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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AJ Other Intangible Assets | 9 715.00 | 2 571.00 | 7 144.00 | 9 715.00 |
AN Land | 71 265.00 | 26 211.00 | 45 054.00 | 71 265.00 |
AP Buildings | 1 335 998.00 | 199 781.00 | 1 136 216.00 | 1 335 998.00 |
AR Technical installations, industrial equipment and tools | 404 279.00 | 182 640.00 | 221 639.00 | 404 279.00 |
AT Other tangible assets | 429 663.00 | 270 310.00 | 159 353.00 | 429 663.00 |
BB Receivables related to investments | 1 611 286.00 | | 1 611 286.00 | 1 611 286.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 891 253.00 | 681 761.00 | 3 209 493.00 | 3 891 253.00 |
BP Services in progress | 400 559.00 | | 400 559.00 | 400 559.00 |
BR Intermediate and finished products | 311 900.00 | | 311 900.00 | 311 900.00 |
BX Customers and related accounts | 253 664.00 | | 253 664.00 | 253 664.00 |
BZ Other receivables | 64 681.00 | | 64 681.00 | 64 681.00 |
CF Cash and cash equivalents | 19 083.00 | | 19 083.00 | 19 083.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 057 630.00 | | 1 057 630.00 | 1 057 630.00 |
CO Grand total (0 to V) | 4 948 883.00 | 681 761.00 | 4 267 122.00 | 4 948 883.00 |
CU Other investments | 28 550.00 | | 28 550.00 | 28 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 395 588.00 | | | 1 395 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 378.00 | | | -143 378.00 |
DJ Investment subsidies | 21 472.00 | | | 21 472.00 |
DK Regulated provisions | 268 477.00 | | | 268 477.00 |
DL TOTAL (I) | 1 597 160.00 | | | 1 597 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 507.00 | | | 2 175 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | | | 7 217.00 |
DX Trade payables and related accounts | 295 111.00 | | | 295 111.00 |
DY Tax and social security liabilities | 72 628.00 | | | 72 628.00 |
EA Other liabilities | 119 500.00 | | | 119 500.00 |
EC TOTAL (IV) | 2 669 962.00 | | | 2 669 962.00 |
EE Grand total (I to V) | 4 267 122.00 | | | 4 267 122.00 |
EG Accrued income and payables due within one year | 1 229 499.00 | | | 1 229 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 765.00 | | | 203 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 155.00 | | 137 155.00 | 137 155.00 |
FD Production sold - goods | 638 956.00 | 112 493.00 | 751 449.00 | 638 956.00 |
FG Production sold - services | 62 216.00 | | 62 216.00 | 62 216.00 |
FJ Net sales | 838 327.00 | 112 493.00 | 950 820.00 | 838 327.00 |
FM Inventory production | | | -2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 949 159.00 | |
FS Purchases of goods (including customs duties) | | | 220 203.00 | |
FU Purchases of raw materials and other supplies | | | 68 072.00 | |
FW Other purchases and external expenses | | | 371 817.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 250 101.00 | |
FZ Social Security Contributions | | | 40 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | -153 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 32 089.00 | |
GU Total financial expenses (VI) | | | 32 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 40 334.00 | | | 40 334.00 |
HC Reversals of provisions and transfers of expenses | 31 506.00 | | | 31 506.00 |
HD Total exceptional income (VII) | 72 342.00 | | | 72 342.00 |
HF Exceptional expenses on capital transactions | 31 890.00 | | | 31 890.00 |
HH Total exceptional expenses (VIII) | 31 890.00 | | | 31 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 452.00 | | | 40 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 314.00 | | | 1 023 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 692.00 | | | 1 166 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 378.00 | | | -143 378.00 |
HP References: Equipment leasing | 102 598.00 | | | 102 598.00 |
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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 | 3 717 344.00 | | 216 482.00 | 3 717 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 371.00 | 1 640 086.00 | |
I4 DECREASES Grand Total | | 42 573.00 | 3 891 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 203.00 | 2 241 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | 9 000.00 | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 205.00 | | 207 202.00 | 2 074 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 177.00 | | 280.00 | 1 642 177.00 |
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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 | 545 961.00 | 144 112.00 | 8 312.00 | 545 961.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 2 571.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 714.00 | 141 541.00 | 8 312.00 | 545 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299 983.00 | | 31 506.00 | 299 983.00 |
7C Grand total | 299 983.00 | | 31 506.00 | 299 983.00 |
UJ - Exceptional | | | 31 506.00 | |
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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 | 295 111.00 | 295 111.00 | | 295 111.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 39 133.00 | 39 133.00 | | 39 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 500.00 | 119 500.00 | | 119 500.00 |
UL Receivables related to investments | 1 611 286.00 | | 1 611 286.00 | 1 611 286.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 253 664.00 | 253 664.00 | | 253 664.00 |
VB VAT | 40 261.00 | 40 261.00 | | 40 261.00 |
VG Loans with a maturity of up to one year at origin | 203 765.00 | 203 765.00 | | 203 765.00 |
VH Loans with a maturity of more than one year at origin | 1 971 742.00 | 531 279.00 | 600 034.00 | 1 971 742.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VJ Loans taken out during the year | 740 547.00 | | | 740 547.00 |
VK Loans repaid during the year | 302 774.00 | | | 302 774.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | 19 175.00 | | 19 175.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 623.00 | 326 087.00 | 1 611 536.00 | 1 937 623.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 962.00 | 1 229 499.00 | 600 034.00 | 2 669 962.00 |
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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 | 7 545.00 | | | 7 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 988.00 | | | 21 988.00 |
ST Other accounts | 230 340.00 | | | 230 340.00 |
XQ Rental, rental and co-ownership charges | 117 689.00 | | | 117 689.00 |
YQ Equipment leasing commitment | 345 428.00 | | | 345 428.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 545.00 | | | 7 545.00 |
YY Amount of VAT collected | 93 686.00 | | | 93 686.00 |
YZ Total deductible VAT on goods and services | 69 404.00 | | | 69 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 817.00 | | | 371 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
