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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AN Land | 24 210.00 | | 24 210.00 | 24 210.00 |
AP Buildings | 1 690 567.00 | 801 862.00 | 888 705.00 | 1 690 567.00 |
AR Technical installations, industrial equipment and tools | 4 949 319.00 | 1 730 430.00 | 3 218 889.00 | 4 949 319.00 |
AT Other tangible assets | 51 862.00 | 12 392.00 | 39 470.00 | 51 862.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 6 798 378.00 | 2 545 104.00 | 4 253 274.00 | 6 798 378.00 |
BX Customers and related accounts | 1 074 427.00 | | 1 074 427.00 | 1 074 427.00 |
BZ Other receivables | 201 426.00 | | 201 426.00 | 201 426.00 |
CF Cash and cash equivalents | 328 214.00 | | 328 214.00 | 328 214.00 |
CH Prepaid expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 1 631 465.00 | | 1 631 465.00 | 1 631 465.00 |
CO Grand total (0 to V) | 8 429 843.00 | 2 545 104.00 | 5 884 739.00 | 8 429 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 016.00 | | | 491 016.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DF Regulated reserves (1) | 456 715.00 | | | 456 715.00 |
DH Retained earnings | -401 088.00 | | | -401 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 041.00 | | | -44 041.00 |
DL TOTAL (I) | 517 853.00 | | | 517 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 872.00 | | | 3 097 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 315.00 | | | 750 315.00 |
DX Trade payables and related accounts | 1 472 309.00 | | | 1 472 309.00 |
DY Tax and social security liabilities | 25 103.00 | | | 25 103.00 |
DZ Fixed asset liabilities and related accounts | 21 287.00 | | | 21 287.00 |
EC TOTAL (IV) | 5 366 886.00 | | | 5 366 886.00 |
EE Grand total (I to V) | 5 884 739.00 | | | 5 884 739.00 |
EG Accrued income and payables due within one year | 2 689 981.00 | | | 2 689 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 672.00 | | | 40 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 3 151 441.00 | | 3 151 441.00 | 3 151 441.00 |
FJ Net sales | 3 166 441.00 | | 3 166 441.00 | 3 166 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 440 828.00 | |
FT Inventory change (goods) | | | 53 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 505.00 | |
FW Other purchases and external expenses | | | 908 730.00 | |
FX Taxes, duties, and similar payments | | | 36 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 209 519.00 | |
GG - OPERATING RESULT (I - II) | | | 231 309.00 | |
GR Interest and similar expenses | | | 117 324.00 | |
GU Total financial expenses (VI) | | | 117 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 260.00 | | | 259 260.00 |
HE Exceptional expenses on management operations | 158 026.00 | | | 158 026.00 |
HH Total exceptional expenses (VIII) | 158 026.00 | | | 158 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 026.00 | | | -158 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 828.00 | | | 3 440 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 869.00 | | | 3 484 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 041.00 | | | -44 041.00 |
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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 | 6 730 154.00 | | 68 224.00 | 6 730 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 6 798 378.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 715 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647 734.00 | | 68 224.00 | 6 647 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 2 035 336.00 | 509 768.00 | | 2 035 336.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 916.00 | 509 768.00 | | 2 034 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 126.00 | | 15 126.00 | 15 126.00 |
7B Total provisions for depreciation | 15 126.00 | | 15 126.00 | 15 126.00 |
7C Grand total | 15 126.00 | | 15 126.00 | 15 126.00 |
UE of which provisions and reversals: - Operating | | | 15 126.00 | |
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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 | 1 472 309.00 | 1 472 309.00 | | 1 472 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 1 074 427.00 | | | 1 074 427.00 |
VB VAT | 198 116.00 | | | 198 116.00 |
VG Loans with a maturity of up to one year at origin | 40 672.00 | 40 672.00 | | 40 672.00 |
VH Loans with a maturity of more than one year at origin | 3 057 200.00 | 380 295.00 | 1 626 091.00 | 3 057 200.00 |
VI Group and Associates | 750 315.00 | 750 315.00 | | 750 315.00 |
VK Loans repaid during the year | 365 187.00 | | | 365 187.00 |
VP Miscellaneous | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 27 399.00 | | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 251.00 | 1 303 251.00 | 82 000.00 | 1 385 251.00 |
VW VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 886.00 | 2 689 981.00 | 1 626 091.00 | 5 366 886.00 |
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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 | 17 933.00 | | | 17 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 395.00 | | | 342 395.00 |
ST Other accounts | 295 458.00 | | | 295 458.00 |
YT Subcontracting | 270 877.00 | | | 270 877.00 |
YW Business tax | 18 193.00 | | | 18 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 126.00 | | | 36 126.00 |
YY Amount of VAT collected | 117 961.00 | | | 117 961.00 |
YZ Total deductible VAT on goods and services | 457 867.00 | | | 457 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 730.00 | | | 908 730.00 |
