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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 | 950.00 | 190.00 | 760.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 779 748.00 | 35 163.00 | 744 585.00 | 779 748.00 |
AT Other tangible assets | 72 341.00 | 6 040.00 | 66 301.00 | 72 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 853 040.00 | 41 393.00 | 811 647.00 | 853 040.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 32 409.00 | | 32 409.00 | 32 409.00 |
CO Grand total (0 to V) | 885 448.00 | 41 393.00 | 844 055.00 | 885 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -4 181.00 | | | -4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | -4 181.00 | | 23 772.00 |
DJ Investment subsidies | | 16 840.00 | | |
DL TOTAL (I) | 179 591.00 | 172 659.00 | | 179 591.00 |
DU Loans and Debts from Credit Institutions (3) | 155 363.00 | | | 155 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 255.00 | 111 070.00 | | 421 255.00 |
DX Trade payables and related accounts | 77 742.00 | 105 313.00 | | 77 742.00 |
DY Tax and social security liabilities | 10 104.00 | | | 10 104.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 664 464.00 | 217 251.00 | | 664 464.00 |
EE Grand total (I to V) | 844 055.00 | 389 910.00 | | 844 055.00 |
EG Accrued income and payables due within one year | 664 464.00 | 217 251.00 | | 664 464.00 |
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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 | 70 791.00 | | 70 791.00 | 70 791.00 |
FJ Net sales | 70 791.00 | | 70 791.00 | 70 791.00 |
FO Operating subsidies | | | 120 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 192 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 459.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FW Other purchases and external expenses | | | 106 440.00 | |
FY Salaries and Wages | | | 3 665.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 617.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 858.00 | | | 192 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 086.00 | 4 181.00 | | 169 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 772.00 | -4 181.00 | | 23 772.00 |
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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 | 129 196.00 | | 723 842.00 | 129 196.00 |
I4 DECREASES Grand Total | | | 853 039.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 246.00 | | 723 842.00 | 128 246.00 |
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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 | | 41 393.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 728.00 | 173 728.00 | | 173 728.00 |
8B Suppliers and Related Accounts | 77 742.00 | 77 742.00 | | 77 742.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 6 034.00 | | | 6 034.00 |
VB VAT | 18 509.00 | | | 18 509.00 |
VC Group and associates | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 247 528.00 | 247 528.00 | | 247 528.00 |
VM Income taxes | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 775.00 | 29 775.00 | | 29 775.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 101.00 | 554 101.00 | | 554 101.00 |
