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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 | 23 221 740.00 | 9 586 682.00 | 13 635 059.00 | 23 221 740.00 |
AT Other tangible assets | 5 614.00 | 5 307.00 | 307.00 | 5 614.00 |
BJ TOTAL (I) | 23 254 804.00 | 9 591 989.00 | 13 662 815.00 | 23 254 804.00 |
BX Customers and related accounts | 1 196 361.00 | 108 902.00 | 1 087 459.00 | 1 196 361.00 |
BZ Other receivables | 98 406.00 | | 98 406.00 | 98 406.00 |
CD Marketable securities | 1 707 900.00 | | 1 707 900.00 | 1 707 900.00 |
CF Cash and cash equivalents | 1 709 749.00 | | 1 709 749.00 | 1 709 749.00 |
CH Prepaid expenses | 40 560.00 | | 40 560.00 | 40 560.00 |
CJ TOTAL (II) | 4 752 975.00 | 108 902.00 | 4 644 073.00 | 4 752 975.00 |
CO Grand total (0 to V) | 28 007 779.00 | 9 700 891.00 | 18 306 888.00 | 28 007 779.00 |
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 | 735 793.00 | | | 735 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 942.00 | | | -455 942.00 |
DJ Investment subsidies | 3 765 432.00 | | | 3 765 432.00 |
DL TOTAL (I) | 5 052 431.00 | | | 5 052 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 291 368.00 | | | 11 291 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 906.00 | | | 1 579 906.00 |
DX Trade payables and related accounts | 70 718.00 | | | 70 718.00 |
DY Tax and social security liabilities | 227 049.00 | | | 227 049.00 |
DZ Fixed asset liabilities and related accounts | 32 621.00 | | | 32 621.00 |
EA Other liabilities | 17 595.00 | | | 17 595.00 |
EB Prepaid income (2) | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 13 254 457.00 | | | 13 254 457.00 |
EE Grand total (I to V) | 18 306 888.00 | | | 18 306 888.00 |
EG Accrued income and payables due within one year | 2 366 473.00 | | | 2 366 473.00 |
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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 | 1 614 081.00 | | 1 614 081.00 | 1 614 081.00 |
FJ Net sales | 1 614 081.00 | | 1 614 081.00 | 1 614 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 621 427.00 | |
FW Other purchases and external expenses | | | 65 821.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 31 629.00 | |
FZ Social Security Contributions | | | 13 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 133.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 126 534.00 | |
GG - OPERATING RESULT (I - II) | | | -505 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | 26 695.00 | |
GP Total financial income (V) | | | 27 217.00 | |
GR Interest and similar expenses | | | 258 915.00 | |
GU Total financial expenses (VI) | | | 258 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HA Exceptional income from management transactions | 49 837.00 | | | 49 837.00 |
HB Exceptional income from capital transactions | 675 493.00 | | | 675 493.00 |
HD Total exceptional income (VII) | 725 330.00 | | | 725 330.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 444 300.00 | | | 444 300.00 |
HH Total exceptional expenses (VIII) | 444 466.00 | | | 444 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 864.00 | | | 280 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 973.00 | | | 2 373 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 915.00 | | | 2 829 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 942.00 | | | -455 942.00 |
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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 | 24 230 678.00 | | 39 082.00 | 24 230 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 956.00 | 23 227 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 203 228.00 | | 39 082.00 | 24 203 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
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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 | 8 102 800.00 | 1 964 845.00 | 1 014 956.00 | 8 102 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102 800.00 | 1 964 845.00 | 1 014 956.00 | 8 102 800.00 |
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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 | 444 300.00 | | 95 000.00 |
6T Receivables | 66 769.00 | 42 133.00 | | 66 769.00 |
7B Total provisions for depreciation | 161 769.00 | 486 433.00 | | 161 769.00 |
7C Grand total | 161 769.00 | 486 433.00 | | 161 769.00 |
UE of which provisions and reversals: - Operating | | 42 133.00 | | |
UJ - Exceptional | | 444 300.00 | | |
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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 | 1 575 891.00 | | | 1 575 891.00 |
8B Suppliers and Related Accounts | 70 718.00 | 70 718.00 | | 70 718.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 621.00 | 32 621.00 | | 32 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
UX Other trade receivables | 1 065 850.00 | 1 065 850.00 | | 1 065 850.00 |
VA Doubtful or disputed receivables | 130 511.00 | 130 511.00 | | 130 511.00 |
VB VAT | 26 329.00 | 26 329.00 | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 11 291 368.00 | 1 979 275.00 | 5 481 347.00 | 11 291 368.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 117 044.00 | | | 3 117 044.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
VS Prepaid expenses | 40 560.00 | 40 560.00 | | 40 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 326.00 | 1 335 326.00 | | 1 335 326.00 |
VW VAT | 192 741.00 | 192 741.00 | | 192 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254 457.00 | 2 366 473.00 | 5 481 347.00 | 13 254 457.00 |
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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 | 5 290.00 | | | 5 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 543.00 | | | 20 543.00 |
ST Other accounts | 24 568.00 | | | 24 568.00 |
XQ Rental, rental and co-ownership charges | 20 710.00 | | | 20 710.00 |
YW Business tax | 3 490.00 | | | 3 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 780.00 | | | 8 780.00 |
YY Amount of VAT collected | 451 683.00 | | | 451 683.00 |
YZ Total deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 821.00 | | | 65 821.00 |
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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 |
