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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 | 1 683 161.00 | 2 586 043.00 | 4 269 204.00 |
BJ TOTAL (I) | 4 269 204.00 | 1 683 161.00 | 2 586 043.00 | 4 269 204.00 |
BX Customers and related accounts | 75 898.00 | | 75 898.00 | 75 898.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 444 131.00 | | 444 131.00 | 444 131.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 534 692.00 | | 534 692.00 | 534 692.00 |
CO Grand total (0 to V) | 4 822 396.00 | 1 683 161.00 | 3 139 235.00 | 4 822 396.00 |
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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 |
DH Retained earnings | -607 245.00 | | | -607 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 907.00 | | | -140 907.00 |
DJ Investment subsidies | 212 074.00 | | | 212 074.00 |
DL TOTAL (I) | -499 078.00 | | | -499 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 738.00 | | | 2 461 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 048.00 | | | 1 123 048.00 |
DX Trade payables and related accounts | 35 957.00 | | | 35 957.00 |
DY Tax and social security liabilities | 17 092.00 | | | 17 092.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 3 638 313.00 | | | 3 638 313.00 |
EE Grand total (I to V) | 3 139 235.00 | | | 3 139 235.00 |
EG Accrued income and payables due within one year | 299 114.00 | | | 299 114.00 |
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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 | 454 103.00 | | 454 103.00 | 454 103.00 |
FJ Net sales | 454 103.00 | | 454 103.00 | 454 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 706.00 | |
FR Total operating income (I) | | | 468 809.00 | |
FW Other purchases and external expenses | | | 72 129.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 592.00 | |
GF Total Operating Expenses (II) | | | 376 117.00 | |
GG - OPERATING RESULT (I - II) | | | 92 693.00 | |
GR Interest and similar expenses | | | 263 465.00 | |
GU Total financial expenses (VI) | | | 263 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 706.00 | | | 14 706.00 |
HA Exceptional income from management transactions | 5 563.00 | | | 5 563.00 |
HB Exceptional income from capital transactions | 24 302.00 | | | 24 302.00 |
HD Total exceptional income (VII) | 29 865.00 | | | 29 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 865.00 | | | 29 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 674.00 | | | 498 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 582.00 | | | 639 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 907.00 | | | -140 907.00 |
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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 | | | 4 349 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 138.00 | | |
I4 DECREASES Grand Total | | 80 138.00 | 4 269 204.00 | |
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 |
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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 | 1 386 569.00 | 296 592.00 | | 1 386 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 569.00 | 296 592.00 | | 1 386 569.00 |
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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 | 35 957.00 | 35 957.00 | | 35 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 75 898.00 | | | 75 898.00 |
VB VAT | 6 987.00 | | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 34 659.00 | 34 659.00 | | 34 659.00 |
VH Loans with a maturity of more than one year at origin | 2 427 079.00 | 210 928.00 | 791 692.00 | 2 427 079.00 |
VI Group and Associates | 1 123 048.00 | | | 1 123 048.00 |
VK Loans repaid during the year | 197 057.00 | | | 197 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 092.00 | 17 092.00 | | 17 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 561.00 | 90 561.00 | | 90 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 313.00 | 299 114.00 | 791 692.00 | 3 638 313.00 |
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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) | 4 659.00 | | | 4 659.00 |
ST Other accounts | 64 360.00 | | | 64 360.00 |
XQ Rental, rental and co-ownership charges | 3 110.00 | | | 3 110.00 |
YW Business tax | 7 396.00 | | | 7 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 396.00 | | | 7 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 129.00 | | | 72 129.00 |
