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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 880 841.00 | 524 424.00 | 356 417.00 | 880 841.00 |
AR Technical installations, industrial equipment and tools | 7 112 012.00 | 5 193 693.00 | 1 918 318.00 | 7 112 012.00 |
AT Other tangible assets | 110 845.00 | 77 957.00 | 32 888.00 | 110 845.00 |
AX Advances and down payments | 36 050.00 | | 36 050.00 | 36 050.00 |
BD Other fixed assets | 270 243.00 | | 270 243.00 | 270 243.00 |
BJ TOTAL (I) | 8 499 994.00 | 5 796 075.00 | 2 703 918.00 | 8 499 994.00 |
BX Customers and related accounts | 116 621.00 | | 116 621.00 | 116 621.00 |
BZ Other receivables | 727 777.00 | | 727 777.00 | 727 777.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 73 369.00 | | 73 369.00 | 73 369.00 |
CJ TOTAL (II) | 918 087.00 | | 918 087.00 | 918 087.00 |
CO Grand total (0 to V) | 9 418 081.00 | 5 796 075.00 | 3 622 006.00 | 9 418 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 59 668.00 | | | 59 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 984.00 | | | 331 984.00 |
DL TOTAL (I) | 2 041 652.00 | | | 2 041 652.00 |
DQ Provisions for Expenses | 1 240 673.00 | | | 1 240 673.00 |
DR TOTAL (IV) | 1 240 673.00 | | | 1 240 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 99 891.00 | | | 99 891.00 |
DY Tax and social security liabilities | 166 658.00 | | | 166 658.00 |
EA Other liabilities | 23 129.00 | | | 23 129.00 |
EC TOTAL (IV) | 339 680.00 | | | 339 680.00 |
EE Grand total (I to V) | 3 622 006.00 | | | 3 622 006.00 |
EG Accrued income and payables due within one year | 289 680.00 | | | 289 680.00 |
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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 | 1 835 407.00 | | 1 835 407.00 | 1 835 407.00 |
FJ Net sales | 1 835 407.00 | | 1 835 407.00 | 1 835 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 171 992.00 | |
FW Other purchases and external expenses | | | 1 147 181.00 | |
FX Taxes, duties, and similar payments | | | 19 524.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 263 675.00 | |
GG - OPERATING RESULT (I - II) | | | -91 682.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 663.00 | | | 7 663.00 |
HB Exceptional income from capital transactions | 848 592.00 | | | 848 592.00 |
HD Total exceptional income (VII) | 848 592.00 | | | 848 592.00 |
HF Exceptional expenses on capital transactions | 269 423.00 | | | 269 423.00 |
HH Total exceptional expenses (VIII) | 269 423.00 | | | 269 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 168.00 | | | 579 168.00 |
HK Income tax | 155 509.00 | | | 155 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 592.00 | | | 3 020 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 608.00 | | | 2 688 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 984.00 | | | 331 984.00 |
HP References: Equipment leasing | 395 685.00 | | | 395 685.00 |
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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 | 10 803 665.00 | | 1 317 312.00 | 10 803 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 243.00 | |
I4 DECREASES Grand Total | | 3 620 983.00 | 8 499 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620 983.00 | 8 229 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 533 421.00 | | 1 317 312.00 | 10 533 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 243.00 | | | 270 243.00 |
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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 | 8 328 934.00 | 590 431.00 | 3 123 290.00 | 8 328 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328 934.00 | 590 431.00 | 3 123 290.00 | 8 328 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 097 255.00 | 480 000.00 | 336 582.00 | 1 097 255.00 |
7C Grand total | 1 097 255.00 | 480 000.00 | 336 582.00 | 1 097 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 480 000.00 | 336 582.00 | |
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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 | 99 891.00 | 99 891.00 | | 99 891.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 155 509.00 | 155 509.00 | | 155 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 129.00 | 23 129.00 | | 23 129.00 |
UX Other trade receivables | 116 621.00 | | | 116 621.00 |
VB VAT | 25 479.00 | | | 25 479.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 398.00 | 844 398.00 | | 844 398.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 680.00 | 289 680.00 | 50 000.00 | 339 680.00 |
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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 | 6 694.00 | | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 1 141 296.00 | | | 1 141 296.00 |
XQ Rental, rental and co-ownership charges | 3 285.00 | | | 3 285.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 12 830.00 | | | 12 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 524.00 | | | 19 524.00 |
YY Amount of VAT collected | 528 905.00 | | | 528 905.00 |
YZ Total deductible VAT on goods and services | 223 937.00 | | | 223 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 181.00 | | | 1 147 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
