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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 782.00 | 36 782.00 | | 36 782.00 |
AR Technical installations, industrial equipment and tools | 5 173 664.00 | 1 745 744.00 | 3 427 920.00 | 5 173 664.00 |
AV Fixed assets in progress | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 6 872 447.00 | 1 782 527.00 | 5 089 920.00 | 6 872 447.00 |
BL Raw materials, supplies | 523 347.00 | | 523 347.00 | 523 347.00 |
BX Customers and related accounts | 132 506.00 | | 132 506.00 | 132 506.00 |
BZ Other receivables | 42 672.00 | | 42 672.00 | 42 672.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 740 706.00 | | 740 706.00 | 740 706.00 |
CO Grand total (0 to V) | 7 613 153.00 | 1 782 527.00 | 5 830 626.00 | 7 613 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 160.00 | 5 000.00 | | 320 160.00 |
DH Retained earnings | -163 204.00 | | | -163 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 760.00 | -163 204.00 | | -374 760.00 |
DL TOTAL (I) | -217 804.00 | -158 204.00 | | -217 804.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446 625.00 | 4 295 341.00 | | 5 446 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 226.00 | 494 264.00 | | 266 226.00 |
DX Trade payables and related accounts | 24 224.00 | 152 882.00 | | 24 224.00 |
DY Tax and social security liabilities | 57 498.00 | 35 430.00 | | 57 498.00 |
DZ Fixed asset liabilities and related accounts | 253 857.00 | | | 253 857.00 |
EC TOTAL (IV) | 6 048 430.00 | 4 977 917.00 | | 6 048 430.00 |
EE Grand total (I to V) | 5 830 626.00 | 4 819 713.00 | | 5 830 626.00 |
EG Accrued income and payables due within one year | 1 759 330.00 | 1 436 576.00 | | 1 759 330.00 |
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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 | 854 100.00 | | 854 100.00 | 854 100.00 |
FJ Net sales | 854 100.00 | | 854 100.00 | 854 100.00 |
FR Total operating income (I) | | | 854 100.00 | |
FU Purchases of raw materials and other supplies | | | 77 496.00 | |
FV Inventory change (raw materials and supplies) | | | -77 496.00 | |
FW Other purchases and external expenses | | | 154 759.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 170 313.00 | |
GG - OPERATING RESULT (I - II) | | | -316 212.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 924.00 | | | 15 924.00 |
HD Total exceptional income (VII) | 15 924.00 | | | 15 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 924.00 | | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 025.00 | 843 102.00 | | 870 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 785.00 | 1 006 306.00 | | 1 244 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 760.00 | -163 204.00 | | -374 760.00 |
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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 | 4 983 131.00 | | 2 173 146.00 | 4 983 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 283 830.00 | | 6 872 447.00 | 283 830.00 |
IO DECREASES Total including other intangible assets | | | 36 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 830.00 | | 6 823 664.00 | 283 830.00 |
KD ACQUISITIONS Total including other intangible assets | 36 782.00 | | | 36 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 348.00 | | 2 161 146.00 | 4 946 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 767 653.00 | 1 014 873.00 | | 767 653.00 |
PE DEPRECIATION Total including other intangible assets | 36 382.00 | 400.00 | | 36 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 272.00 | 1 014 473.00 | | 731 272.00 |
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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 | 24 224.00 | 24 224.00 | | 24 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 857.00 | 253 857.00 | | 253 857.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 132 506.00 | | | 132 506.00 |
VB VAT | 29 555.00 | | | 29 555.00 |
VC Group and associates | 13 117.00 | | | 13 117.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 5 445 810.00 | 1 156 709.00 | 4 289 100.00 | 5 445 810.00 |
VI Group and Associates | 266 226.00 | 266 226.00 | | 266 226.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 849 175.00 | | | 849 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 8 384.00 | | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 563.00 | 183 563.00 | 12 000.00 | 195 563.00 |
VW VAT | 57 082.00 | 57 082.00 | | 57 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 430.00 | 1 759 330.00 | 4 289 100.00 | 6 048 430.00 |
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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 | 677.00 | 135.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 790.00 | 63 031.00 | | 65 790.00 |
ST Other accounts | 88 969.00 | 87 035.00 | | 88 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 135.00 | | 677.00 |
YY Amount of VAT collected | 170 820.00 | 154 092.00 | | 170 820.00 |
YZ Total deductible VAT on goods and services | 25 031.00 | 26 144.00 | | 25 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 759.00 | 150 066.00 | | 154 759.00 |
