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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 500.00 | 3 137.00 | 50 363.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 883 465.00 | 59 411.00 | 824 054.00 | 883 465.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 936 965.00 | 62 548.00 | 874 417.00 | 936 965.00 |
BX Customers and related accounts | 31 359.00 | | 31 359.00 | 31 359.00 |
BZ Other receivables | 158 750.00 | | 158 750.00 | 158 750.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 220 600.00 | | 220 600.00 | 220 600.00 |
CO Grand total (0 to V) | 1 157 565.00 | 62 548.00 | 1 095 017.00 | 1 157 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 831.00 | -11 016.00 | | -15 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 810.00 | -4 815.00 | | -36 810.00 |
DL TOTAL (I) | -48 641.00 | -11 831.00 | | -48 641.00 |
DU Loans and Debts from Credit Institutions (3) | 812 776.00 | 503 933.00 | | 812 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 524.00 | 169 524.00 | | 319 524.00 |
DX Trade payables and related accounts | 11 357.00 | 234 450.00 | | 11 357.00 |
EC TOTAL (IV) | 1 143 658.00 | 907 907.00 | | 1 143 658.00 |
EE Grand total (I to V) | 1 095 017.00 | 896 076.00 | | 1 095 017.00 |
EG Accrued income and payables due within one year | 129 305.00 | 263 146.00 | | 129 305.00 |
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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 | 137 661.00 | | 137 661.00 | 137 661.00 |
FJ Net sales | 137 661.00 | | 137 661.00 | 137 661.00 |
FR Total operating income (I) | | | 137 661.00 | |
FW Other purchases and external expenses | | | 37 288.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 548.00 | |
GF Total Operating Expenses (II) | | | 100 099.00 | |
GG - OPERATING RESULT (I - II) | | | 37 562.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65 292.00 | | | 65 292.00 |
HH Total exceptional expenses (VIII) | 65 292.00 | | | 65 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 292.00 | | | -65 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 661.00 | | | 137 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 471.00 | 4 815.00 | | 174 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 810.00 | -4 815.00 | | -36 810.00 |
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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 | 850 542.00 | | 1 088 679.00 | 850 542.00 |
I4 DECREASES Grand Total | 936 965.00 | 65 292.00 | 936 965.00 | 936 965.00 |
IY DECREASES Total Tangible Fixed Assets | 936 965.00 | 65 292.00 | 936 965.00 | 936 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 542.00 | | 1 088 679.00 | 850 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 936 965.00 | | | 936 965.00 |
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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 | | 62 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 548.00 | | |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 31 359.00 | 31 359.00 | | 31 359.00 |
VB VAT | 158 695.00 | 158 695.00 | | 158 695.00 |
VH Loans with a maturity of more than one year at origin | 812 776.00 | 117 947.00 | 285 194.00 | 812 776.00 |
VI Group and Associates | 319 524.00 | | | 319 524.00 |
VJ Loans taken out during the year | 365 879.00 | | | 365 879.00 |
VK Loans repaid during the year | 57 036.00 | | | 57 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 109.00 | 190 109.00 | | 190 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 658.00 | 129 305.00 | 285 194.00 | 1 143 658.00 |
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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 | 263.00 | 149.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 596.00 | 493.00 | | 1 596.00 |
ST Other accounts | 24 116.00 | 992.00 | | 24 116.00 |
XQ Rental, rental and co-ownership charges | 10 506.00 | | | 10 506.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YW Business tax | | 326.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | 475.00 | | 263.00 |
YZ Total deductible VAT on goods and services | 4 949.00 | 141.00 | | 4 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 288.00 | 1 485.00 | | 37 288.00 |
