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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 | 8 251 962.00 | 2 641 951.00 | 5 610 011.00 | 8 251 962.00 |
AT Other tangible assets | 17 597.00 | 6 890.00 | 10 706.00 | 17 597.00 |
BF Loans | 24 991.00 | | 24 991.00 | 24 991.00 |
BJ TOTAL (I) | 8 294 552.00 | 2 648 842.00 | 5 645 709.00 | 8 294 552.00 |
BX Customers and related accounts | 129 975.00 | | 129 975.00 | 129 975.00 |
BZ Other receivables | 934 526.00 | | 934 526.00 | 934 526.00 |
CF Cash and cash equivalents | 1 051 459.00 | | 1 051 459.00 | 1 051 459.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 2 130 704.00 | | 2 130 704.00 | 2 130 704.00 |
CO Grand total (0 to V) | 10 425 256.00 | 2 648 842.00 | 7 776 414.00 | 10 425 256.00 |
CP Shares due in less than one year | 491.00 | | | 491.00 |
CR Shares due in more than one year | 658 945.00 | | | 658 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -731 957.00 | | | -731 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 547.00 | | | 363 547.00 |
DL TOTAL (I) | -368 310.00 | | | -368 310.00 |
DQ Provisions for Expenses | 23 080.00 | | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 678.00 | | | 4 854 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 185.00 | | | 2 781 185.00 |
DX Trade payables and related accounts | 461 392.00 | | | 461 392.00 |
DY Tax and social security liabilities | 11 366.00 | | | 11 366.00 |
EA Other liabilities | 13 022.00 | | | 13 022.00 |
EC TOTAL (IV) | 8 121 645.00 | | | 8 121 645.00 |
EE Grand total (I to V) | 7 776 414.00 | | | 7 776 414.00 |
EG Accrued income and payables due within one year | 954 167.00 | | | 954 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 318 198.00 | | 1 318 198.00 | 1 318 198.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 1 318 268.00 | | 1 318 268.00 | 1 318 268.00 |
FR Total operating income (I) | | | 1 318 268.00 | |
FW Other purchases and external expenses | | | 204 410.00 | |
FX Taxes, duties, and similar payments | | | 23 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 251.00 | |
GF Total Operating Expenses (II) | | | 810 012.00 | |
GG - OPERATING RESULT (I - II) | | | 508 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 793.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 244 750.00 | |
GU Total financial expenses (VI) | | | 244 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 674.00 | | | 240 674.00 |
HD Total exceptional income (VII) | 240 674.00 | | | 240 674.00 |
HF Exceptional expenses on capital transactions | 142 500.00 | | | 142 500.00 |
HH Total exceptional expenses (VIII) | 142 500.00 | | | 142 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 174.00 | | | 98 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 810.00 | | | 1 560 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 263.00 | | | 1 197 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 547.00 | | | 363 547.00 |
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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 | 8 292 120.00 | | 2 866.00 | 8 292 120.00 |
I3 DECREASES Total Financial Fixed Assets | 434.00 | | 24 991.00 | 434.00 |
I4 DECREASES Grand Total | 434.00 | | 8 294 552.00 | 434.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 269 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 268 685.00 | | 874.00 | 8 268 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 434.00 | | 1 991.00 | 23 434.00 |
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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 | 2 066 591.00 | 582 251.00 | | 2 066 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 591.00 | 582 251.00 | | 2 066 591.00 |
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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 | 23 080.00 | | | 23 080.00 |
7C Grand total | 23 080.00 | | | 23 080.00 |
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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 | 461 392.00 | 461 392.00 | | 461 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 52.00 | | 13 022.00 |
UP Loans | 24 991.00 | 491.00 | | 24 991.00 |
UX Other trade receivables | 129 975.00 | | | 129 975.00 |
VB VAT | 38 706.00 | | | 38 706.00 |
VC Group and associates | 177 000.00 | | | 177 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 4 854 573.00 | 366 724.00 | 1 586 757.00 | 4 854 573.00 |
VI Group and Associates | 2 781 185.00 | 114 527.00 | | 2 781 185.00 |
VK Loans repaid during the year | 352 537.00 | | | 352 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 820.00 | | | 718 820.00 |
VS Prepaid expenses | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 236.00 | 420 790.00 | 683 445.00 | 1 104 236.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 645.00 | 954 167.00 | 1 586 757.00 | 8 121 645.00 |
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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 | 5 023.00 | | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 035.00 | | | 85 035.00 |
ST Other accounts | 95 191.00 | | | 95 191.00 |
XQ Rental, rental and co-ownership charges | 23 139.00 | | | 23 139.00 |
YT Subcontracting | 1 043.00 | | | 1 043.00 |
YW Business tax | 18 327.00 | | | 18 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 350.00 | | | 23 350.00 |
YY Amount of VAT collected | 13.00 | | | 13.00 |
YZ Total deductible VAT on goods and services | 17 255.00 | | | 17 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 410.00 | | | 204 410.00 |
