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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 871.00 | 41 838.00 | 74 033.00 | 115 871.00 |
AR Technical installations, industrial equipment and tools | 2 352 554.00 | 1 249 522.00 | 1 103 032.00 | 2 352 554.00 |
BD Other fixed assets | 23 943.00 | | 23 943.00 | 23 943.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 492 867.00 | 1 291 360.00 | 1 201 507.00 | 2 492 867.00 |
BX Customers and related accounts | 960 577.00 | | 960 577.00 | 960 577.00 |
BZ Other receivables | 715 761.00 | | 715 761.00 | 715 761.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 1 715 280.00 | | 1 715 280.00 | 1 715 280.00 |
CO Grand total (0 to V) | 4 208 147.00 | 1 291 360.00 | 2 916 787.00 | 4 208 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 998.00 | | | 166 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 354.00 | | | -24 354.00 |
DL TOTAL (I) | 151 444.00 | | | 151 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 349.00 | | | 1 285 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 283.00 | | | 612 283.00 |
DX Trade payables and related accounts | 827 185.00 | | | 827 185.00 |
DY Tax and social security liabilities | 40 526.00 | | | 40 526.00 |
EC TOTAL (IV) | 2 765 343.00 | | | 2 765 343.00 |
EE Grand total (I to V) | 2 916 787.00 | | | 2 916 787.00 |
EG Accrued income and payables due within one year | 1 062 652.00 | | | 1 062 652.00 |
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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 | 2 086 960.00 | | 2 086 960.00 | 2 086 960.00 |
FJ Net sales | 2 086 960.00 | | 2 086 960.00 | 2 086 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 235 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 074.00 | |
FW Other purchases and external expenses | | | 565 485.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 202 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 459.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GP Total financial income (V) | | | 10 255.00 | |
GR Interest and similar expenses | | | 69 252.00 | |
GU Total financial expenses (VI) | | | 69 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 550.00 | | | 127 550.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 156.00 | | | 2 247 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 511.00 | | | 2 271 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 354.00 | | | -24 354.00 |
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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 | 2 490 267.00 | | 2 600.00 | 2 490 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 443.00 | |
I4 DECREASES Grand Total | | | 2 492 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 825.00 | | 2 600.00 | 2 465 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 443.00 | | | 24 443.00 |
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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 | 1 081 437.00 | 209 924.00 | | 1 081 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 437.00 | 209 924.00 | | 1 081 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
7C Grand total | 21 204.00 | | 21 204.00 | 21 204.00 |
UE of which provisions and reversals: - Operating | | | 21 204.00 | |
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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 | 497 000.00 | | | 497 000.00 |
8B Suppliers and Related Accounts | 827 185.00 | 827 185.00 | | 827 185.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 960 577.00 | 960 577.00 | | 960 577.00 |
VB VAT | 124 760.00 | 124 760.00 | | 124 760.00 |
VC Group and associates | 537 742.00 | | 537 742.00 | 537 742.00 |
VH Loans with a maturity of more than one year at origin | 1 285 349.00 | 194 941.00 | 883 165.00 | 1 285 349.00 |
VI Group and Associates | 115 283.00 | | | 115 283.00 |
VK Loans repaid during the year | 185 124.00 | | | 185 124.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 740.00 | 50 740.00 | | 50 740.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 102.00 | 1 147 860.00 | 538 242.00 | 1 686 102.00 |
VW VAT | 40 526.00 | 40 526.00 | | 40 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 343.00 | 1 062 652.00 | 883 165.00 | 2 765 343.00 |
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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) | 133 189.00 | | | 133 189.00 |
ST Other accounts | 274 353.00 | | | 274 353.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 151 943.00 | | | 151 943.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | | | 3 773.00 |
YY Amount of VAT collected | 122 499.00 | | | 122 499.00 |
YZ Total deductible VAT on goods and services | 356 789.00 | | | 356 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 485.00 | | | 565 485.00 |
