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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 49 415.00 | 36 230.00 | 13 185.00 | 49 415.00 |
AR Technical installations, industrial equipment and tools | 373 184.00 | 243 213.00 | 129 971.00 | 373 184.00 |
AT Other tangible assets | 1 743 872.00 | 1 621 829.00 | 122 043.00 | 1 743 872.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 189 696.00 | 1 905 822.00 | 283 874.00 | 2 189 696.00 |
BX Customers and related accounts | 243 992.00 | | 243 992.00 | 243 992.00 |
BZ Other receivables | 77 403.00 | | 77 403.00 | 77 403.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 65 536.00 | | 65 536.00 | 65 536.00 |
CH Prepaid expenses | 13 786.00 | | 13 786.00 | 13 786.00 |
CJ TOTAL (II) | 515 718.00 | | 515 718.00 | 515 718.00 |
CO Grand total (0 to V) | 2 705 415.00 | 1 905 822.00 | 799 593.00 | 2 705 415.00 |
CU Other investments | 15 540.00 | | 15 540.00 | 15 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 594.00 | | | 8 594.00 |
DG Other reserves | 4 747.00 | | | 4 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 304.00 | | | -17 304.00 |
DK Regulated provisions | 69 409.00 | | | 69 409.00 |
DL TOTAL (I) | 465 446.00 | | | 465 446.00 |
DU Loans and Debts from Credit Institutions (3) | 217 848.00 | | | 217 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | | | 51 332.00 |
DX Trade payables and related accounts | 23 153.00 | | | 23 153.00 |
DY Tax and social security liabilities | 41 811.00 | | | 41 811.00 |
EC TOTAL (IV) | 334 146.00 | | | 334 146.00 |
EE Grand total (I to V) | 799 593.00 | | | 799 593.00 |
EG Accrued income and payables due within one year | 186 329.00 | | | 186 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 063.00 | | | 3 063.00 |
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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 | 224 484.00 | | 224 484.00 | 224 484.00 |
FG Production sold - services | 357 449.00 | | 357 449.00 | 357 449.00 |
FJ Net sales | 581 933.00 | | 581 933.00 | 581 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 591 808.00 | |
FU Purchases of raw materials and other supplies | | | 24 786.00 | |
FV Inventory change (raw materials and supplies) | | | 22 450.00 | |
FW Other purchases and external expenses | | | 353 717.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 67 583.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 310.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 693 990.00 | |
GG - OPERATING RESULT (I - II) | | | -102 181.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 677.00 | | | 9 677.00 |
HB Exceptional income from capital transactions | 76 023.00 | | | 76 023.00 |
HC Reversals of provisions and transfers of expenses | 24 128.00 | | | 24 128.00 |
HD Total exceptional income (VII) | 100 151.00 | | | 100 151.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HG Exceptional depreciation and provisions | 4 442.00 | | | 4 442.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 555.00 | | | 87 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 283.00 | | | 695 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 588.00 | | | 712 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 304.00 | | | -17 304.00 |
HP References: Equipment leasing | 26 206.00 | | | 26 206.00 |
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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 | 2 459 591.00 | | 1 443.00 | 2 459 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | 271 338.00 | 2 189 696.00 | |
IO DECREASES Total including other intangible assets | | 6 711.00 | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 627.00 | 2 168 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 789.00 | | 1 443.00 | 2 431 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | | 16 540.00 |
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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 | 1 968 696.00 | 200 310.00 | 263 184.00 | 1 968 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 146.00 | 200 310.00 | 263 184.00 | 1 964 146.00 |
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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 | 89 094.00 | 4 442.00 | 24 128.00 | 89 094.00 |
7C Grand total | 89 094.00 | 4 442.00 | 24 128.00 | 89 094.00 |
UJ - Exceptional | | 4 442.00 | 24 128.00 | |
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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 | 23 153.00 | 23 153.00 | | 23 153.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 243 992.00 | | | 243 992.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 214 785.00 | 66 968.00 | 136 918.00 | 214 785.00 |
VI Group and Associates | 51 332.00 | 51 332.00 | | 51 332.00 |
VK Loans repaid during the year | 175 865.00 | | | 175 865.00 |
VM Income taxes | 22 865.00 | | | 22 865.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 979.00 | | | 53 979.00 |
VS Prepaid expenses | 13 786.00 | | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 181.00 | 335 181.00 | 1 000.00 | 336 181.00 |
VW VAT | 40 549.00 | 40 549.00 | | 40 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 146.00 | 186 329.00 | 136 918.00 | 334 146.00 |
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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 | 5 121.00 | | | 5 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 281.00 | | | 15 281.00 |
ST Other accounts | 286 275.00 | | | 286 275.00 |
XQ Rental, rental and co-ownership charges | 12 372.00 | | | 12 372.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 712.00 | | | 30 712.00 |
YU External personnel | 9 076.00 | | | 9 076.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | | | 5 709.00 |
YY Amount of VAT collected | 77 939.00 | | | 77 939.00 |
YZ Total deductible VAT on goods and services | 78 052.00 | | | 78 052.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 717.00 | | | 353 717.00 |
