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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 | 1 999 813.00 | 1 172 880.00 | 826 933.00 | 1 999 813.00 |
AT Other tangible assets | 493.00 | 493.00 | | 493.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 000 371.00 | 1 173 373.00 | 826 998.00 | 2 000 371.00 |
BL Raw materials, supplies | 3 265.00 | | 3 265.00 | 3 265.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 93 572.00 | | 93 572.00 | 93 572.00 |
BZ Other receivables | 104 616.00 | | 104 616.00 | 104 616.00 |
CF Cash and cash equivalents | 325 208.00 | | 325 208.00 | 325 208.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 534 036.00 | | 534 036.00 | 534 036.00 |
CO Grand total (0 to V) | 2 534 407.00 | 1 173 373.00 | 1 361 034.00 | 2 534 407.00 |
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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 |
DH Retained earnings | -3 956.00 | | | -3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 641.00 | | | 40 641.00 |
DK Regulated provisions | 4 904.00 | | | 4 904.00 |
DL TOTAL (I) | 49 973.00 | | | 49 973.00 |
DU Loans and Debts from Credit Institutions (3) | 824 231.00 | | | 824 231.00 |
DX Trade payables and related accounts | 10 313.00 | | | 10 313.00 |
DY Tax and social security liabilities | 99 968.00 | | | 99 968.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 376 389.00 | | | 376 389.00 |
EC TOTAL (IV) | 1 311 061.00 | | | 1 311 061.00 |
EE Grand total (I to V) | 1 361 034.00 | | | 1 361 034.00 |
EG Accrued income and payables due within one year | 589 253.00 | | | 589 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 746.00 | | | 7 746.00 |
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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 | 228 751.00 | | 228 751.00 | 228 751.00 |
FJ Net sales | 228 751.00 | | 228 751.00 | 228 751.00 |
FO Operating subsidies | | | 6 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 576.00 | |
FU Purchases of raw materials and other supplies | | | 41 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 64 919.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 21 763.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 072.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 344 291.00 | |
GG - OPERATING RESULT (I - II) | | | -105 715.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 381 980.00 | | | 381 980.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 382 584.00 | | | 382 584.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 229 517.00 | | | 229 517.00 |
HH Total exceptional expenses (VIII) | 229 517.00 | | | 229 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 067.00 | | | 153 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 202.00 | | | 621 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 561.00 | | | 580 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 641.00 | | | 40 641.00 |
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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 | 1 787 279.00 | | 609 481.00 | 1 787 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 396 389.00 | 2 000 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 389.00 | 2 000 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 214.00 | | 609 481.00 | 1 787 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 1 135 173.00 | 205 072.00 | 166 872.00 | 1 135 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 173.00 | 205 072.00 | 166 872.00 | 1 135 173.00 |
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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 | | | 604.00 | |
7C Grand total | | | 604.00 | |
UJ - Exceptional | | | 604.00 | |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 93 572.00 | | | 93 572.00 |
VB VAT | 104 216.00 | | | 104 216.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 821 385.00 | 99 577.00 | 487 432.00 | 821 385.00 |
VI Group and Associates | 348 762.00 | 348 762.00 | | 348 762.00 |
VJ Loans taken out during the year | 565 500.00 | | | 565 500.00 |
VK Loans repaid during the year | 121 829.00 | | | 121 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 628.00 | 205 563.00 | 65.00 | 205 628.00 |
VW VAT | 93 158.00 | 93 158.00 | | 93 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 061.00 | 589 253.00 | 487 432.00 | 1 311 061.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 58 999.00 | | | 58 999.00 |
XQ Rental, rental and co-ownership charges | 1 151.00 | | | 1 151.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 34 087.00 | | | 34 087.00 |
YZ Total deductible VAT on goods and services | 25 404.00 | | | 25 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 919.00 | | | 64 919.00 |
