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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 | 3 974 882.00 | 2 613 971.00 | 1 360 910.00 | 3 974 882.00 |
BJ TOTAL (I) | 3 974 882.00 | 2 613 971.00 | 1 360 910.00 | 3 974 882.00 |
BX Customers and related accounts | 26 699.00 | | 26 699.00 | 26 699.00 |
BZ Other receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
CF Cash and cash equivalents | 388 148.00 | | 388 148.00 | 388 148.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 458 555.00 | | 458 555.00 | 458 555.00 |
CO Grand total (0 to V) | 4 433 437.00 | 2 613 971.00 | 1 819 465.00 | 4 433 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 118 911.00 | | | -1 118 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 287.00 | | | -1 073 287.00 |
DL TOTAL (I) | -2 191 199.00 | | | -2 191 199.00 |
DP Provisions for Risks | 1 055 447.00 | | | 1 055 447.00 |
DQ Provisions for Expenses | 27 457.00 | | | 27 457.00 |
DR TOTAL (IV) | 1 082 904.00 | | | 1 082 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 529.00 | | | 1 464 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 766.00 | | | 1 207 766.00 |
DX Trade payables and related accounts | 105 091.00 | | | 105 091.00 |
DY Tax and social security liabilities | 14 264.00 | | | 14 264.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EB Prepaid income (2) | 130 510.00 | | | 130 510.00 |
EC TOTAL (IV) | 2 927 761.00 | | | 2 927 761.00 |
EE Grand total (I to V) | 1 819 465.00 | | | 1 819 465.00 |
EG Accrued income and payables due within one year | 576 180.00 | | | 576 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 522 962.00 | | 522 962.00 | 522 962.00 |
FG Production sold - services | 12 410.00 | | 12 410.00 | 12 410.00 |
FJ Net sales | 535 373.00 | | 535 373.00 | 535 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 537 008.00 | |
FW Other purchases and external expenses | | | 223 501.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 055 447.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 580 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 966.00 | |
GR Interest and similar expenses | | | 89 924.00 | |
GU Total financial expenses (VI) | | | 89 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 603.00 | | | 60 603.00 |
HD Total exceptional income (VII) | 60 603.00 | | | 60 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 603.00 | | | 60 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 611.00 | | | 597 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 898.00 | | | 1 670 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 287.00 | | | -1 073 287.00 |
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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 | 3 974 882.00 | | | 3 974 882.00 |
I4 DECREASES Grand Total | | | 3 974 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 882.00 | | | 3 974 882.00 |
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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 | 2 303 439.00 | 290 532.00 | | 2 303 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 439.00 | 290 532.00 | | 2 303 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 457.00 | 1 055 447.00 | | 27 457.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 21 386.00 | | 1 386.00 | 21 386.00 |
7C Grand total | 48 843.00 | 1 055 447.00 | 1 386.00 | 48 843.00 |
UE of which provisions and reversals: - Operating | | 1 055 447.00 | 1 386.00 | |
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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 | 105 091.00 | 105 091.00 | | 105 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 130 510.00 | 12 410.00 | 46 618.00 | 130 510.00 |
UX Other trade receivables | 26 699.00 | 26 699.00 | | 26 699.00 |
VB VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 464 494.00 | 259 479.00 | 771 209.00 | 1 464 494.00 |
VI Group and Associates | 1 207 766.00 | 179 300.00 | | 1 207 766.00 |
VK Loans repaid during the year | 144 601.00 | | | 144 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 406.00 | 70 406.00 | | 70 406.00 |
VW VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 761.00 | 576 180.00 | 817 827.00 | 2 927 761.00 |
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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) | 142 241.00 | | | 142 241.00 |
ST Other accounts | 52 696.00 | | | 52 696.00 |
XQ Rental, rental and co-ownership charges | 27 679.00 | | | 27 679.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YW Business tax | 9 905.00 | | | 9 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 905.00 | | | 9 905.00 |
YY Amount of VAT collected | -73.00 | | | -73.00 |
YZ Total deductible VAT on goods and services | 19 134.00 | | | 19 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 501.00 | | | 223 501.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
