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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 | 2 682 954.00 | 1 828 109.00 | 854 845.00 | 2 682 954.00 |
AR Technical installations, industrial equipment and tools | 5 168 591.00 | 2 970 024.00 | 2 198 567.00 | 5 168 591.00 |
AT Other tangible assets | 46 559.00 | 46 166.00 | 393.00 | 46 559.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 286 277.00 | 4 918 972.00 | 3 367 305.00 | 8 286 277.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BR Intermediate and finished products | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 36 524.00 | | 36 524.00 | 36 524.00 |
BZ Other receivables | 77 938.00 | 3 500.00 | 74 438.00 | 77 938.00 |
CF Cash and cash equivalents | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 138 684.00 | 3 500.00 | 135 184.00 | 138 684.00 |
CO Grand total (0 to V) | 8 424 961.00 | 4 922 472.00 | 3 502 489.00 | 8 424 961.00 |
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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 | -1 153 063.00 | | | -1 153 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 370.00 | | | -445 370.00 |
DL TOTAL (I) | -1 281 652.00 | | | -1 281 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 383.00 | | | 3 219 383.00 |
DX Trade payables and related accounts | 197 799.00 | | | 197 799.00 |
DY Tax and social security liabilities | 26 502.00 | | | 26 502.00 |
DZ Fixed asset liabilities and related accounts | 5 283.00 | | | 5 283.00 |
EA Other liabilities | 1 335 174.00 | | | 1 335 174.00 |
EC TOTAL (IV) | 4 784 141.00 | | | 4 784 141.00 |
EE Grand total (I to V) | 3 502 489.00 | | | 3 502 489.00 |
EG Accrued income and payables due within one year | 2 034 250.00 | | | 2 034 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 40 059.00 | | 40 059.00 | 40 059.00 |
FG Production sold - services | 782 249.00 | | 782 249.00 | 782 249.00 |
FJ Net sales | 822 308.00 | | 822 308.00 | 822 308.00 |
FM Inventory production | | | -3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 045.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 873 258.00 | |
FU Purchases of raw materials and other supplies | | | 17 042.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 525 579.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 165 799.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 219 611.00 | |
GG - OPERATING RESULT (I - II) | | | -346 353.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 99 002.00 | |
GU Total financial expenses (VI) | | | 99 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 045.00 | | | 23 045.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 259.00 | | | 873 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 629.00 | | | 1 318 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 370.00 | | | -445 370.00 |
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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 | 7 836 943.00 | | 449 334.00 | 7 836 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 8 286 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 286 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 836 915.00 | | 449 334.00 | 7 836 915.00 |
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 | 4 441 326.00 | 477 646.00 | | 4 441 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 326.00 | 477 646.00 | | 4 441 326.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | 27 000.00 | 3 500.00 | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 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 | 197 799.00 | 197 799.00 | | 197 799.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 36 524.00 | 36 524.00 | | 36 524.00 |
VB VAT | 39 811.00 | 39 811.00 | | 39 811.00 |
VC Group and associates | 26 514.00 | 26 514.00 | | 26 514.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 3 218 976.00 | 469 085.00 | 1 967 367.00 | 3 218 976.00 |
VI Group and Associates | 1 334 320.00 | 1 334 320.00 | | 1 334 320.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 406 331.00 | | | 406 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 490.00 | 114 462.00 | 28.00 | 114 490.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 141.00 | 2 034 250.00 | 1 967 367.00 | 4 784 141.00 |
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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 | 3 992.00 | | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | | | 7 212.00 |
ST Other accounts | 238 545.00 | | | 238 545.00 |
XQ Rental, rental and co-ownership charges | 12 448.00 | | | 12 448.00 |
YT Subcontracting | 170 373.00 | | | 170 373.00 |
YU External personnel | 97 000.00 | | | 97 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 992.00 | | | 3 992.00 |
YY Amount of VAT collected | 80 947.00 | | | 80 947.00 |
YZ Total deductible VAT on goods and services | 182 662.00 | | | 182 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 579.00 | | | 525 579.00 |
