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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 | 151 400.00 | 1 387.00 | 150 013.00 | 151 400.00 |
AT Other tangible assets | 12 642.00 | 5 504.00 | 7 138.00 | 12 642.00 |
BB Receivables related to investments | 3 192.00 | | 3 192.00 | 3 192.00 |
BH Other financial assets | 41 378.00 | | 41 378.00 | 41 378.00 |
BJ TOTAL (I) | 2 566 612.00 | 6 891.00 | 2 559 722.00 | 2 566 612.00 |
BN Goods in progress | 23 710.00 | | 23 710.00 | 23 710.00 |
BX Customers and related accounts | 602 710.00 | | 602 710.00 | 602 710.00 |
BZ Other receivables | 205 655.00 | | 205 655.00 | 205 655.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 841 773.00 | | 841 773.00 | 841 773.00 |
CM Bond redemption premiums (IV) | 76 306.00 | | 76 306.00 | 76 306.00 |
CO Grand total (0 to V) | 3 484 691.00 | 6 891.00 | 3 477 800.00 | 3 484 691.00 |
CU Other investments | 2 358 000.00 | | 2 358 000.00 | 2 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 995.00 | 3 470.00 | | 5 995.00 |
DG Other reserves | 113 776.00 | 65 896.00 | | 113 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | 50 406.00 | | 6 675.00 |
DK Regulated provisions | 10 300.00 | 6 300.00 | | 10 300.00 |
DL TOTAL (I) | 436 746.00 | 426 071.00 | | 436 746.00 |
DT Other Bond Issues | 396 387.00 | 300 000.00 | | 396 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 805.00 | 1 338 401.00 | | 1 100 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 270.00 | 759 489.00 | | 958 270.00 |
DX Trade payables and related accounts | 419 847.00 | 105 567.00 | | 419 847.00 |
DY Tax and social security liabilities | 165 745.00 | 205 067.00 | | 165 745.00 |
EA Other liabilities | | 33 806.00 | | |
EC TOTAL (IV) | 3 041 054.00 | 2 742 330.00 | | 3 041 054.00 |
EE Grand total (I to V) | 3 477 800.00 | 3 168 401.00 | | 3 477 800.00 |
EG Accrued income and payables due within one year | 1 711 871.00 | 1 209 132.00 | | 1 711 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 270.00 | | |
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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 | 137 589.00 | | 137 589.00 | 137 589.00 |
FG Production sold - services | 770 764.00 | 207 298.00 | 978 062.00 | 770 764.00 |
FJ Net sales | 908 352.00 | 207 298.00 | 1 115 650.00 | 908 352.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 753.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 136 867.00 | |
FV Inventory change (raw materials and supplies) | | | -23 710.00 | |
FW Other purchases and external expenses | | | 269 605.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 603 125.00 | |
FZ Social Security Contributions | | | 261 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 1 122 076.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 081.00 | |
GR Interest and similar expenses | | | 68 794.00 | |
GU Total financial expenses (VI) | | | 88 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 753.00 | 11 268.00 | | 16 753.00 |
HA Exceptional income from management transactions | 2 214.00 | 9 884.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | 9 884.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 3 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 3 500.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | 6 384.00 | | -2 128.00 |
HK Income tax | -82 383.00 | -85 694.00 | | -82 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 585.00 | 899 666.00 | | 1 139 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 910.00 | 849 260.00 | | 1 132 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | 50 406.00 | | 6 675.00 |
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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 | 2 408 613.00 | | 158 153.00 | 2 408 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 402 570.00 | |
I4 DECREASES Grand Total | | 153.00 | 2 566 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | 157 649.00 | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 219.00 | | 504.00 | 2 402 219.00 |
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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 | 3 068.00 | 3 823.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 3 823.00 | | 3 068.00 |
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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 | 6 300.00 | 4 000.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 4 000.00 | | 6 300.00 |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 396 387.00 | | 396 387.00 | 396 387.00 |
8A Miscellaneous Loans and Financial Debts | 926 243.00 | 852 171.00 | 74 072.00 | 926 243.00 |
8B Suppliers and Related Accounts | 419 847.00 | 419 847.00 | | 419 847.00 |
8C Staff and Related Accounts | 55 111.00 | 55 111.00 | | 55 111.00 |
8D Social Security and Other Social Organizations | 67 063.00 | 67 063.00 | | 67 063.00 |
UL Receivables related to investments | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 41 378.00 | 41 378.00 | | 41 378.00 |
UX Other trade receivables | 602 710.00 | | | 602 710.00 |
VB VAT | 7 630.00 | | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 100 416.00 | 241 692.00 | 840 000.00 | 1 100 416.00 |
VI Group and Associates | 32 027.00 | 32 027.00 | | 32 027.00 |
VK Loans repaid during the year | 128 387.00 | | | 128 387.00 |
VM Income taxes | 82 909.00 | | | 82 909.00 |
VP Miscellaneous | 93 484.00 | | | 93 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 632.00 | | | 21 632.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 810.00 | 809 240.00 | 44 570.00 | 853 810.00 |
VW VAT | 39 535.00 | 39 535.00 | | 39 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 054.00 | 1 711 871.00 | 1 310 459.00 | 3 041 054.00 |
