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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 | 74 423.00 | 74 423.00 | | 74 423.00 |
AR Technical installations, industrial equipment and tools | 4 434 145.00 | 3 158 174.00 | 1 275 970.00 | 4 434 145.00 |
AT Other tangible assets | 66 560.00 | 51 584.00 | 14 976.00 | 66 560.00 |
BJ TOTAL (I) | 4 575 127.00 | 3 284 181.00 | 1 290 946.00 | 4 575 127.00 |
BX Customers and related accounts | 405 419.00 | 201 951.00 | 203 467.00 | 405 419.00 |
BZ Other receivables | 38 995.00 | | 38 995.00 | 38 995.00 |
CF Cash and cash equivalents | 644 421.00 | | 644 421.00 | 644 421.00 |
CJ TOTAL (II) | 1 088 835.00 | 201 951.00 | 886 884.00 | 1 088 835.00 |
CO Grand total (0 to V) | 5 663 962.00 | 3 486 132.00 | 2 177 830.00 | 5 663 962.00 |
CR Shares due in more than one year | 395 574.00 | | | 395 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 679.00 | | | 2 128 679.00 |
DB Share, merger, contribution premiums, etc. | 21 502.00 | | | 21 502.00 |
DG Other reserves | 341 779.00 | | | 341 779.00 |
DH Retained earnings | -390 385.00 | | | -390 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 741.00 | | | -109 741.00 |
DL TOTAL (I) | 1 991 834.00 | | | 1 991 834.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 97 178.00 | | | 97 178.00 |
DY Tax and social security liabilities | 40 115.00 | | | 40 115.00 |
EA Other liabilities | 9 842.00 | | | 9 842.00 |
EB Prepaid income (2) | 38 086.00 | | | 38 086.00 |
EC TOTAL (IV) | 185 996.00 | | | 185 996.00 |
EE Grand total (I to V) | 2 177 830.00 | | | 2 177 830.00 |
EG Accrued income and payables due within one year | 185 221.00 | | | 185 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 173.00 | | 1 287 173.00 | 1 287 173.00 |
FJ Net sales | 1 287 173.00 | | 1 287 173.00 | 1 287 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 609 680.00 | |
FW Other purchases and external expenses | | | 139 200.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 14 819.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 178 500.00 | |
GG - OPERATING RESULT (I - II) | | | 431 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 506.00 | | | 46 506.00 |
HC Reversals of provisions and transfers of expenses | 36 171.00 | | | 36 171.00 |
HD Total exceptional income (VII) | 82 677.00 | | | 82 677.00 |
HF Exceptional expenses on capital transactions | 380 230.00 | | | 380 230.00 |
HG Exceptional depreciation and provisions | 243 368.00 | | | 243 368.00 |
HH Total exceptional expenses (VIII) | 623 597.00 | | | 623 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 921.00 | | | -540 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 357.00 | | | 1 692 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 097.00 | | | 1 802 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 741.00 | | | -109 741.00 |
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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 | 6 036 036.00 | | 409 221.00 | 6 036 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 423.00 | | | 74 423.00 |
I4 DECREASES Grand Total | | 1 870 129.00 | 4 575 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870 129.00 | 4 500 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961 613.00 | | 409 221.00 | 5 961 613.00 |
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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 | 2 794 585.00 | 817 018.00 | 982 334.00 | 2 794 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 502.00 | 2 921.00 | | 71 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 083.00 | 814 098.00 | 982 334.00 | 2 723 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 767 339.00 | | 319 624.00 | 767 339.00 |
6T Receivables | 163 448.00 | 41 385.00 | 2 882.00 | 163 448.00 |
7B Total provisions for depreciation | 930 787.00 | 41 385.00 | 322 506.00 | 930 787.00 |
7C Grand total | 930 787.00 | 41 385.00 | 322 506.00 | 930 787.00 |
UE of which provisions and reversals: - Operating | | 41 385.00 | 322 506.00 | |
UJ - Exceptional | | 243 368.00 | 36 171.00 | |
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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 | 97 178.00 | 97 170.00 | | 97 178.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
8L Deferred income | 38 086.00 | 38 086.00 | | 38 086.00 |
UX Other trade receivables | 9 845.00 | | | 9 845.00 |
UY Staff and related accounts | 4 118.00 | | | 4 118.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 395 574.00 | | | 395 574.00 |
VB VAT | 14 191.00 | | | 14 191.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | | 775.00 | 775.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VN Other taxes, similar payments | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 414.00 | 48 840.00 | 395 574.00 | 444 414.00 |
VW VAT | 32 280.00 | 32 280.00 | | 32 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 996.00 | 185 221.00 | 775.00 | 185 996.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 570.00 | | | 103 570.00 |
ST Other accounts | 2 777.00 | | | 2 777.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 32 853.00 | | | 32 853.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 200.00 | | | 139 200.00 |
