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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
AH Goodwill | 33 553.00 | | 33 553.00 | 33 553.00 |
AP Buildings | 1 346 138.00 | 389 805.00 | 956 334.00 | 1 346 138.00 |
AR Technical installations, industrial equipment and tools | 4 975 392.00 | 1 000 258.00 | 3 975 134.00 | 4 975 392.00 |
AT Other tangible assets | 11 064.00 | 11 064.00 | | 11 064.00 |
AV Fixed assets in progress | 67 300.00 | | 67 300.00 | 67 300.00 |
BJ TOTAL (I) | 6 449 490.00 | 1 404 370.00 | 5 045 121.00 | 6 449 490.00 |
BX Customers and related accounts | 235 762.00 | | 235 762.00 | 235 762.00 |
BZ Other receivables | 230 301.00 | | 230 301.00 | 230 301.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 55 866.00 | | 55 866.00 | 55 866.00 |
CJ TOTAL (II) | 525 372.00 | | 525 372.00 | 525 372.00 |
CO Grand total (0 to V) | 6 978 982.00 | 1 404 370.00 | 5 574 612.00 | 6 978 982.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
CW Deferred expenses or loan issuance costs | 4 119.00 | | 4 119.00 | 4 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 764.00 | 971 764.00 | | 971 764.00 |
DB Share, merger, contribution premiums, etc. | 196 900.00 | 196 900.00 | | 196 900.00 |
DD Legal reserve (1) | 25 884.00 | 20 836.00 | | 25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 286.00 | 100 960.00 | | -1 849 286.00 |
DL TOTAL (I) | -654 737.00 | 1 290 460.00 | | -654 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463 045.00 | 5 759 982.00 | | 5 463 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 945.00 | 40 251.00 | | 622 945.00 |
DX Trade payables and related accounts | 44 017.00 | 16 646.00 | | 44 017.00 |
DY Tax and social security liabilities | 39 546.00 | 42 317.00 | | 39 546.00 |
EA Other liabilities | 825.00 | 147.00 | | 825.00 |
EB Prepaid income (2) | 58 971.00 | 63 709.00 | | 58 971.00 |
EC TOTAL (IV) | 6 229 349.00 | 5 923 053.00 | | 6 229 349.00 |
EE Grand total (I to V) | 5 574 612.00 | 7 213 513.00 | | 5 574 612.00 |
EG Accrued income and payables due within one year | 467 045.00 | 430 167.00 | | 467 045.00 |
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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 | 969 394.00 | | 969 394.00 | 969 394.00 |
FJ Net sales | 969 394.00 | | 969 394.00 | 969 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 649.00 | |
FR Total operating income (I) | | | 1 008 043.00 | |
FW Other purchases and external expenses | | | 160 812.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 395.00 | |
GF Total Operating Expenses (II) | | | 586 014.00 | |
GG - OPERATING RESULT (I - II) | | | 422 030.00 | |
GR Interest and similar expenses | | | 187 927.00 | |
GU Total financial expenses (VI) | | | 187 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 649.00 | 86 990.00 | | 38 649.00 |
HA Exceptional income from management transactions | 4.00 | 6 204.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 448 249.00 | | | 448 249.00 |
HD Total exceptional income (VII) | 448 252.00 | 6 204.00 | | 448 252.00 |
HE Exceptional expenses on management operations | 1.00 | 21.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 528 762.00 | | | 2 528 762.00 |
HH Total exceptional expenses (VIII) | 2 528 763.00 | 21.00 | | 2 528 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080 511.00 | 6 183.00 | | -2 080 511.00 |
HK Income tax | 2 877.00 | 56 877.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 296.00 | 1 067 443.00 | | 1 456 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 581.00 | 966 483.00 | | 3 305 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 286.00 | 100 960.00 | | -1 849 286.00 |
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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 | 8 428 526.00 | | 1 517 155.00 | 8 428 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 242.00 | | | 3 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 3 496 191.00 | 6 449 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 242.00 | |
IO DECREASES Total including other intangible assets | | | 33 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496 191.00 | 6 399 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 553.00 | | | 33 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378 930.00 | | 1 517 155.00 | 8 378 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 1 951 693.00 | 420 105.00 | 967 428.00 | 1 951 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 451.00 | 420 105.00 | 967 428.00 | 1 948 451.00 |
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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 | 44 017.00 | 44 017.00 | | 44 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 58 971.00 | 58 971.00 | | 58 971.00 |
UX Other trade receivables | 235 762.00 | | | 235 762.00 |
VB VAT | 129 259.00 | | | 129 259.00 |
VG Loans with a maturity of up to one year at origin | 12 372.00 | 12 372.00 | | 12 372.00 |
VH Loans with a maturity of more than one year at origin | 5 450 673.00 | 307 369.00 | 1 332 189.00 | 5 450 673.00 |
VI Group and Associates | 622 945.00 | 3 945.00 | 619 000.00 | 622 945.00 |
VK Loans repaid during the year | 295 698.00 | | | 295 698.00 |
VM Income taxes | 54 392.00 | | | 54 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 546.00 | 39 546.00 | | 39 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 649.00 | | | 46 649.00 |
VS Prepaid expenses | 55 866.00 | | | 55 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 928.00 | 521 928.00 | | 521 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 349.00 | 467 045.00 | 1 951 189.00 | 6 229 349.00 |
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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 | 1 285.00 | 1 297.00 | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 255.00 | 3 400.00 | | 13 255.00 |
ST Other accounts | 61 182.00 | 163 425.00 | | 61 182.00 |
XQ Rental, rental and co-ownership charges | 28 382.00 | 28 841.00 | | 28 382.00 |
YT Subcontracting | 57 994.00 | 57 809.00 | | 57 994.00 |
YW Business tax | 3 522.00 | 10 672.00 | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | 11 969.00 | | 4 807.00 |
YY Amount of VAT collected | | 66 845.00 | | |
YZ Total deductible VAT on goods and services | 22 168.00 | 108 596.00 | | 22 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 812.00 | 253 475.00 | | 160 812.00 |
