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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 291 682.00 | 707 273.00 | 4 584 409.00 | 5 291 682.00 |
BJ TOTAL (I) | 5 291 682.00 | 707 273.00 | 4 584 409.00 | 5 291 682.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 11 482.00 | | 11 482.00 | 11 482.00 |
CO Grand total (0 to V) | 5 303 165.00 | 707 273.00 | 4 595 892.00 | 5 303 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 694 083.00 | | | 1 694 083.00 |
DH Retained earnings | -393 879.00 | | | -393 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 971.00 | | | -106 971.00 |
DJ Investment subsidies | 149 774.00 | | | 149 774.00 |
DL TOTAL (I) | 1 343 007.00 | | | 1 343 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 018.00 | | | 3 169 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 176.00 | | | 77 176.00 |
DY Tax and social security liabilities | 6 691.00 | | | 6 691.00 |
EC TOTAL (IV) | 3 252 885.00 | | | 3 252 885.00 |
EE Grand total (I to V) | 4 595 892.00 | | | 4 595 892.00 |
EG Accrued income and payables due within one year | 283 023.00 | | | 283 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 302 749.00 | | 302 749.00 | 302 749.00 |
FJ Net sales | 302 749.00 | | 302 749.00 | 302 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 458.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 670.00 | |
GF Total Operating Expenses (II) | | | 355 854.00 | |
GG - OPERATING RESULT (I - II) | | | -53 395.00 | |
GR Interest and similar expenses | | | 103 592.00 | |
GU Total financial expenses (VI) | | | 103 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 016.00 | | | 50 016.00 |
HD Total exceptional income (VII) | 50 016.00 | | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 016.00 | | | 50 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 475.00 | | | 352 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 446.00 | | | 459 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 971.00 | | | -106 971.00 |
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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 | 5 291 682.00 | | | 5 291 682.00 |
I4 DECREASES Grand Total | | | 5 291 682.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 682.00 | | | 5 291 682.00 |
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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 | 354 603.00 | 352 670.00 | | 354 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 603.00 | 352 670.00 | | 354 603.00 |
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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 | 76 976.00 | 76 976.00 | | 76 976.00 |
UX Other trade receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 3 169 018.00 | 199 156.00 | 3 169 497.00 | 3 169 018.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 199 157.00 | | | 199 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 11 004.00 | | 11 004.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 885.00 | 283 023.00 | 3 169 497.00 | 3 252 885.00 |
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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) | 2 892.00 | | | 2 892.00 |
ST Other accounts | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183.00 | | | 3 183.00 |
