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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 332.00 | 4 898.00 | 6 434.00 | 11 332.00 |
AR Technical installations, industrial equipment and tools | 191 961.00 | 68 911.00 | 123 050.00 | 191 961.00 |
AT Other tangible assets | 55 457.00 | 45 309.00 | 10 148.00 | 55 457.00 |
AV Fixed assets in progress | 112 735.00 | | 112 735.00 | 112 735.00 |
BB Receivables related to investments | 176 030.00 | | 176 030.00 | 176 030.00 |
BF Loans | 383 588.00 | | 383 588.00 | 383 588.00 |
BJ TOTAL (I) | 981 153.00 | 119 118.00 | 862 035.00 | 981 153.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 45 153.00 | | 45 153.00 | 45 153.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 84 869.00 | | 84 869.00 | 84 869.00 |
CO Grand total (0 to V) | 1 066 021.00 | 119 118.00 | 946 904.00 | 1 066 021.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | | | 628 000.00 |
DD Legal reserve (1) | 12 786.00 | | | 12 786.00 |
DG Other reserves | 115 814.00 | | | 115 814.00 |
DH Retained earnings | -7 941.00 | | | -7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | | | 4 346.00 |
DJ Investment subsidies | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 758 986.00 | | | 758 986.00 |
DU Loans and Debts from Credit Institutions (3) | 182 814.00 | | | 182 814.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 187 918.00 | | | 187 918.00 |
EE Grand total (I to V) | 946 904.00 | | | 946 904.00 |
EG Accrued income and payables due within one year | 144 185.00 | | | 144 185.00 |
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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 | 31 617.00 | | 31 617.00 | 31 617.00 |
FJ Net sales | 31 617.00 | | 31 617.00 | 31 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FR Total operating income (I) | | | 34 103.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 29 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 311.00 | | | 35 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 965.00 | | | 30 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | | | 4 346.00 |
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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 | 308 800.00 | | 112 735.00 | 308 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | | 421 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 750.00 | | 112 735.00 | 258 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 050.00 | | | 50 050.00 |
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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 | 99 490.00 | 19 628.00 | | 99 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 490.00 | 19 628.00 | | 99 490.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
UL Receivables related to investments | 176 030.00 | | 176 030.00 | 176 030.00 |
UP Loans | 383 588.00 | | 383 588.00 | 383 588.00 |
UX Other trade receivables | 13 663.00 | 13 663.00 | | 13 663.00 |
VB VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 179 560.00 | 135 828.00 | 14 019.00 | 179 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 333.00 | 39 715.00 | 559 618.00 | 599 333.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 918.00 | 144 185.00 | 14 019.00 | 187 918.00 |
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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) | 857.00 | | | 857.00 |
ST Other accounts | 7 957.00 | | | 7 957.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YZ Total deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 014.00 | | | 10 014.00 |
