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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 | 82 389.00 | 140 157.00 | 222 545.00 |
AT Other tangible assets | 173 899.00 | 136 117.00 | 37 782.00 | 173 899.00 |
BJ TOTAL (I) | 410 470.00 | 232 531.00 | 177 938.00 | 410 470.00 |
BX Customers and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
BZ Other receivables | 661 312.00 | | 661 312.00 | 661 312.00 |
CF Cash and cash equivalents | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 748 101.00 | | 748 101.00 | 748 101.00 |
CO Grand total (0 to V) | 1 158 570.00 | 232 531.00 | 926 039.00 | 1 158 570.00 |
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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) | -19 750.00 | | | -19 750.00 |
DL TOTAL (I) | -15 225.00 | | | -15 225.00 |
DU Loans and Debts from Credit Institutions (3) | 93 763.00 | | | 93 763.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DZ Fixed asset liabilities and related accounts | 58 815.00 | | | 58 815.00 |
EA Other liabilities | 780 656.00 | | | 780 656.00 |
EB Prepaid income (2) | 6 663.00 | | | 6 663.00 |
EC TOTAL (IV) | 941 264.00 | | | 941 264.00 |
EE Grand total (I to V) | 926 039.00 | | | 926 039.00 |
EG Accrued income and payables due within one year | 874 952.00 | | | 874 952.00 |
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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 | 59 668.00 | | 59 668.00 | 59 668.00 |
FJ Net sales | 59 668.00 | | 59 668.00 | 59 668.00 |
FR Total operating income (I) | | | 59 668.00 | |
FW Other purchases and external expenses | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 060.00 | |
GG - OPERATING RESULT (I - II) | | | -18 392.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 101.00 | | | 60 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 851.00 | | | 79 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 750.00 | | | -19 750.00 |
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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 | 494 114.00 | | 58 815.00 | 494 114.00 |
I4 DECREASES Grand Total | | 142 460.00 | 410 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 460.00 | 410 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 114.00 | | 58 815.00 | 494 114.00 |
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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 | 299 985.00 | 75 006.00 | 142 460.00 | 299 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 985.00 | 75 006.00 | 142 460.00 | 299 985.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 58 815.00 | 58 815.00 | | 58 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 856.00 | 63 856.00 | | 63 856.00 |
8L Deferred income | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 15 339.00 | | | 15 339.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VC Group and associates | 659 120.00 | | | 659 120.00 |
VH Loans with a maturity of more than one year at origin | 93 763.00 | 27 450.00 | 66 312.00 | 93 763.00 |
VI Group and Associates | 716 800.00 | 716 800.00 | | 716 800.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 21 891.00 | | | 21 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 651.00 | 676 651.00 | | 676 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 264.00 | 874 952.00 | 66 312.00 | 941 264.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 651.00 | | | 651.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 2 937.00 | | | 2 937.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
ZE Dividends | -33 021.00 | | | -33 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911.00 | | | 1 911.00 |
