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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 414 537.00 | 589 128.00 | 825 410.00 | 1 414 537.00 |
AT Other tangible assets | 38 418.00 | 35 969.00 | 2 450.00 | 38 418.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 456 019.00 | 625 096.00 | 830 923.00 | 1 456 019.00 |
BX Customers and related accounts | 65 994.00 | | 65 994.00 | 65 994.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 387 242.00 | | 387 242.00 | 387 242.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 475 518.00 | | 475 518.00 | 475 518.00 |
CO Grand total (0 to V) | 1 931 537.00 | 625 096.00 | 1 306 441.00 | 1 931 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -35 228.00 | | | -35 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 287.00 | | | 36 287.00 |
DJ Investment subsidies | 97 058.00 | | | 97 058.00 |
DK Regulated provisions | 93 079.00 | | | 93 079.00 |
DL TOTAL (I) | 441 197.00 | | | 441 197.00 |
DQ Provisions for Expenses | 1 084.00 | | | 1 084.00 |
DR TOTAL (IV) | 1 084.00 | | | 1 084.00 |
DU Loans and Debts from Credit Institutions (3) | 723 941.00 | | | 723 941.00 |
DX Trade payables and related accounts | 105 918.00 | | | 105 918.00 |
DY Tax and social security liabilities | 28 162.00 | | | 28 162.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 864 160.00 | | | 864 160.00 |
EE Grand total (I to V) | 1 306 441.00 | | | 1 306 441.00 |
EG Accrued income and payables due within one year | 346 320.00 | | | 346 320.00 |
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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 | 443 822.00 | | 443 822.00 | 443 822.00 |
FG Production sold - services | 53 322.00 | | 53 322.00 | 53 322.00 |
FJ Net sales | 497 144.00 | | 497 144.00 | 497 144.00 |
FO Operating subsidies | | | -2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 108.00 | |
FW Other purchases and external expenses | | | 223 818.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 101 974.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 563 065.00 | |
GG - OPERATING RESULT (I - II) | | | -58 957.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 345.00 | | | 9 345.00 |
HB Exceptional income from capital transactions | 169 647.00 | | | 169 647.00 |
HC Reversals of provisions and transfers of expenses | 17 374.00 | | | 17 374.00 |
HD Total exceptional income (VII) | 187 021.00 | | | 187 021.00 |
HG Exceptional depreciation and provisions | 90 264.00 | | | 90 264.00 |
HH Total exceptional expenses (VIII) | 90 264.00 | | | 90 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 758.00 | | | 96 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 311.00 | | | 691 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 024.00 | | | 655 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 287.00 | | | 36 287.00 |
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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 | 1 061 011.00 | | 795 008.00 | 1 061 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 456 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 1 452 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 956.00 | | 795 000.00 | 1 057 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 8.00 | 3 055.00 |
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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 | 822 099.00 | 202 998.00 | 400 000.00 | 822 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 099.00 | 202 998.00 | 400 000.00 | 822 099.00 |
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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 | 20 190.00 | 90 264.00 | 17 375.00 | 20 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296.00 | 788.00 | | 296.00 |
7C Grand total | 20 485.00 | 91 052.00 | 17 375.00 | 20 485.00 |
UE of which provisions and reversals: - Operating | | 788.00 | | |
UJ - Exceptional | | 90 264.00 | 17 374.00 | |
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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 | 105 918.00 | 105 918.00 | | 105 918.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 65 994.00 | | | 65 994.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 10 002.00 | | | 10 002.00 |
VH Loans with a maturity of more than one year at origin | 723 941.00 | 206 101.00 | 517 840.00 | 723 941.00 |
VJ Loans taken out during the year | 637 000.00 | | | 637 000.00 |
VK Loans repaid during the year | 144 288.00 | | | 144 288.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 834.00 | 88 275.00 | 559.00 | 88 834.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 160.00 | 346 320.00 | 517 840.00 | 864 160.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 741.00 | | | 1 741.00 |
ST Other accounts | 137 369.00 | | | 137 369.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 80 005.00 | | | 80 005.00 |
YU External personnel | 4 703.00 | | | 4 703.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | | | 2 270.00 |
YY Amount of VAT collected | 128 653.00 | | | 128 653.00 |
YZ Total deductible VAT on goods and services | 13 358.00 | | | 13 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 818.00 | | | 223 818.00 |
