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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 | 158 003.00 | 23 915.00 | 134 087.00 | 158 003.00 |
AT Other tangible assets | 18 527 217.00 | 3 908 365.00 | 14 618 852.00 | 18 527 217.00 |
AV Fixed assets in progress | 2 450 477.00 | | 2 450 477.00 | 2 450 477.00 |
BJ TOTAL (I) | 21 135 696.00 | 3 932 280.00 | 17 203 416.00 | 21 135 696.00 |
BX Customers and related accounts | 2 126 024.00 | 49 851.00 | 2 076 174.00 | 2 126 024.00 |
BZ Other receivables | 4 670 397.00 | | 4 670 397.00 | 4 670 397.00 |
CF Cash and cash equivalents | 150 259.00 | | 150 259.00 | 150 259.00 |
CJ TOTAL (II) | 6 946 680.00 | 49 851.00 | 6 896 829.00 | 6 946 680.00 |
CO Grand total (0 to V) | 28 082 376.00 | 3 982 131.00 | 24 100 245.00 | 28 082 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 212 156.00 | | 400 000.00 |
DH Retained earnings | 4 012 221.00 | 2 769 535.00 | | 4 012 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 540.00 | 1 430 530.00 | | -652 540.00 |
DL TOTAL (I) | 7 759 681.00 | 8 412 221.00 | | 7 759 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074.00 | 1 755.00 | | 5 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606 265.00 | 9 589 590.00 | | 9 606 265.00 |
DX Trade payables and related accounts | 3 952 693.00 | 727 011.00 | | 3 952 693.00 |
DY Tax and social security liabilities | 405 998.00 | 998 594.00 | | 405 998.00 |
DZ Fixed asset liabilities and related accounts | 937 564.00 | 2 689 994.00 | | 937 564.00 |
EA Other liabilities | 23 750.00 | 49 097.00 | | 23 750.00 |
EB Prepaid income (2) | 1 409 219.00 | 1 288 919.00 | | 1 409 219.00 |
EC TOTAL (IV) | 16 340 563.00 | 15 344 960.00 | | 16 340 563.00 |
EE Grand total (I to V) | 24 100 245.00 | 23 757 180.00 | | 24 100 245.00 |
EG Accrued income and payables due within one year | 6 840 563.00 | 6 844 960.00 | | 6 840 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 062.00 | 1 755.00 | | 5 062.00 |
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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 | 8 166 036.00 | | 8 166 036.00 | 8 166 036.00 |
FJ Net sales | 8 166 036.00 | | 8 166 036.00 | 8 166 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 256.00 | |
FQ Other income | | | 75 613.00 | |
FR Total operating income (I) | | | 8 328 905.00 | |
FW Other purchases and external expenses | | | 3 020 982.00 | |
FX Taxes, duties, and similar payments | | | 96 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 538.00 | |
GB Operating Expenses - Provisions | | | 1 280 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 851.00 | |
GE Other Expenses | | | 2 364 999.00 | |
GF Total Operating Expenses (II) | | | 8 680 858.00 | |
GG - OPERATING RESULT (I - II) | | | -351 953.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 300 087.00 | |
GU Total financial expenses (VI) | | | 300 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 345 100.00 | 3 400 344.00 | | 2 345 100.00 |
HA Exceptional income from management transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HE Exceptional expenses on management operations | 3 663.00 | 559.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 559.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | 347.00 | | -3 663.00 |
HK Income tax | | 620 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 069.00 | 9 838 071.00 | | 8 332 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 609.00 | 8 407 541.00 | | 8 984 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 540.00 | 1 430 530.00 | | -652 540.00 |
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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 | 20 232 350.00 | | 2 651 399.00 | 20 232 350.00 |
I4 DECREASES Grand Total | 1 748 053.00 | | 21 135 696.00 | 1 748 053.00 |
IY DECREASES Total Tangible Fixed Assets | 1 748 053.00 | | 21 135 696.00 | 1 748 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 232 350.00 | | 2 651 399.00 | 20 232 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 748 053.00 | | | 1 748 053.00 |
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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 | 783 743.00 | 1 868 537.00 | | 783 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 743.00 | 1 868 537.00 | | 783 743.00 |
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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 | | 1 280 000.00 | | |
6T Receivables | 87 256.00 | 49 851.00 | 87 256.00 | 87 256.00 |
7B Total provisions for depreciation | 87 256.00 | 1 329 851.00 | 87 256.00 | 87 256.00 |
7C Grand total | 87 256.00 | 1 329 851.00 | 87 256.00 | 87 256.00 |
UE of which provisions and reversals: - Operating | | 1 329 851.00 | 87 256.00 | |
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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 | 28 379.00 | 28 379.00 | | 28 379.00 |
8B Suppliers and Related Accounts | 3 952 693.00 | 3 952 693.00 | | 3 952 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 564.00 | 937 564.00 | | 937 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
8L Deferred income | 1 409 219.00 | 1 409 219.00 | | 1 409 219.00 |
UX Other trade receivables | 2 126 024.00 | 2 126 024.00 | | 2 126 024.00 |
VB VAT | 724 328.00 | 724 328.00 | | 724 328.00 |
VC Group and associates | 3 199 002.00 | 3 199 002.00 | | 3 199 002.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VI Group and Associates | 9 577 886.00 | 77 886.00 | | 9 577 886.00 |
VN Other taxes, similar payments | 44 398.00 | 44 398.00 | | 44 398.00 |
VP Miscellaneous | 388 156.00 | 388 156.00 | | 388 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 512.00 | 314 512.00 | | 314 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796 421.00 | 6 796 421.00 | | 6 796 421.00 |
VW VAT | 405 998.00 | 405 998.00 | | 405 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 340 563.00 | 6 840 563.00 | | 16 340 563.00 |
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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) | | 8 967.00 | | |
ST Other accounts | 128 391.00 | 146 740.00 | | 128 391.00 |
XQ Rental, rental and co-ownership charges | 765 463.00 | 719 554.00 | | 765 463.00 |
YT Subcontracting | 2 127 128.00 | 2 650 506.00 | | 2 127 128.00 |
YW Business tax | 96 489.00 | 98 996.00 | | 96 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 489.00 | 98 996.00 | | 96 489.00 |
YY Amount of VAT collected | 1 637 938.00 | 2 083 413.00 | | 1 637 938.00 |
YZ Total deductible VAT on goods and services | 437 870.00 | 2 017 630.00 | | 437 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 020 982.00 | 3 525 767.00 | | 3 020 982.00 |
