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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 047.00 | | 493 047.00 | 493 047.00 |
AR Technical installations, industrial equipment and tools | 3 359 127.00 | 336 069.00 | 3 023 059.00 | 3 359 127.00 |
AV Fixed assets in progress | 723 030.00 | | 723 030.00 | 723 030.00 |
BB Receivables related to investments | 105 237.00 | | 105 237.00 | 105 237.00 |
BJ TOTAL (I) | 4 685 441.00 | 336 069.00 | 4 349 373.00 | 4 685 441.00 |
BX Customers and related accounts | 168 291.00 | | 168 291.00 | 168 291.00 |
BZ Other receivables | 558 996.00 | | 558 996.00 | 558 996.00 |
CF Cash and cash equivalents | 498 499.00 | | 498 499.00 | 498 499.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 226 171.00 | | 1 226 171.00 | 1 226 171.00 |
CO Grand total (0 to V) | 5 911 612.00 | 336 069.00 | 5 575 544.00 | 5 911 612.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -285 243.00 | -145 148.00 | | -285 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 406.00 | -140 096.00 | | 219 406.00 |
DL TOTAL (I) | -60 837.00 | -280 243.00 | | -60 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 110.00 | 1 864 292.00 | | 3 008 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 908.00 | 1 712 360.00 | | 2 116 908.00 |
DX Trade payables and related accounts | 336 049.00 | 259 591.00 | | 336 049.00 |
DY Tax and social security liabilities | 91 289.00 | 4 164.00 | | 91 289.00 |
DZ Fixed asset liabilities and related accounts | 64 395.00 | 18 734.00 | | 64 395.00 |
EA Other liabilities | 19 630.00 | 163.00 | | 19 630.00 |
EC TOTAL (IV) | 5 636 381.00 | 3 859 302.00 | | 5 636 381.00 |
EE Grand total (I to V) | 5 575 544.00 | 3 579 059.00 | | 5 575 544.00 |
EG Accrued income and payables due within one year | 1 123 114.00 | 637 141.00 | | 1 123 114.00 |
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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 | | | | |
FD Production sold - goods | 832 460.00 | | 832 460.00 | 832 460.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 842 960.00 | | 842 960.00 | 842 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 844 406.00 | |
FU Purchases of raw materials and other supplies | | | 488 285.00 | |
FW Other purchases and external expenses | | | 230 098.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 891 874.00 | |
GG - OPERATING RESULT (I - II) | | | -47 467.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 34 281.00 | |
GU Total financial expenses (VI) | | | 34 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 927.00 | | | 299 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 634.00 | 455 654.00 | | 1 145 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 227.00 | 595 750.00 | | 926 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 406.00 | -140 096.00 | | 219 406.00 |
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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 | 2 899 167.00 | | 1 786 275.00 | 2 899 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 237.00 | |
I4 DECREASES Grand Total | | | 4 685 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 157.00 | | 1 785 047.00 | 2 790 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 009.00 | | 1 227.00 | 109 009.00 |
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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 | 168 649.00 | 167 419.00 | | 168 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 649.00 | 167 419.00 | | 168 649.00 |
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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 | 381 610.00 | 381 610.00 | | 381 610.00 |
8B Suppliers and Related Accounts | 336 049.00 | 336 049.00 | | 336 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 395.00 | 64 395.00 | | 64 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
UL Receivables related to investments | 105 237.00 | 1 227.00 | 104 009.00 | 105 237.00 |
UX Other trade receivables | 168 291.00 | 168 291.00 | | 168 291.00 |
VB VAT | 488 382.00 | 488 382.00 | | 488 382.00 |
VH Loans with a maturity of more than one year at origin | 3 008 110.00 | 213 131.00 | 1 362 821.00 | 3 008 110.00 |
VI Group and Associates | 1 735 298.00 | 17 010.00 | | 1 735 298.00 |
VJ Loans taken out during the year | 1 304 900.00 | | | 1 304 900.00 |
VK Loans repaid during the year | 157 619.00 | | | 157 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 614.00 | 70 614.00 | | 70 614.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 909.00 | 728 900.00 | 104 009.00 | 832 909.00 |
VW VAT | 90 819.00 | 90 819.00 | | 90 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 381.00 | 1 123 114.00 | 1 362 821.00 | 5 636 381.00 |
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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 | 2 051.00 | 1 575.00 | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 141.00 | 4 975.00 | | 5 141.00 |
ST Other accounts | 165 957.00 | 116 819.00 | | 165 957.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 50 000.00 | 50 000.00 | | 50 000.00 |
YW Business tax | 4 017.00 | 1 638.00 | | 4 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 068.00 | 3 213.00 | | 6 068.00 |
YY Amount of VAT collected | 169 316.00 | 88 184.00 | | 169 316.00 |
YZ Total deductible VAT on goods and services | 148 374.00 | 64 496.00 | | 148 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 098.00 | 180 794.00 | | 230 098.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
