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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 | 6 794 923.00 | 1 211 457.00 | 5 583 466.00 | 6 794 923.00 |
AV Fixed assets in progress | 194 111.00 | | 194 111.00 | 194 111.00 |
BJ TOTAL (I) | 6 989 034.00 | 1 211 457.00 | 5 777 578.00 | 6 989 034.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 125 845.00 | | 125 845.00 | 125 845.00 |
BX Customers and related accounts | 514 682.00 | | 514 682.00 | 514 682.00 |
BZ Other receivables | 2 597 273.00 | | 2 597 273.00 | 2 597 273.00 |
CJ TOTAL (II) | 3 239 289.00 | | 3 239 289.00 | 3 239 289.00 |
CO Grand total (0 to V) | 10 228 324.00 | 1 211 457.00 | 9 016 867.00 | 10 228 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 529.00 | | | -201 529.00 |
DJ Investment subsidies | 162 901.00 | | | 162 901.00 |
DK Regulated provisions | 486 264.00 | | | 486 264.00 |
DL TOTAL (I) | 467 635.00 | | | 467 635.00 |
DP Provisions for Risks | 3 257.00 | | | 3 257.00 |
DQ Provisions for Expenses | 3 588 611.00 | | | 3 588 611.00 |
DR TOTAL (IV) | 3 591 868.00 | | | 3 591 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 130.00 | | | 4 314 130.00 |
DX Trade payables and related accounts | 399 595.00 | | | 399 595.00 |
DY Tax and social security liabilities | 23 841.00 | | | 23 841.00 |
DZ Fixed asset liabilities and related accounts | 64 103.00 | | | 64 103.00 |
EA Other liabilities | 44 983.00 | | | 44 983.00 |
EB Prepaid income (2) | 110 712.00 | | | 110 712.00 |
EC TOTAL (IV) | 4 957 363.00 | | | 4 957 363.00 |
EE Grand total (I to V) | 9 016 867.00 | | | 9 016 867.00 |
EG Accrued income and payables due within one year | 1 064 226.00 | | | 1 064 226.00 |
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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 | 1 969 364.00 | | 1 969 364.00 | 1 969 364.00 |
FJ Net sales | 1 969 364.00 | | 1 969 364.00 | 1 969 364.00 |
FM Inventory production | | | 125 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 093.00 | |
FR Total operating income (I) | | | 2 111 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 243.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 479 602.00 | |
FX Taxes, duties, and similar payments | | | 50 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 727.00 | |
GE Other Expenses | | | 43 781.00 | |
GF Total Operating Expenses (II) | | | 1 854 438.00 | |
GG - OPERATING RESULT (I - II) | | | 256 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 263.00 | |
GR Interest and similar expenses | | | 162 084.00 | |
GU Total financial expenses (VI) | | | 516 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 16 290.00 | | | 16 290.00 |
HC Reversals of provisions and transfers of expenses | 44 206.00 | | | 44 206.00 |
HD Total exceptional income (VII) | 60 499.00 | | | 60 499.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 945.00 | | | 57 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 801.00 | | | 2 171 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 330.00 | | | 2 373 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 529.00 | | | -201 529.00 |
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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 | 6 794 923.00 | | 194 111.00 | 6 794 923.00 |
I4 DECREASES Grand Total | | | 6 989 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794 923.00 | | 194 111.00 | 6 794 923.00 |
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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 | 1 211 457.00 | | | 1 211 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 457.00 | | | 1 211 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 530 470.00 | | 44 206.00 | 530 470.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 219 981.00 | 387 980.00 | 16 093.00 | 3 219 981.00 |
7C Grand total | 3 750 451.00 | 387 980.00 | 60 299.00 | 3 750 451.00 |
UE of which provisions and reversals: - Operating | | 53 727.00 | 16 093.00 | |
UG - Financial | | 334 253.00 | | |
UJ - Exceptional | | | 44 206.00 | |
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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 | 4 314 130.00 | 420 993.00 | 1 794 182.00 | 4 314 130.00 |
8B Suppliers and Related Accounts | 399 595.00 | 399 595.00 | | 399 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 103.00 | 64 103.00 | | 64 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
8L Deferred income | 110 712.00 | 110 712.00 | | 110 712.00 |
UX Other trade receivables | 514 682.00 | 514 682.00 | | 514 682.00 |
VB VAT | 67 842.00 | 67 842.00 | | 67 842.00 |
VC Group and associates | 2 488 605.00 | 2 488 605.00 | | 2 488 605.00 |
VJ Loans taken out during the year | 1 940 970.00 | | | 1 940 970.00 |
VK Loans repaid during the year | 362 840.00 | | | 362 840.00 |
VN Other taxes, similar payments | 5 226.00 | 5 226.00 | | 5 226.00 |
VP Miscellaneous | 32 215.00 | 32 215.00 | | 32 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 955.00 | 3 111 955.00 | | 3 111 955.00 |
VW VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 363.00 | 1 064 226.00 | 1 794 182.00 | 4 957 363.00 |
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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 | 38 552.00 | | | 38 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 804.00 | | | 137 804.00 |
ST Other accounts | 81 661.00 | | | 81 661.00 |
YT Subcontracting | 173 682.00 | | | 173 682.00 |
YU External personnel | 86 455.00 | | | 86 455.00 |
YW Business tax | 11 514.00 | | | 11 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 066.00 | | | 50 066.00 |
YY Amount of VAT collected | 309 848.00 | | | 309 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 602.00 | | | 479 602.00 |
