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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 | 2 622 175.00 | 1 042 070.00 | 1 580 106.00 | 2 622 175.00 |
BH Other financial assets | 58 048.00 | | 58 048.00 | 58 048.00 |
BJ TOTAL (I) | 2 680 223.00 | 1 042 070.00 | 1 638 153.00 | 2 680 223.00 |
BX Customers and related accounts | 52 845.00 | | 52 845.00 | 52 845.00 |
BZ Other receivables | 25 965.00 | | 25 965.00 | 25 965.00 |
CF Cash and cash equivalents | 110 779.00 | | 110 779.00 | 110 779.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 202 633.00 | | 202 633.00 | 202 633.00 |
CO Grand total (0 to V) | 2 882 856.00 | 1 042 070.00 | 1 840 787.00 | 2 882 856.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 | | 1 000.00 |
DH Retained earnings | -440 535.00 | -406 470.00 | | -440 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 904.00 | -34 065.00 | | -42 904.00 |
DL TOTAL (I) | -482 439.00 | -439 535.00 | | -482 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 492.00 | 1 766 754.00 | | 1 653 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 555.00 | 649 111.00 | | 564 555.00 |
DX Trade payables and related accounts | 85 880.00 | 46 403.00 | | 85 880.00 |
DY Tax and social security liabilities | 18 690.00 | 18 504.00 | | 18 690.00 |
EA Other liabilities | 609.00 | 518.00 | | 609.00 |
EC TOTAL (IV) | 2 323 226.00 | 2 481 291.00 | | 2 323 226.00 |
EE Grand total (I to V) | 1 840 787.00 | 2 041 756.00 | | 1 840 787.00 |
EG Accrued income and payables due within one year | 244 214.00 | 839 373.00 | | 244 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 316 359.00 | | 316 359.00 | 316 359.00 |
FJ Net sales | 316 359.00 | | 316 359.00 | 316 359.00 |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 321 865.00 | |
FW Other purchases and external expenses | | | 72 315.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 042.00 | |
GF Total Operating Expenses (II) | | | 254 798.00 | |
GG - OPERATING RESULT (I - II) | | | 67 067.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 111 366.00 | |
GU Total financial expenses (VI) | | | 111 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 260.00 | 337 371.00 | | 323 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 164.00 | 371 436.00 | | 366 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 904.00 | -34 065.00 | | -42 904.00 |
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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 | 2 678 828.00 | | 1 799.00 | 2 678 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 58 048.00 | |
I4 DECREASES Grand Total | | 404.00 | 2 680 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 175.00 | | | 2 622 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 653.00 | | 1 799.00 | 56 653.00 |
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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 | 866 028.00 | 176 042.00 | | 866 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 028.00 | 176 042.00 | | 866 028.00 |
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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 | 85 880.00 | 85 880.00 | | 85 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 58 048.00 | 138.00 | | 58 048.00 |
UX Other trade receivables | 52 845.00 | 52 845.00 | | 52 845.00 |
VB VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VH Loans with a maturity of more than one year at origin | 1 653 492.00 | 139 035.00 | 763 724.00 | 1 653 492.00 |
VI Group and Associates | 564 555.00 | | 564 555.00 | 564 555.00 |
VK Loans repaid during the year | 120 807.00 | | | 120 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 690.00 | 18 690.00 | | 18 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 13 044.00 | 13 044.00 | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 902.00 | 91 992.00 | 57 910.00 | 149 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 226.00 | 244 214.00 | 1 328 279.00 | 2 323 226.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 784.00 | 13 147.00 | | 8 784.00 |
ST Other accounts | 33 823.00 | 35 870.00 | | 33 823.00 |
XQ Rental, rental and co-ownership charges | 29 708.00 | 31 078.00 | | 29 708.00 |
YW Business tax | 6 441.00 | 6 383.00 | | 6 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 441.00 | 6 383.00 | | 6 441.00 |
YZ Total deductible VAT on goods and services | 7 309.00 | 8 103.00 | | 7 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 315.00 | 80 095.00 | | 72 315.00 |
