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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 043 251.00 | 108 994.00 | 934 257.00 | 1 043 251.00 |
AR Technical installations, industrial equipment and tools | 24 736 091.00 | 2 571 387.00 | 22 164 704.00 | 24 736 091.00 |
AT Other tangible assets | 2 130 604.00 | 222 595.00 | 1 908 009.00 | 2 130 604.00 |
BJ TOTAL (I) | 27 909 946.00 | 2 902 975.00 | 25 006 971.00 | 27 909 946.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 799 752.00 | | 799 752.00 | 799 752.00 |
BZ Other receivables | 1 318 401.00 | | 1 318 401.00 | 1 318 401.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 2 152 380.00 | | 2 152 380.00 | 2 152 380.00 |
CO Grand total (0 to V) | 30 324 211.00 | 2 902 975.00 | 27 421 237.00 | 30 324 211.00 |
CW Deferred expenses or loan issuance costs | 261 886.00 | | 261 886.00 | 261 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 293 257.00 | | | 1 293 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427 460.00 | | | -3 427 460.00 |
DK Regulated provisions | 2 924 708.00 | | | 2 924 708.00 |
DL TOTAL (I) | 791 505.00 | | | 791 505.00 |
DQ Provisions for Expenses | 343 217.00 | | | 343 217.00 |
DR TOTAL (IV) | 343 217.00 | | | 343 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 824 593.00 | | | 25 824 593.00 |
DX Trade payables and related accounts | 299 823.00 | | | 299 823.00 |
DY Tax and social security liabilities | 155 085.00 | | | 155 085.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 26 286 514.00 | | | 26 286 514.00 |
EE Grand total (I to V) | 27 421 237.00 | | | 27 421 237.00 |
EG Accrued income and payables due within one year | 3 137 129.00 | | | 3 137 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 791 380.00 | | 2 791 380.00 | 2 791 380.00 |
FJ Net sales | 2 791 380.00 | | 2 791 380.00 | 2 791 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 232 165.00 | |
FW Other purchases and external expenses | | | 759 146.00 | |
FX Taxes, duties, and similar payments | | | 139 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 775 298.00 | |
GG - OPERATING RESULT (I - II) | | | 456 867.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 171 801.00 | |
GU Total financial expenses (VI) | | | 2 171 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 782.00 | | | 440 782.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 1 712 583.00 | | | 1 712 583.00 |
HH Total exceptional expenses (VIII) | 1 712 692.00 | | | 1 712 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712 692.00 | | | -1 712 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 332.00 | | | 3 232 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 792.00 | | | 6 659 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427 460.00 | | | -3 427 460.00 |
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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 | 28 514 946.00 | | | 28 514 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605 000.00 | | |
I4 DECREASES Grand Total | | 605 000.00 | 27 909 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 909 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909 946.00 | | | 27 909 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 1 042 312.00 | 1 860 664.00 | | 1 042 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 312.00 | 1 860 664.00 | | 1 042 312.00 |
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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 | 1 212 125.00 | 1 712 583.00 | | 1 212 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 217.00 | | | 343 217.00 |
7C Grand total | 1 555 342.00 | 1 712 583.00 | | 1 555 342.00 |
UJ - Exceptional | | 1 712 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 778 072.00 | 1 628 687.00 | 6 386 037.00 | 24 778 072.00 |
8B Suppliers and Related Accounts | 299 823.00 | 299 823.00 | | 299 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 799 752.00 | | | 799 752.00 |
VB VAT | 95 982.00 | | | 95 982.00 |
VC Group and associates | 1 222 419.00 | | | 1 222 419.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 046 521.00 | 1 046 521.00 | | 1 046 521.00 |
VJ Loans taken out during the year | 24 745 894.00 | | | 24 745 894.00 |
VK Loans repaid during the year | 24 978 862.00 | | | 24 978 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 905.00 | 126 905.00 | | 126 905.00 |
VS Prepaid expenses | 19 086.00 | | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 239.00 | 2 137 239.00 | | 2 137 239.00 |
VW VAT | 28 180.00 | 28 180.00 | | 28 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286 514.00 | 3 137 129.00 | 6 386 037.00 | 26 286 514.00 |
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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 | 13 662.00 | | | 13 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 667.00 | | | 244 667.00 |
ST Other accounts | 347 596.00 | | | 347 596.00 |
XQ Rental, rental and co-ownership charges | 52 950.00 | | | 52 950.00 |
YT Subcontracting | 113 934.00 | | | 113 934.00 |
YW Business tax | 125 457.00 | | | 125 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 119.00 | | | 139 119.00 |
YZ Total deductible VAT on goods and services | 115 470.00 | | | 115 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 146.00 | | | 759 146.00 |
