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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 552.00 | 10 712.00 | 236 840.00 | 247 552.00 |
AR Technical installations, industrial equipment and tools | 2 890 065.00 | 258 256.00 | 2 631 809.00 | 2 890 065.00 |
AV Fixed assets in progress | 2 730 608.00 | | 2 730 608.00 | 2 730 608.00 |
BB Receivables related to investments | 2 380 478.00 | | 2 380 478.00 | 2 380 478.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 8 531 062.00 | 268 968.00 | 8 262 094.00 | 8 531 062.00 |
BV Advances and down payments on orders | 23 638.00 | | 23 638.00 | 23 638.00 |
BX Customers and related accounts | 121 067.00 | 150.00 | 120 917.00 | 121 067.00 |
BZ Other receivables | 290 116.00 | | 290 116.00 | 290 116.00 |
CF Cash and cash equivalents | 753 820.00 | | 753 820.00 | 753 820.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 188 714.00 | 150.00 | 1 188 564.00 | 1 188 714.00 |
CO Grand total (0 to V) | 9 719 776.00 | 269 118.00 | 9 450 658.00 | 9 719 776.00 |
CP Shares due in less than one year | 2 382 838.00 | | | 2 382 838.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -107 682.00 | -74 911.00 | | -107 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 965.00 | -32 771.00 | | -54 965.00 |
DL TOTAL (I) | 137 352.00 | 192 318.00 | | 137 352.00 |
DP Provisions for Risks | 12 610.00 | 9 960.00 | | 12 610.00 |
DR TOTAL (IV) | 12 610.00 | 9 960.00 | | 12 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687 380.00 | 4 014 252.00 | | 5 687 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 077.00 | 1 981 388.00 | | 3 005 077.00 |
DX Trade payables and related accounts | 446 099.00 | 206 769.00 | | 446 099.00 |
DY Tax and social security liabilities | | 1.00 | | |
DZ Fixed asset liabilities and related accounts | 123 158.00 | 16 800.00 | | 123 158.00 |
EA Other liabilities | 38 983.00 | 11.00 | | 38 983.00 |
EC TOTAL (IV) | 9 300 695.00 | 6 219 220.00 | | 9 300 695.00 |
EE Grand total (I to V) | 9 450 658.00 | 6 421 498.00 | | 9 450 658.00 |
EG Accrued income and payables due within one year | 3 895 165.00 | 2 122 954.00 | | 3 895 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 949.00 | | 285.00 |
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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 | 263 707.00 | | 263 707.00 | 263 707.00 |
FJ Net sales | 263 707.00 | | 263 707.00 | 263 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 684.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 279 872.00 | |
FW Other purchases and external expenses | | | 102 527.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 244 924.00 | |
GG - OPERATING RESULT (I - II) | | | 34 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 755.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 347.00 | |
GP Total financial income (V) | | | 27 795.00 | |
GR Interest and similar expenses | | | 106 024.00 | |
GU Total financial expenses (VI) | | | 106 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 684.00 | | | 14 684.00 |
HA Exceptional income from management transactions | | 9 202.00 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 9 277.00 | | |
HE Exceptional expenses on management operations | 84.00 | 9 202.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HG Exceptional depreciation and provisions | 11 601.00 | | | 11 601.00 |
HH Total exceptional expenses (VIII) | 11 685.00 | 9 875.00 | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | -598.00 | | -11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 667.00 | 204 939.00 | | 307 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 633.00 | 237 710.00 | | 362 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 965.00 | -32 771.00 | | -54 965.00 |
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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 | 5 852 362.00 | | 4 056 620.00 | 5 852 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473 917.00 | 2 662 838.00 | |
I4 DECREASES Grand Total | | 1 377 921.00 | 8 531 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904 003.00 | 5 868 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 852.00 | | 2 229 375.00 | 4 542 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 510.00 | | 1 827 245.00 | 1 309 510.00 |
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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 | 131 882.00 | 148 533.00 | 11 447.00 | 131 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 882.00 | 148 533.00 | 11 447.00 | 131 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 960.00 | 2 650.00 | | 9 960.00 |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 10 110.00 | 2 650.00 | | 10 110.00 |
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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 | 446 099.00 | 446 099.00 | | 446 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 158.00 | 123 158.00 | | 123 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
UL Receivables related to investments | 2 380 478.00 | 2 380 478.00 | | 2 380 478.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 120 887.00 | 120 887.00 | | 120 887.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 251 010.00 | 251 010.00 | | 251 010.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 5 687 095.00 | 281 565.00 | 1 154 663.00 | 5 687 095.00 |
VI Group and Associates | 3 005 077.00 | 3 005 077.00 | | 3 005 077.00 |
VJ Loans taken out during the year | 1 859 000.00 | | | 1 859 000.00 |
VK Loans repaid during the year | 197 561.00 | | | 197 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 106.00 | 39 106.00 | | 39 106.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 092.00 | 2 794 092.00 | | 2 794 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 695.00 | 3 895 165.00 | 1 154 663.00 | 9 300 695.00 |
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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 | | 50.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | 7 439.00 | | 4 059.00 |
ST Other accounts | 10 237.00 | 13 780.00 | | 10 237.00 |
YT Subcontracting | 88 231.00 | 41 063.00 | | 88 231.00 |
YW Business tax | 712.00 | 235.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 285.00 | | 712.00 |
YY Amount of VAT collected | 6 496.00 | | | 6 496.00 |
YZ Total deductible VAT on goods and services | 12 618.00 | | | 12 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 527.00 | 62 282.00 | | 102 527.00 |
