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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 145.00 | 74 672.00 | 313 473.00 | 388 145.00 |
AP Buildings | 2 267 570.00 | 1 756 546.00 | 511 024.00 | 2 267 570.00 |
AR Technical installations, industrial equipment and tools | 5 134 641.00 | 2 566 619.00 | 2 568 022.00 | 5 134 641.00 |
AT Other tangible assets | 46 559.00 | 43 489.00 | 3 070.00 | 46 559.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 7 836 943.00 | 4 441 326.00 | 3 395 617.00 | 7 836 943.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BR Intermediate and finished products | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 95 271.00 | | 95 271.00 | 95 271.00 |
BZ Other receivables | 36 519.00 | | 36 519.00 | 36 519.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 141 608.00 | | 141 608.00 | 141 608.00 |
CO Grand total (0 to V) | 7 978 551.00 | 4 441 326.00 | 3 537 225.00 | 7 978 551.00 |
CR Shares due in more than one year | 4 276.00 | | | 4 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 267 282.00 | | | 267 282.00 |
DH Retained earnings | -317 721.00 | | | -317 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 343.00 | | | -835 343.00 |
DL TOTAL (I) | -836 282.00 | | | -836 282.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 598.00 | | | 3 243 598.00 |
DX Trade payables and related accounts | 84 872.00 | | | 84 872.00 |
DY Tax and social security liabilities | 19 978.00 | | | 19 978.00 |
EA Other liabilities | 998 058.00 | | | 998 058.00 |
EC TOTAL (IV) | 4 346 506.00 | | | 4 346 506.00 |
EE Grand total (I to V) | 3 537 225.00 | | | 3 537 225.00 |
EG Accrued income and payables due within one year | 1 561 998.00 | | | 1 561 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 096.00 | | | 42 096.00 |
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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 | 31 614.00 | | 31 614.00 | 31 614.00 |
FG Production sold - services | 727 820.00 | | 727 820.00 | 727 820.00 |
FJ Net sales | 759 434.00 | | 759 434.00 | 759 434.00 |
FM Inventory production | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 762.00 | |
FU Purchases of raw materials and other supplies | | | 17 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 514 540.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 90 353.00 | |
FZ Social Security Contributions | | | 20 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 559.00 | |
GG - OPERATING RESULT (I - II) | | | -247 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 145 119.00 | |
GU Total financial expenses (VI) | | | 145 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 29 887.00 | | | 29 887.00 |
HF Exceptional expenses on capital transactions | 432 539.00 | | | 432 539.00 |
HH Total exceptional expenses (VIII) | 462 426.00 | | | 462 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 426.00 | | | -442 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 762.00 | | | 784 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 105.00 | | | 1 620 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 343.00 | | | -835 343.00 |
HP References: Equipment leasing | 38 331.00 | | | 38 331.00 |
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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 | 8 193 378.00 | | 257 155.00 | 8 193 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 613 590.00 | 7 836 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 590.00 | 7 836 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 193 350.00 | | 257 155.00 | 8 193 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 4 255 587.00 | 366 790.00 | 181 051.00 | 4 255 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 587.00 | 366 790.00 | 181 051.00 | 4 255 587.00 |
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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 | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 84 872.00 | 84 872.00 | | 84 872.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 95 271.00 | | | 95 271.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VC Group and associates | 29 332.00 | | | 29 332.00 |
VG Loans with a maturity of up to one year at origin | 42 096.00 | 42 096.00 | | 42 096.00 |
VH Loans with a maturity of more than one year at origin | 3 201 502.00 | 416 993.00 | 1 711 905.00 | 3 201 502.00 |
VI Group and Associates | 969 116.00 | 969 116.00 | | 969 116.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 332 361.00 | | | 332 361.00 |
VP Miscellaneous | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 817.00 | 127 514.00 | 4 304.00 | 131 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 506.00 | 1 561 998.00 | 1 711 905.00 | 4 346 506.00 |
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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 | 4 899.00 | | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | | | 4 020.00 |
ST Other accounts | 273 058.00 | | | 273 058.00 |
XQ Rental, rental and co-ownership charges | 13 981.00 | | | 13 981.00 |
YT Subcontracting | 128 981.00 | | | 128 981.00 |
YU External personnel | 94 500.00 | | | 94 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | | | 4 899.00 |
YY Amount of VAT collected | 76 125.00 | | | 76 125.00 |
YZ Total deductible VAT on goods and services | 154 184.00 | | | 154 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 540.00 | | | 514 540.00 |
