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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 | 39 500.00 | 36 208.00 | 3 292.00 | 39 500.00 |
AP Buildings | 13 805.00 | 8 181.00 | 5 624.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 31 743.00 | 27 989.00 | 3 754.00 | 31 743.00 |
AT Other tangible assets | 396 715.00 | 255 300.00 | 141 415.00 | 396 715.00 |
BJ TOTAL (I) | 481 763.00 | 327 678.00 | 154 085.00 | 481 763.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 8 464.00 | | 8 464.00 | 8 464.00 |
CO Grand total (0 to V) | 490 227.00 | 327 678.00 | 162 550.00 | 490 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -37 807.00 | | | -37 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | | | 12 978.00 |
DL TOTAL (I) | -16 830.00 | | | -16 830.00 |
DU Loans and Debts from Credit Institutions (3) | 60 239.00 | | | 60 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 618.00 | | | 77 618.00 |
DX Trade payables and related accounts | 36 512.00 | | | 36 512.00 |
DY Tax and social security liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 179 380.00 | | | 179 380.00 |
EE Grand total (I to V) | 162 550.00 | | | 162 550.00 |
EG Accrued income and payables due within one year | 179 380.00 | | | 179 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 405.00 | |
GG - OPERATING RESULT (I - II) | | | -39 404.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 418.00 | | | 63 418.00 |
HD Total exceptional income (VII) | 63 418.00 | | | 63 418.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 341.00 | | | 63 341.00 |
HK Income tax | 6 527.00 | | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 923.00 | | | 63 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 946.00 | | | 50 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | | | 12 978.00 |
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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 | 481 763.00 | | | 481 763.00 |
I4 DECREASES Grand Total | | | 481 763.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 263.00 | | | 442 263.00 |
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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 | 291 251.00 | 36 427.00 | | 291 251.00 |
PE DEPRECIATION Total including other intangible assets | 32 258.00 | 3 950.00 | | 32 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 992.00 | 32 477.00 | | 258 992.00 |
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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 | 36 512.00 | 36 512.00 | | 36 512.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 60 239.00 | 60 239.00 | | 60 239.00 |
VI Group and Associates | 77 618.00 | 77 618.00 | | 77 618.00 |
VK Loans repaid during the year | 57 339.00 | | | 57 339.00 |
VN Other taxes, similar payments | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 380.00 | 179 380.00 | | 179 380.00 |
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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) | 1 527.00 | | | 1 527.00 |
ST Other accounts | 1 074.00 | | | 1 074.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602.00 | | | 2 602.00 |
