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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 113 018.00 | 30 370.00 | 82 648.00 | 113 018.00 |
AR Technical installations, industrial equipment and tools | 2 432 037.00 | 662 694.00 | 1 769 343.00 | 2 432 037.00 |
AT Other tangible assets | 150 412.00 | 110 608.00 | 39 805.00 | 150 412.00 |
AV Fixed assets in progress | 3 034.00 | | 3 034.00 | 3 034.00 |
BD Other fixed assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 2 733 021.00 | 807 231.00 | 1 925 790.00 | 2 733 021.00 |
BL Raw materials, supplies | 107 013.00 | | 107 013.00 | 107 013.00 |
BX Customers and related accounts | 85 905.00 | 1 000.00 | 84 905.00 | 85 905.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 528 259.00 | | 528 259.00 | 528 259.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 745 028.00 | 1 000.00 | 744 028.00 | 745 028.00 |
CO Grand total (0 to V) | 3 478 048.00 | 808 231.00 | 2 669 817.00 | 3 478 048.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 56 700.00 | | 72 600.00 |
DD Legal reserve (1) | 18 158.00 | 13 485.00 | | 18 158.00 |
DG Other reserves | 229 422.00 | 202 940.00 | | 229 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | 31 155.00 | | 23 816.00 |
DJ Investment subsidies | 918 626.00 | 758 540.00 | | 918 626.00 |
DL TOTAL (I) | 1 262 623.00 | 1 062 820.00 | | 1 262 623.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 673.00 | 690 023.00 | | 1 169 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 826.00 | 94 937.00 | | 94 826.00 |
DX Trade payables and related accounts | 42 480.00 | 69 198.00 | | 42 480.00 |
DY Tax and social security liabilities | 29 544.00 | 23 691.00 | | 29 544.00 |
DZ Fixed asset liabilities and related accounts | 14 724.00 | 108 278.00 | | 14 724.00 |
EA Other liabilities | 3 616.00 | 1 300.00 | | 3 616.00 |
EB Prepaid income (2) | 47 332.00 | | | 47 332.00 |
EC TOTAL (IV) | 1 402 195.00 | 987 428.00 | | 1 402 195.00 |
EE Grand total (I to V) | 2 669 817.00 | 2 050 248.00 | | 2 669 817.00 |
EG Accrued income and payables due within one year | 374 535.00 | 395 615.00 | | 374 535.00 |
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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 | 524 974.00 | | 524 974.00 | 524 974.00 |
FJ Net sales | 524 974.00 | | 524 974.00 | 524 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 527 917.00 | |
FU Purchases of raw materials and other supplies | | | 144 395.00 | |
FV Inventory change (raw materials and supplies) | | | -21 247.00 | |
FW Other purchases and external expenses | | | 114 564.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 87 279.00 | |
FZ Social Security Contributions | | | 20 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 587 583.00 | |
GG - OPERATING RESULT (I - II) | | | -59 666.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 26 982.00 | |
GU Total financial expenses (VI) | | | 26 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | 9 429.00 | | 2 936.00 |
A4 Equity method investments | 1 965.00 | | | 1 965.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 114 351.00 | 106 284.00 | | 114 351.00 |
HD Total exceptional income (VII) | 114 351.00 | 106 325.00 | | 114 351.00 |
HE Exceptional expenses on management operations | 4 100.00 | 341.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 4 100.00 | 728.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 251.00 | 105 597.00 | | 110 251.00 |
HK Income tax | 250.00 | 232.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 732.00 | 510 743.00 | | 642 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 915.00 | 479 588.00 | | 618 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 816.00 | 31 155.00 | | 23 816.00 |
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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 | 2 254 800.00 | | 479 239.00 | 2 254 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 2 733 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 2 708 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 281.00 | | 479 239.00 | 2 230 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
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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 | 578 449.00 | 229 800.00 | 1 018.00 | 578 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 890.00 | 229 800.00 | 1 018.00 | 574 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
8L Deferred income | 47 332.00 | 47 332.00 | | 47 332.00 |
UX Other trade receivables | 85 905.00 | | | 85 905.00 |
VB VAT | 12 506.00 | | | 12 506.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 1 165 778.00 | 138 118.00 | 563 192.00 | 1 165 778.00 |
VI Group and Associates | 94 826.00 | 94 826.00 | | 94 826.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 119 657.00 | | | 119 657.00 |
VM Income taxes | 5 309.00 | | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 756.00 | 109 756.00 | | 109 756.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 195.00 | 374 535.00 | 563 192.00 | 1 402 195.00 |
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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 | 2 843.00 | 2 380.00 | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | 3 396.00 | | 2 767.00 |
ST Other accounts | 94 730.00 | 58 179.00 | | 94 730.00 |
XQ Rental, rental and co-ownership charges | 12 475.00 | 9 900.00 | | 12 475.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 4 592.00 | 4 023.00 | | 4 592.00 |
YW Business tax | 1 243.00 | 1 187.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | 3 567.00 | | 4 086.00 |
YY Amount of VAT collected | 46 800.00 | 29 651.00 | | 46 800.00 |
YZ Total deductible VAT on goods and services | 32 191.00 | 25 883.00 | | 32 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 564.00 | 75 498.00 | | 114 564.00 |
