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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793.00 | 328.00 | 464.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 7 697.00 | 3 590.00 | 11 287.00 |
AT Other tangible assets | 64 444.00 | 27 552.00 | 36 892.00 | 64 444.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 196 215.00 | 35 577.00 | 7 160 637.00 | 7 196 215.00 |
BX Customers and related accounts | 20 954.00 | | 20 954.00 | 20 954.00 |
BZ Other receivables | 83 105.00 | | 83 105.00 | 83 105.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 149 249.00 | | 149 249.00 | 149 249.00 |
CO Grand total (0 to V) | 7 345 463.00 | 35 577.00 | 7 309 886.00 | 7 345 463.00 |
CU Other investments | 7 119 090.00 | | 7 119 090.00 | 7 119 090.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 9 470.00 | 2 351.00 | | 9 470.00 |
DG Other reserves | 179 800.00 | 44 600.00 | | 179 800.00 |
DH Retained earnings | 12.00 | -89 455.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 123.00 | 231 787.00 | | 151 123.00 |
DK Regulated provisions | 198 505.00 | 156 034.00 | | 198 505.00 |
DL TOTAL (I) | 4 438 910.00 | 4 245 317.00 | | 4 438 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 943.00 | 2 438 562.00 | | 2 163 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 693.00 | 419 364.00 | | 469 693.00 |
DW Advances and down payments received on current orders | 54 250.00 | 47 315.00 | | 54 250.00 |
DX Trade payables and related accounts | 69 356.00 | 74 296.00 | | 69 356.00 |
DY Tax and social security liabilities | 113 634.00 | 112 625.00 | | 113 634.00 |
EA Other liabilities | 99.00 | 54.00 | | 99.00 |
EC TOTAL (IV) | 2 870 976.00 | 3 092 216.00 | | 2 870 976.00 |
EE Grand total (I to V) | 7 309 886.00 | 7 337 532.00 | | 7 309 886.00 |
EG Accrued income and payables due within one year | 930 768.00 | 884 324.00 | | 930 768.00 |
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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 | 1 636 402.00 | | 1 636 402.00 | 1 636 402.00 |
FJ Net sales | 1 636 402.00 | | 1 636 402.00 | 1 636 402.00 |
FO Operating subsidies | | | 47 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 665 724.00 | |
FU Purchases of raw materials and other supplies | | | 69 020.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 812 609.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 348 226.00 | |
FZ Social Security Contributions | | | 94 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 717.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 409 286.00 | |
GG - OPERATING RESULT (I - II) | | | 256 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 100.00 | |
GP Total financial income (V) | | | 30 100.00 | |
GR Interest and similar expenses | | | 67 595.00 | |
GU Total financial expenses (VI) | | | 67 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 319.00 | 8 159.00 | | 29 319.00 |
A4 Equity method investments | 1 200.00 | 753.00 | | 1 200.00 |
HA Exceptional income from management transactions | 20.00 | 93.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 93.00 | | 20.00 |
HE Exceptional expenses on management operations | 149.00 | 559.00 | | 149.00 |
HG Exceptional depreciation and provisions | 42 470.00 | 42 470.00 | | 42 470.00 |
HH Total exceptional expenses (VIII) | 42 619.00 | 43 030.00 | | 42 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 599.00 | -42 936.00 | | -42 599.00 |
HK Income tax | 25 220.00 | -9 173.00 | | 25 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 843.00 | 1 719 959.00 | | 1 695 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 720.00 | 1 488 172.00 | | 1 544 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 123.00 | 231 787.00 | | 151 123.00 |
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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 | 7 155 813.00 | | 40 402.00 | 7 155 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119 691.00 | |
I4 DECREASES Grand Total | | | 7 196 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 122.00 | | 40 402.00 | 36 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 691.00 | | | 7 119 691.00 |
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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 | 20 041.00 | 15 536.00 | | 20 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 041.00 | 15 536.00 | | 20 041.00 |
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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 | 156 034.00 | 42 470.00 | | 156 034.00 |
7C Grand total | 156 034.00 | 42 470.00 | | 156 034.00 |
UJ - Exceptional | | 42 470.00 | | |
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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 | 69 356.00 | 69 356.00 | | 69 356.00 |
8C Staff and Related Accounts | 30 694.00 | 30 694.00 | | 30 694.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 20 954.00 | 20 954.00 | | 20 954.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VC Group and associates | 64 334.00 | 64 334.00 | | 64 334.00 |
VH Loans with a maturity of more than one year at origin | 2 159 582.00 | 277 985.00 | 1 127 829.00 | 2 159 582.00 |
VI Group and Associates | 469 693.00 | 469 693.00 | | 469 693.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 273 558.00 | | | 273 558.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 42 236.00 | 42 236.00 | | 42 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 432.00 | 51 432.00 | | 51 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 124.00 | 115 523.00 | 601.00 | 116 124.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 364.00 | 930 768.00 | 1 127 829.00 | 2 812 364.00 |
