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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 923.00 | 70 218.00 | 160 705.00 | 230 923.00 |
AR Technical installations, industrial equipment and tools | 367 227.00 | 331 023.00 | 36 204.00 | 367 227.00 |
AT Other tangible assets | 18 067.00 | 17 922.00 | 146.00 | 18 067.00 |
BD Other fixed assets | 46 899.00 | | 46 899.00 | 46 899.00 |
BJ TOTAL (I) | 663 116.00 | 419 162.00 | 243 954.00 | 663 116.00 |
BL Raw materials, supplies | 24 392.00 | | 24 392.00 | 24 392.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 11 188.00 | | 11 188.00 | 11 188.00 |
BX Customers and related accounts | 60 040.00 | | 60 040.00 | 60 040.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 62 500.00 | | 62 500.00 | 62 500.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 169 558.00 | | 169 558.00 | 169 558.00 |
CO Grand total (0 to V) | 832 674.00 | 419 162.00 | 413 512.00 | 832 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 975.00 | | | 28 975.00 |
DH Retained earnings | 7 118.00 | | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 753.00 | | | -18 753.00 |
DJ Investment subsidies | 24 965.00 | | | 24 965.00 |
DK Regulated provisions | 24 287.00 | | | 24 287.00 |
DL TOTAL (I) | 50 689.00 | | | 50 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 33 731.00 | | | 33 731.00 |
DY Tax and social security liabilities | 9 110.00 | | | 9 110.00 |
EA Other liabilities | 307 883.00 | | | 307 883.00 |
EC TOTAL (IV) | 362 823.00 | | | 362 823.00 |
EE Grand total (I to V) | 413 513.00 | | | 413 513.00 |
EG Accrued income and payables due within one year | 355 764.00 | | | 355 764.00 |
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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 | 18 740.00 | | 18 740.00 | 18 740.00 |
FD Production sold - goods | 162 422.00 | | 162 422.00 | 162 422.00 |
FG Production sold - services | 83 178.00 | | 83 178.00 | 83 178.00 |
FJ Net sales | 264 340.00 | | 264 340.00 | 264 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 264 354.00 | |
FS Purchases of goods (including customs duties) | | | 14 812.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 86 704.00 | |
FV Inventory change (raw materials and supplies) | | | -11 229.00 | |
FW Other purchases and external expenses | | | 145 730.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 41 457.00 | |
FZ Social Security Contributions | | | 28 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 428.00 | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 358 661.00 | |
GG - OPERATING RESULT (I - II) | | | -94 307.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 97 072.00 | | | 97 072.00 |
HB Exceptional income from capital transactions | 677 392.00 | | | 677 392.00 |
HC Reversals of provisions and transfers of expenses | 12 716.00 | | | 12 716.00 |
HD Total exceptional income (VII) | 774 464.00 | | | 774 464.00 |
HE Exceptional expenses on management operations | 4 652.00 | | | 4 652.00 |
HF Exceptional expenses on capital transactions | 686 939.00 | | | 686 939.00 |
HH Total exceptional expenses (VIII) | 691 591.00 | | | 691 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 873.00 | | | 82 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 083.00 | | | 1 039 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 835.00 | | | 1 057 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 753.00 | | | -18 753.00 |
HP References: Equipment leasing | 51 523.00 | | | 51 523.00 |
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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 | 1 740 859.00 | | 30 192.00 | 1 740 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 899.00 | |
I4 DECREASES Grand Total | | 1 107 935.00 | 663 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 935.00 | 616 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 958.00 | | 194.00 | 1 723 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | 29 998.00 | 16 901.00 |
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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 | 789 730.00 | 50 428.00 | 420 996.00 | 789 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 730.00 | 50 428.00 | 420 996.00 | 789 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 12 716.00 | |
7C Grand total | | | 12 716.00 | |
UJ - Exceptional | | | 12 716.00 | |
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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 | 33 731.00 | 33 731.00 | | 33 731.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 46 899.00 | | | 46 899.00 |
UX Other trade receivables | 60 040.00 | | | 60 040.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 12 065.00 | 5 006.00 | 7 059.00 | 12 065.00 |
VI Group and Associates | 298 870.00 | 298 870.00 | | 298 870.00 |
VJ Loans taken out during the year | 5 473.00 | | | 5 473.00 |
VK Loans repaid during the year | 167 565.00 | | | 167 565.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 337.00 | 70 438.00 | 46 899.00 | 117 337.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 823.00 | 355 764.00 | 7 059.00 | 362 823.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 521.00 | | | 8 521.00 |
ST Other accounts | 130 396.00 | | | 130 396.00 |
XQ Rental, rental and co-ownership charges | 6 923.00 | | | 6 923.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 31 687.00 | | | 31 687.00 |
YU External personnel | -110.00 | | | -110.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
YY Amount of VAT collected | 52 261.00 | | | 52 261.00 |
YZ Total deductible VAT on goods and services | 38 513.00 | | | 38 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 730.00 | | | 145 730.00 |
