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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 025.00 | 14 025.00 | | 14 025.00 |
AR Technical installations, industrial equipment and tools | 222 545.00 | 126 898.00 | 95 647.00 | 222 545.00 |
AT Other tangible assets | 10 489.00 | 5 127.00 | 5 362.00 | 10 489.00 |
BJ TOTAL (I) | 247 060.00 | 146 050.00 | 101 010.00 | 247 060.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 68 526.00 | | 68 526.00 | 68 526.00 |
CO Grand total (0 to V) | 315 585.00 | 146 050.00 | 169 535.00 | 315 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 402.00 | | | -20 402.00 |
DL TOTAL (I) | -15 878.00 | | | -15 878.00 |
DU Loans and Debts from Credit Institutions (3) | 66 488.00 | | | 66 488.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EA Other liabilities | 109 161.00 | | | 109 161.00 |
EB Prepaid income (2) | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 185 413.00 | | | 185 413.00 |
EE Grand total (I to V) | 169 535.00 | | | 169 535.00 |
EG Accrued income and payables due within one year | 147 083.00 | | | 147 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 181.00 | | 61 181.00 | 61 181.00 |
FJ Net sales | 61 181.00 | | 61 181.00 | 61 181.00 |
FR Total operating income (I) | | | 61 182.00 | |
FW Other purchases and external expenses | | | 1 375.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 330.00 | |
GG - OPERATING RESULT (I - II) | | | -18 149.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 183.00 | | | 61 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 585.00 | | | 81 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 402.00 | | | -20 402.00 |
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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 | 410 470.00 | | | 410 470.00 |
I4 DECREASES Grand Total | | 163 410.00 | 247 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 410.00 | 247 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 470.00 | | | 410 470.00 |
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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 | 232 531.00 | 76 929.00 | 163 410.00 | 232 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 531.00 | 76 929.00 | 163 410.00 | 232 531.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 464.00 | 35 464.00 | | 35 464.00 |
8L Deferred income | 8 188.00 | 8 188.00 | | 8 188.00 |
UX Other trade receivables | 9 771.00 | | | 9 771.00 |
VC Group and associates | 45 747.00 | | | 45 747.00 |
VH Loans with a maturity of more than one year at origin | 66 488.00 | 28 158.00 | 38 330.00 | 66 488.00 |
VI Group and Associates | 73 697.00 | 73 697.00 | | 73 697.00 |
VK Loans repaid during the year | 27 450.00 | | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 518.00 | 55 518.00 | | 55 518.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 413.00 | 147 083.00 | 38 330.00 | 185 413.00 |
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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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 115.00 | | | 115.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
YY Amount of VAT collected | 2 518.00 | | | 2 518.00 |
YZ Total deductible VAT on goods and services | 117.00 | | | 117.00 |
ZE Dividends | -19 750.00 | | | -19 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375.00 | | | 1 375.00 |
