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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 269 204.00 | 1 386 569.00 | 2 882 635.00 | 4 269 204.00 |
BH Other financial assets | 80 138.00 | | 80 138.00 | 80 138.00 |
BJ TOTAL (I) | 4 349 342.00 | 1 386 569.00 | 2 962 773.00 | 4 349 342.00 |
BX Customers and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 378 962.00 | | 378 962.00 | 378 962.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 410 656.00 | | 410 656.00 | 410 656.00 |
CO Grand total (0 to V) | 4 778 498.00 | 1 386 569.00 | 3 391 929.00 | 4 778 498.00 |
CP Shares due in less than one year | 80 138.00 | | | 80 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -569 726.00 | -491 708.00 | | -569 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 519.00 | -78 018.00 | | -37 519.00 |
DJ Investment subsidies | 236 376.00 | 254 613.00 | | 236 376.00 |
DL TOTAL (I) | -333 869.00 | -278 114.00 | | -333 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 982.00 | 2 806 465.00 | | 2 648 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 209.00 | 990 927.00 | | 1 051 209.00 |
DX Trade payables and related accounts | 9 555.00 | 21 643.00 | | 9 555.00 |
DY Tax and social security liabilities | 15 699.00 | 24 949.00 | | 15 699.00 |
EA Other liabilities | 353.00 | 277.00 | | 353.00 |
EC TOTAL (IV) | 3 725 798.00 | 3 844 261.00 | | 3 725 798.00 |
EE Grand total (I to V) | 3 391 929.00 | 3 566 148.00 | | 3 391 929.00 |
EG Accrued income and payables due within one year | 1 258 252.00 | 1 220 125.00 | | 1 258 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 415 872.00 | | 415 872.00 | 415 872.00 |
FJ Net sales | 415 872.00 | | 415 872.00 | 415 872.00 |
FQ Other income | | | 14 353.00 | |
FR Total operating income (I) | | | 430 224.00 | |
FW Other purchases and external expenses | | | 44 014.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 983.00 | |
GG - OPERATING RESULT (I - II) | | | 158 242.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 214 304.00 | |
GU Total financial expenses (VI) | | | 214 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 237.00 | 18 237.00 | | 18 237.00 |
HD Total exceptional income (VII) | 18 237.00 | 18 237.00 | | 18 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 237.00 | 18 237.00 | | 18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 768.00 | 412 420.00 | | 448 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 286.00 | 490 438.00 | | 486 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 519.00 | -78 018.00 | | -37 519.00 |
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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 | 4 349 342.00 | | 80 138.00 | 4 349 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 138.00 | 80 138.00 | |
I4 DECREASES Grand Total | | 80 138.00 | 4 349 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 204.00 | | | 4 269 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 138.00 | | 80 138.00 | 80 138.00 |
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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 | 1 164 125.00 | 222 444.00 | | 1 164 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 125.00 | 222 444.00 | | 1 164 125.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 80 138.00 | 80 138.00 | | 80 138.00 |
UX Other trade receivables | 11 269.00 | | | 11 269.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 2 648 982.00 | 181 436.00 | 717 846.00 | 2 648 982.00 |
VI Group and Associates | 1 051 209.00 | 1 051 209.00 | | 1 051 209.00 |
VK Loans repaid during the year | 155 992.00 | | | 155 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 699.00 | 15 699.00 | | 15 699.00 |
VS Prepaid expenses | 15 931.00 | | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 832.00 | 111 832.00 | | 111 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 798.00 | 1 258 252.00 | 717 846.00 | 3 725 798.00 |
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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) | 7 905.00 | 8 160.00 | | 7 905.00 |
ST Other accounts | 34 823.00 | 32 635.00 | | 34 823.00 |
XQ Rental, rental and co-ownership charges | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 1 285.00 | 2 103.00 | | 1 285.00 |
YW Business tax | 5 524.00 | 5 481.00 | | 5 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | 5 481.00 | | 5 524.00 |
YZ Total deductible VAT on goods and services | 4 798.00 | | | 4 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 014.00 | 42 900.00 | | 44 014.00 |
