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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 | 715 895.00 | 237 140.00 | 478 754.00 | 715 895.00 |
AT Other tangible assets | 884.00 | 191.00 | 693.00 | 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 764 944.00 | 237 331.00 | 527 613.00 | 764 944.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CF Cash and cash equivalents | 22 510.00 | | 22 510.00 | 22 510.00 |
CJ TOTAL (II) | 57 414.00 | | 57 414.00 | 57 414.00 |
CO Grand total (0 to V) | 822 358.00 | 237 331.00 | 585 027.00 | 822 358.00 |
CU Other investments | 48 151.00 | | 48 151.00 | 48 151.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 923.00 | | | 36 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | | | 25 825.00 |
DJ Investment subsidies | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 85 190.00 | | | 85 190.00 |
DU Loans and Debts from Credit Institutions (3) | 496 762.00 | | | 496 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 499 837.00 | | | 499 837.00 |
EE Grand total (I to V) | 585 027.00 | | | 585 027.00 |
EG Accrued income and payables due within one year | 51 578.00 | | | 51 578.00 |
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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 | 101 249.00 | | 101 249.00 | 101 249.00 |
FJ Net sales | 101 249.00 | | 101 249.00 | 101 249.00 |
FR Total operating income (I) | | | 101 249.00 | |
FW Other purchases and external expenses | | | 12 764.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 232.00 | |
GF Total Operating Expenses (II) | | | 52 564.00 | |
GG - OPERATING RESULT (I - II) | | | 48 685.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 19 788.00 | |
GU Total financial expenses (VI) | | | 19 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 736.00 | | | 102 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 911.00 | | | 76 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 825.00 | | | 25 825.00 |
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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 | 773 027.00 | | 20 121.00 | 773 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 48 166.00 | |
I4 DECREASES Grand Total | | 28 204.00 | 764 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 716 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 098.00 | | 884.00 | 717 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 929.00 | | 19 237.00 | 55 929.00 |
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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 | 199 099.00 | 38 232.00 | | 199 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 099.00 | 38 232.00 | | 199 099.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 495 696.00 | 47 437.00 | 199 233.00 | 495 696.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 989.00 | 26 989.00 | | 26 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 904.00 | 34 904.00 | | 34 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 837.00 | 51 576.00 | 199 233.00 | 499 837.00 |
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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) | 4 694.00 | | | 4 694.00 |
ST Other accounts | 5 850.00 | | | 5 850.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 764.00 | | | 12 764.00 |
