other purchases and external expenses | | | 839 536.00 | |
FX Taxes, duties, and similar payments | | | 87 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 259.00 | |
GE Other Expenses | | | 89 679.00 | |
GF Total Operating Expenses (II) | | | 3 981 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 965.00 | |
GR Interest and similar expenses | | | 679 941.00 | |
GU Total financial expenses (VI) | | | 1 155 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | 226 443.00 | 89 413.00 | | 226 443.00 |
HC Reversals of provisions and transfers of expenses | | 180 055.00 | | |
HD Total exceptional income (VII) | 226 449.00 | 269 470.00 | | 226 449.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 137 000.00 | | | 137 000.00 |
HH Total exceptional expenses (VIII) | 137 003.00 | 4.00 | | 137 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 445.00 | 269 465.00 | | 89 445.00 |
HJ Employee participation in company results | 44 237.00 | 21 725.00 | | 44 237.00 |
HK Income tax | 89 491.00 | 44 467.00 | | 89 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 422.00 | 6 000 690.00 | | 5 262 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 378.00 | 5 541 388.00 | | 5 408 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 955.00 | 459 302.00 | | -145 955.00 |
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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 | 14 235 733.00 | | 203 610.00 | 14 235 733.00 |
I4 DECREASES Grand Total | 159 303.00 | 139 261.00 | 14 140 779.00 | 159 303.00 |
IY DECREASES Total Tangible Fixed Assets | 159 303.00 | 139 261.00 | 14 140 779.00 | 159 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 235 733.00 | | 203 610.00 | 14 235 733.00 |
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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 | 827 335.00 | 453 284.00 | 2 261.00 | 827 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 335.00 | 453 284.00 | 2 261.00 | 827 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 968 212.00 | 536 224.00 | 67 236.00 | 968 212.00 |
7C Grand total | 968 212.00 | 536 224.00 | 67 236.00 | 968 212.00 |
UE of which provisions and reversals: - Operating | | 60 259.00 | 67 236.00 | |
UG - Financial | | 475 965.00 | | |
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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 | 10 321 632.00 | 808 400.00 | 3 217 770.00 | 10 321 632.00 |
8B Suppliers and Related Accounts | 1 052 233.00 | 1 052 233.00 | | 1 052 233.00 |
8C Staff and Related Accounts | 44 237.00 | 44 237.00 | | 44 237.00 |
8E Income Taxes | 45 023.00 | 45 023.00 | | 45 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 603.00 | 16 603.00 | | 16 603.00 |
UX Other trade receivables | 1 923 244.00 | | | 1 923 244.00 |
VB VAT | 210 114.00 | | | 210 114.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 959 815.00 | 959 815.00 | | 959 815.00 |
VK Loans repaid during the year | 804 442.00 | | | 804 442.00 |
VN Other taxes, similar payments | 652.00 | | | 652.00 |
VP Miscellaneous | 388 897.00 | | | 388 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 988.00 | 2 522 988.00 | | 2 522 988.00 |
VW VAT | 32 530.00 | 32 530.00 | | 32 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 476 275.00 | 2 963 043.00 | 3 217 770.00 | 12 476 275.00 |
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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 | 43 233.00 | | | 43 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 216.00 | | | 391 216.00 |
ST Other accounts | 160 349.00 | | | 160 349.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YT Subcontracting | 210 084.00 | | | 210 084.00 |
YU External personnel | 77 317.00 | | | 77 317.00 |
YW Business tax | 43 869.00 | | | 43 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 102.00 | | | 87 102.00 |
YY Amount of VAT collected | 212 095.00 | | | 212 095.00 |
YZ Total deductible VAT on goods and services | 643 865.00 | | | 643 865.00 |
ZE Dividends | 173 900.00 | | | 173 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 536.00 | | | 839 536.00 |
