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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 354 350.00 | 46 274.00 | 1 308 076.00 | 1 354 350.00 |
AV Fixed assets in progress | 564 533.00 | | 564 533.00 | 564 533.00 |
BJ TOTAL (I) | 1 918 882.00 | 46 274.00 | 1 872 608.00 | 1 918 882.00 |
BX Customers and related accounts | 113 563.00 | | 113 563.00 | 113 563.00 |
BZ Other receivables | 266 036.00 | | 266 036.00 | 266 036.00 |
CF Cash and cash equivalents | 207 539.00 | | 207 539.00 | 207 539.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 587 425.00 | | 587 425.00 | 587 425.00 |
CO Grand total (0 to V) | 2 510 331.00 | 46 274.00 | 2 464 057.00 | 2 510 331.00 |
CW Deferred expenses or loan issuance costs | 4 024.00 | | 4 024.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 036.00 | -10 448.00 | | -19 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | -8 587.00 | | 8 222.00 |
DL TOTAL (I) | 9 187.00 | 964.00 | | 9 187.00 |
DS Convertible Bond Issues | 1 403.00 | | | 1 403.00 |
DT Other Bond Issues | 112 200.00 | | | 112 200.00 |
DU Loans and Debts from Credit Institutions (3) | 870 651.00 | 355 016.00 | | 870 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 040.00 | 564 711.00 | | 1 419 040.00 |
DX Trade payables and related accounts | 50 514.00 | 164 907.00 | | 50 514.00 |
DY Tax and social security liabilities | 1 064.00 | 103.00 | | 1 064.00 |
EA Other liabilities | | 48 865.00 | | |
EC TOTAL (IV) | 2 454 871.00 | 1 133 602.00 | | 2 454 871.00 |
EE Grand total (I to V) | 2 464 057.00 | 1 134 567.00 | | 2 464 057.00 |
EG Accrued income and payables due within one year | 105 605.00 | 222 353.00 | | 105 605.00 |
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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 | 111 787.00 | | 111 787.00 | 111 787.00 |
FJ Net sales | 111 787.00 | | 111 787.00 | 111 787.00 |
FR Total operating income (I) | | | 111 787.00 | |
FW Other purchases and external expenses | | | 32 617.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 129.00 | |
GF Total Operating Expenses (II) | | | 79 536.00 | |
GG - OPERATING RESULT (I - II) | | | 32 251.00 | |
GR Interest and similar expenses | | | 23 217.00 | |
GU Total financial expenses (VI) | | | 23 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 020.00 | 1 776.00 | | 112 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 798.00 | 10 363.00 | | 103 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | -8 587.00 | | 8 222.00 |
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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 | 668 806.00 | | 2 275 634.00 | 668 806.00 |
I4 DECREASES Grand Total | 1 025 557.00 | | 1 918 882.00 | 1 025 557.00 |
IY DECREASES Total Tangible Fixed Assets | 1 025 557.00 | | 1 918 882.00 | 1 025 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 806.00 | | 2 275 634.00 | 668 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 025 557.00 | | | 1 025 557.00 |
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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 | 1 371.00 | 44 903.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 44 903.00 | | 1 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 403.00 | 1 403.00 | | 1 403.00 |
7Z Other gross bonds with a maturity of up to one year | 112 200.00 | | 112 200.00 | 112 200.00 |
8B Suppliers and Related Accounts | 50 514.00 | 50 514.00 | | 50 514.00 |
UX Other trade receivables | 113 563.00 | | | 113 563.00 |
VB VAT | 243 339.00 | | | 243 339.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 865 000.00 | 37 207.00 | 160 018.00 | 865 000.00 |
VI Group and Associates | 1 419 040.00 | 9 767.00 | 1 409 273.00 | 1 419 040.00 |
VJ Loans taken out during the year | 624 274.00 | | | 624 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | | | 22 697.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 886.00 | 379 886.00 | | 379 886.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 871.00 | 105 605.00 | 1 681 491.00 | 2 454 871.00 |
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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) | 14 843.00 | 3 726.00 | | 14 843.00 |
ST Other accounts | 8 851.00 | 4 443.00 | | 8 851.00 |
XQ Rental, rental and co-ownership charges | 1 510.00 | 223.00 | | 1 510.00 |
YT Subcontracting | 7 413.00 | 250.00 | | 7 413.00 |
YW Business tax | 1 790.00 | 192.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | 192.00 | | 1 790.00 |
YZ Total deductible VAT on goods and services | 9 454.00 | 1 441.00 | | 9 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 617.00 | 8 641.00 | | 32 617.00 |
