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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 820.00 | 5 821.00 | 1 998.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 2 662 905.00 | 2 025 428.00 | 637 476.00 | 2 662 905.00 |
AT Other tangible assets | 963 858.00 | 285 352.00 | 678 505.00 | 963 858.00 |
BJ TOTAL (I) | 3 701 558.00 | 2 383 578.00 | 1 317 980.00 | 3 701 558.00 |
BX Customers and related accounts | 364 249.00 | | 364 249.00 | 364 249.00 |
BZ Other receivables | 50 682.00 | | 50 682.00 | 50 682.00 |
CF Cash and cash equivalents | 1 219 552.00 | | 1 219 552.00 | 1 219 552.00 |
CH Prepaid expenses | 105 905.00 | | 105 905.00 | 105 905.00 |
CJ TOTAL (II) | 1 740 389.00 | | 1 740 389.00 | 1 740 389.00 |
CO Grand total (0 to V) | 5 441 948.00 | 2 383 578.00 | 3 058 369.00 | 5 441 948.00 |
CX Development or Research and Development Expenses | 66 975.00 | 66 975.00 | | 66 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 172 152.00 | | | 172 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 995.00 | | | -168 995.00 |
DK Regulated provisions | 555 872.00 | | | 555 872.00 |
DL TOTAL (I) | 603 029.00 | | | 603 029.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 931.00 | | | 328 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 515.00 | | | 1 482 515.00 |
DX Trade payables and related accounts | 177 671.00 | | | 177 671.00 |
DY Tax and social security liabilities | 16 222.00 | | | 16 222.00 |
EC TOTAL (IV) | 2 005 340.00 | | | 2 005 340.00 |
EE Grand total (I to V) | 3 058 369.00 | | | 3 058 369.00 |
EG Accrued income and payables due within one year | 1 863 249.00 | | | 1 863 249.00 |
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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 | 2 296 407.00 | | 2 296 407.00 | 2 296 407.00 |
FJ Net sales | 2 296 407.00 | | 2 296 407.00 | 2 296 407.00 |
FR Total operating income (I) | | | 2 296 407.00 | |
FW Other purchases and external expenses | | | 1 068 343.00 | |
FX Taxes, duties, and similar payments | | | 170 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 167.00 | |
GF Total Operating Expenses (II) | | | 1 594 020.00 | |
GG - OPERATING RESULT (I - II) | | | 702 387.00 | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 23 181.00 | |
GU Total financial expenses (VI) | | | 23 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 830.00 | | | 13 830.00 |
HB Exceptional income from capital transactions | 70 143.00 | | | 70 143.00 |
HD Total exceptional income (VII) | 83 974.00 | | | 83 974.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | 70 143.00 | | | 70 143.00 |
HG Exceptional depreciation and provisions | 555 872.00 | | | 555 872.00 |
HH Total exceptional expenses (VIII) | 627 009.00 | | | 627 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 035.00 | | | -543 035.00 |
HK Income tax | 305 970.00 | | | 305 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 185.00 | | | 2 381 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 181.00 | | | 2 550 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 995.00 | | | -168 995.00 |
HQ References: Real Estate Leasing | 477 256.00 | | | 477 256.00 |
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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 | 456 893.00 | | 3 314 809.00 | 456 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 143.00 | | |
I4 DECREASES Grand Total | | 70 143.00 | 3 701 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 749.00 | | 3 240 013.00 | 386 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 143.00 | | | 70 143.00 |
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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 | 2 028 410.00 | 355 167.00 | | 2 028 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 975.00 | | | 66 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 521.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 135.00 | 354 646.00 | | 1 956 135.00 |
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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 | | 555 872.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 000.00 | 75 000.00 | | 375 000.00 |
7C Grand total | 375 000.00 | 630 872.00 | | 375 000.00 |
UJ - Exceptional | | 555 872.00 | | |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 177 671.00 | 177 671.00 | | 177 671.00 |
UX Other trade receivables | 364 249.00 | 364 249.00 | | 364 249.00 |
VB VAT | 49 991.00 | 49 991.00 | | 49 991.00 |
VH Loans with a maturity of more than one year at origin | 328 931.00 | 186 841.00 | 142 090.00 | 328 931.00 |
VI Group and Associates | 1 481 643.00 | 1 481 643.00 | | 1 481 643.00 |
VJ Loans taken out during the year | 512 481.00 | | | 512 481.00 |
VK Loans repaid during the year | 183 549.00 | | | 183 549.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 105 905.00 | 105 905.00 | | 105 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 837.00 | 520 837.00 | | 520 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 340.00 | 1 863 249.00 | 142 090.00 | 2 005 340.00 |
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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 | 22 133.00 | | | 22 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 889.00 | | | 92 889.00 |
ST Other accounts | 817 214.00 | | | 817 214.00 |
XQ Rental, rental and co-ownership charges | 24 182.00 | | | 24 182.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YU External personnel | 133 619.00 | | | 133 619.00 |
YW Business tax | 148 376.00 | | | 148 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 509.00 | | | 170 509.00 |
YZ Total deductible VAT on goods and services | 152 655.00 | | | 152 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 343.00 | | | 1 068 343.00 |
