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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 | 24 197 614.00 | 8 193 041.00 | 16 004 574.00 | 24 197 614.00 |
AT Other tangible assets | 5 614.00 | 4 759.00 | 855.00 | 5 614.00 |
BJ TOTAL (I) | 24 230 678.00 | 8 197 800.00 | 16 032 878.00 | 24 230 678.00 |
BX Customers and related accounts | 1 295 499.00 | 66 769.00 | 1 228 731.00 | 1 295 499.00 |
BZ Other receivables | 1 126 204.00 | | 1 126 204.00 | 1 126 204.00 |
CD Marketable securities | 2 251 750.00 | | 2 251 750.00 | 2 251 750.00 |
CF Cash and cash equivalents | 1 819 152.00 | | 1 819 152.00 | 1 819 152.00 |
CH Prepaid expenses | 44 078.00 | | 44 078.00 | 44 078.00 |
CJ TOTAL (II) | 6 536 683.00 | 66 769.00 | 6 469 914.00 | 6 536 683.00 |
CO Grand total (0 to V) | 30 767 361.00 | 8 264 568.00 | 22 502 793.00 | 30 767 361.00 |
CU Other investments | 27 450.00 | | 27 450.00 | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 590.00 | | | 915 590.00 |
DD Legal reserve (1) | 91 559.00 | | | 91 559.00 |
DG Other reserves | 752 955.00 | | | 752 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 162.00 | | | -17 162.00 |
DJ Investment subsidies | 4 454 422.00 | | | 4 454 422.00 |
DL TOTAL (I) | 6 197 364.00 | | | 6 197 364.00 |
DN Conditional advances | 53 757.00 | | | 53 757.00 |
DO TOTAL (II) | 53 757.00 | | | 53 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095 295.00 | | | 14 095 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 028.00 | | | 1 646 028.00 |
DX Trade payables and related accounts | 68 168.00 | | | 68 168.00 |
DY Tax and social security liabilities | 229 325.00 | | | 229 325.00 |
EA Other liabilities | 177 655.00 | | | 177 655.00 |
EB Prepaid income (2) | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 16 251 672.00 | | | 16 251 672.00 |
EE Grand total (I to V) | 22 502 793.00 | | | 22 502 793.00 |
EG Accrued income and payables due within one year | 3 909 460.00 | | | 3 909 460.00 |
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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 | 1 701 305.00 | | 1 701 305.00 | 1 701 305.00 |
FJ Net sales | 1 701 305.00 | | 1 701 305.00 | 1 701 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 1 702 274.00 | |
FW Other purchases and external expenses | | | 67 671.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 30 294.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 2 174 637.00 | |
GG - OPERATING RESULT (I - II) | | | -472 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 28 551.00 | |
GP Total financial income (V) | | | 29 023.00 | |
GR Interest and similar expenses | | | 315 814.00 | |
GU Total financial expenses (VI) | | | 315 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HA Exceptional income from management transactions | 25 925.00 | | | 25 925.00 |
HB Exceptional income from capital transactions | 829 152.00 | | | 829 152.00 |
HD Total exceptional income (VII) | 855 077.00 | | | 855 077.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 17 619.00 | | | 17 619.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 113 085.00 | | | 113 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 992.00 | | | 741 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 374.00 | | | 2 586 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 536.00 | | | 2 603 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 162.00 | | | -17 162.00 |
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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 | 23 271 880.00 | | 5 992 766.00 | 23 271 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 450.00 | |
I4 DECREASES Grand Total | 4 958 266.00 | 75 702.00 | 24 230 678.00 | 4 958 266.00 |
IY DECREASES Total Tangible Fixed Assets | 4 958 266.00 | 75 702.00 | 24 203 228.00 | 4 958 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 244 430.00 | | 5 992 766.00 | 23 244 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 958 266.00 | | | 4 958 266.00 |
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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 | 6 116 611.00 | 2 049 626.00 | 63 421.00 | 6 116 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116 611.00 | 2 049 626.00 | 63 421.00 | 6 116 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 95 000.00 | | |
6T Receivables | 61 369.00 | 5 400.00 | | 61 369.00 |
7B Total provisions for depreciation | 61 369.00 | 100 400.00 | | 61 369.00 |
7C Grand total | 61 369.00 | 100 400.00 | | 61 369.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
UJ - Exceptional | | 95 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 642 288.00 | | | 1 642 288.00 |
8B Suppliers and Related Accounts | 68 168.00 | 68 168.00 | | 68 168.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 655.00 | 177 655.00 | | 177 655.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
UX Other trade receivables | 1 215 549.00 | 1 215 549.00 | | 1 215 549.00 |
VA Doubtful or disputed receivables | 79 951.00 | 79 951.00 | | 79 951.00 |
VB VAT | 72 501.00 | 72 501.00 | | 72 501.00 |
VH Loans with a maturity of more than one year at origin | 14 095 295.00 | 3 395 371.00 | 5 670 189.00 | 14 095 295.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VJ Loans taken out during the year | 3 047 370.00 | | | 3 047 370.00 |
VK Loans repaid during the year | 4 059 818.00 | | | 4 059 818.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VN Other taxes, similar payments | 952 626.00 | 952 626.00 | | 952 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 200.00 | 99 200.00 | | 99 200.00 |
VS Prepaid expenses | 44 078.00 | 44 078.00 | | 44 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 781.00 | 2 465 781.00 | | 2 465 781.00 |
VW VAT | 199 260.00 | 199 260.00 | | 199 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 251 672.00 | 3 909 460.00 | 5 670 189.00 | 16 251 672.00 |
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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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 414.00 | | | 20 414.00 |
ST Other accounts | 26 547.00 | | | 26 547.00 |
XQ Rental, rental and co-ownership charges | 20 710.00 | | | 20 710.00 |
YW Business tax | 4 271.00 | | | 4 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 583.00 | | | 9 583.00 |
YY Amount of VAT collected | 1 296 374.00 | | | 1 296 374.00 |
YZ Total deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 671.00 | | | 67 671.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
