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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 | 419.00 | 419.00 | | 419.00 |
AN Land | 24 210.00 | | 24 210.00 | 24 210.00 |
AP Buildings | 1 690 567.00 | 873 556.00 | 817 012.00 | 1 690 567.00 |
AR Technical installations, industrial equipment and tools | 4 983 199.00 | 2 173 204.00 | 2 809 995.00 | 4 983 199.00 |
AT Other tangible assets | 51 862.00 | 14 649.00 | 37 213.00 | 51 862.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 6 832 258.00 | 3 061 828.00 | 3 770 429.00 | 6 832 258.00 |
BX Customers and related accounts | 1 291 499.00 | | 1 291 499.00 | 1 291 499.00 |
BZ Other receivables | 357 486.00 | | 357 486.00 | 357 486.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 31 166.00 | | 31 166.00 | 31 166.00 |
CJ TOTAL (II) | 1 695 440.00 | | 1 695 440.00 | 1 695 440.00 |
CO Grand total (0 to V) | 8 527 698.00 | 3 061 828.00 | 5 465 870.00 | 8 527 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 016.00 | | | 491 016.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DF Regulated reserves (1) | 456 715.00 | | | 456 715.00 |
DH Retained earnings | -445 128.00 | | | -445 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 071.00 | | | -206 071.00 |
DL TOTAL (I) | 311 782.00 | | | 311 782.00 |
DP Provisions for Risks | 39 865.00 | | | 39 865.00 |
DR TOTAL (IV) | 39 865.00 | | | 39 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 608.00 | | | 2 718 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 728.00 | | | 825 728.00 |
DX Trade payables and related accounts | 1 535 501.00 | | | 1 535 501.00 |
DY Tax and social security liabilities | 16 805.00 | | | 16 805.00 |
DZ Fixed asset liabilities and related accounts | 17 580.00 | | | 17 580.00 |
EC TOTAL (IV) | 5 114 222.00 | | | 5 114 222.00 |
EE Grand total (I to V) | 5 465 870.00 | | | 5 465 870.00 |
EG Accrued income and payables due within one year | 2 826 100.00 | | | 2 826 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 112.00 | | | 39 112.00 |
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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 | 4 786.00 | | 4 786.00 | 4 786.00 |
FG Production sold - services | 3 515 676.00 | | 3 515 676.00 | 3 515 676.00 |
FJ Net sales | 3 520 462.00 | | 3 520 462.00 | 3 520 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 661 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 519.00 | |
FW Other purchases and external expenses | | | 778 889.00 | |
FX Taxes, duties, and similar payments | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 627 532.00 | |
GG - OPERATING RESULT (I - II) | | | 33 982.00 | |
GR Interest and similar expenses | | | 102 029.00 | |
GU Total financial expenses (VI) | | | 102 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 050.00 | | | 141 050.00 |
HA Exceptional income from management transactions | 17 116.00 | | | 17 116.00 |
HD Total exceptional income (VII) | 17 116.00 | | | 17 116.00 |
HE Exceptional expenses on management operations | 155 140.00 | | | 155 140.00 |
HH Total exceptional expenses (VIII) | 155 140.00 | | | 155 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 024.00 | | | -138 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 630.00 | | | 3 678 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 701.00 | | | 3 884 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 071.00 | | | -206 071.00 |
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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 | 6 798 378.00 | 33 880.00 | | 6 798 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 6 832 258.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 749 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 958.00 | 33 880.00 | | 6 715 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 2 545 104.00 | 516 724.00 | | 2 545 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 684.00 | 516 724.00 | | 2 544 684.00 |
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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 | | 39 865.00 | | |
7C Grand total | | 39 865.00 | | |
UE of which provisions and reversals: - Operating | | 39 865.00 | | |
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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 | 1 535 501.00 | 1 535 501.00 | | 1 535 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 1 291 499.00 | | | 1 291 499.00 |
VB VAT | 208 680.00 | | | 208 680.00 |
VG Loans with a maturity of up to one year at origin | 39 112.00 | 39 112.00 | | 39 112.00 |
VH Loans with a maturity of more than one year at origin | 2 679 496.00 | 391 374.00 | 1 675 427.00 | 2 679 496.00 |
VI Group and Associates | 825 728.00 | 825 728.00 | | 825 728.00 |
VK Loans repaid during the year | 377 196.00 | | | 377 196.00 |
VP Miscellaneous | 7 756.00 | | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 050.00 | | | 141 050.00 |
VS Prepaid expenses | 31 166.00 | | | 31 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 150.00 | 1 680 150.00 | 82 000.00 | 1 762 150.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 222.00 | 2 826 100.00 | 1 675 427.00 | 5 114 222.00 |
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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 | 17 997.00 | | | 17 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 567.00 | | | 321 567.00 |
ST Other accounts | 171 118.00 | | | 171 118.00 |
YT Subcontracting | 286 203.00 | | | 286 203.00 |
YW Business tax | 23 536.00 | | | 23 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 533.00 | | | 41 533.00 |
YY Amount of VAT collected | 93 958.00 | | | 93 958.00 |
YZ Total deductible VAT on goods and services | 472 760.00 | | | 472 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 889.00 | | | 778 889.00 |
