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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 532.00 | 3 438.00 | 15 093.00 | 18 532.00 |
AR Technical installations, industrial equipment and tools | 4 621 012.00 | 1 166 741.00 | 3 454 271.00 | 4 621 012.00 |
BJ TOTAL (I) | 4 639 545.00 | 1 170 180.00 | 3 469 364.00 | 4 639 545.00 |
BX Customers and related accounts | 18 119.00 | | 18 119.00 | 18 119.00 |
BZ Other receivables | 105 499.00 | | 105 499.00 | 105 499.00 |
CF Cash and cash equivalents | 434 731.00 | | 434 731.00 | 434 731.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 561 510.00 | | 561 510.00 | 561 510.00 |
CO Grand total (0 to V) | 5 357 466.00 | 1 170 180.00 | 4 187 286.00 | 5 357 466.00 |
CW Deferred expenses or loan issuance costs | 156 410.00 | | 156 410.00 | 156 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 290.00 | | | -355 290.00 |
DL TOTAL (I) | -352 540.00 | | | -352 540.00 |
DQ Provisions for Expenses | 80 495.00 | | | 80 495.00 |
DR TOTAL (IV) | 80 495.00 | | | 80 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 706.00 | | | 1 327 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 692.00 | | | 3 063 692.00 |
DX Trade payables and related accounts | 67 932.00 | | | 67 932.00 |
EC TOTAL (IV) | 4 459 331.00 | | | 4 459 331.00 |
EE Grand total (I to V) | 4 187 286.00 | | | 4 187 286.00 |
EG Accrued income and payables due within one year | 225 948.00 | | | 225 948.00 |
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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 | 675 996.00 | | 675 996.00 | 675 996.00 |
FJ Net sales | 675 996.00 | | 675 996.00 | 675 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 637.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 895 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 250.00 | |
FW Other purchases and external expenses | | | 402 967.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 426.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 747 039.00 | |
GG - OPERATING RESULT (I - II) | | | 148 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 901.00 | |
GP Total financial income (V) | | | 18 901.00 | |
GR Interest and similar expenses | | | 134 421.00 | |
GU Total financial expenses (VI) | | | 134 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 637.00 | | | 216 637.00 |
HE Exceptional expenses on management operations | 388 372.00 | | | 388 372.00 |
HH Total exceptional expenses (VIII) | 388 372.00 | | | 388 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 372.00 | | | -388 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 542.00 | | | 914 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 833.00 | | | 1 269 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 290.00 | | | -355 290.00 |
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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 | 4 636 816.00 | | 2 729.00 | 4 636 816.00 |
I4 DECREASES Grand Total | | | 4 639 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 639 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 816.00 | | 2 729.00 | 4 636 816.00 |
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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 | 889 003.00 | 247 071.00 | | 889 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 003.00 | 247 071.00 | | 889 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 515.00 | 3 189.00 | 40 209.00 | 117 515.00 |
7C Grand total | 117 515.00 | 3 189.00 | 40 209.00 | 117 515.00 |
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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 | 3 040 463.00 | 52 378.00 | 2 988 084.00 | 3 040 463.00 |
8B Suppliers and Related Accounts | 67 932.00 | 67 932.00 | | 67 932.00 |
UX Other trade receivables | 18 119.00 | | | 18 119.00 |
VB VAT | 21 697.00 | | | 21 697.00 |
VH Loans with a maturity of more than one year at origin | 1 327 706.00 | 82 407.00 | 371 616.00 | 1 327 706.00 |
VI Group and Associates | 23 229.00 | 23 229.00 | | 23 229.00 |
VJ Loans taken out during the year | 4 643 084.00 | | | 4 643 084.00 |
VK Loans repaid during the year | 334 181.00 | | | 334 181.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 535.00 | | | 81 535.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 779.00 | 126 779.00 | | 126 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 331.00 | 225 948.00 | 3 359 700.00 | 4 459 331.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 052.00 | | | 43 052.00 |
ST Other accounts | 342 459.00 | | | 342 459.00 |
XQ Rental, rental and co-ownership charges | 9 532.00 | | | 9 532.00 |
YT Subcontracting | 2 348.00 | | | 2 348.00 |
YV Retrocessions of fees, commissions and brokerage | 5 574.00 | | | 5 574.00 |
YW Business tax | 17 917.00 | | | 17 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 950.00 | | | 17 950.00 |
YZ Total deductible VAT on goods and services | 40 860.00 | | | 40 860.00 |
ZE Dividends | 170 593.00 | | | 170 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 967.00 | | | 402 967.00 |
