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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 918.00 | 8 737.00 | 47 180.00 | 55 918.00 |
AP Buildings | 33 224.00 | 5 329.00 | 27 895.00 | 33 224.00 |
AR Technical installations, industrial equipment and tools | 1 538 436.00 | 249 803.00 | 1 288 632.00 | 1 538 436.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 662 752.00 | 263 869.00 | 1 398 882.00 | 1 662 752.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 4 080.00 | | 4 080.00 | 4 080.00 |
CO Grand total (0 to V) | 1 666 833.00 | 263 869.00 | 1 402 963.00 | 1 666 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 186.00 | | | 120 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 186.00 | | | -120 186.00 |
DJ Investment subsidies | 523 564.00 | | | 523 564.00 |
DL TOTAL (I) | 524 564.00 | | | 524 564.00 |
DU Loans and Debts from Credit Institutions (3) | 543 474.00 | | | 543 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 158.00 | | | 330 158.00 |
DX Trade payables and related accounts | 4 766.00 | | | 4 766.00 |
EC TOTAL (IV) | 878 398.00 | | | 878 398.00 |
EE Grand total (I to V) | 1 402 963.00 | | | 1 402 963.00 |
EG Accrued income and payables due within one year | 74 326.00 | | | 74 326.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 1 518.00 | | 1 518.00 | 1 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 521.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 28 080.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 547.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 141 294.00 | |
GG - OPERATING RESULT (I - II) | | | -139 772.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 291.00 | | | 2 291.00 |
HB Exceptional income from capital transactions | 38 782.00 | | | 38 782.00 |
HD Total exceptional income (VII) | 38 782.00 | | | 38 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 782.00 | | | 38 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 303.00 | | | 40 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 490.00 | | | 160 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 186.00 | | | -120 186.00 |
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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 | 1 662 752.00 | | | 1 662 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 174.00 | |
I4 DECREASES Grand Total | | | 1 662 752.00 | |
IO DECREASES Total including other intangible assets | | | 55 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 918.00 | | | 55 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 660.00 | | | 1 571 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 174.00 | | | 35 174.00 |
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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 | 158 321.00 | 105 547.00 | | 158 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 3 494.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 079.00 | 102 052.00 | | 153 079.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8B Suppliers and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 543 474.00 | 68 081.00 | 296 394.00 | 543 474.00 |
VI Group and Associates | 328 679.00 | | | 328 679.00 |
VK Loans repaid during the year | 65 792.00 | | | 65 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 661.00 | 3 661.00 | 34 000.00 | 37 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 398.00 | 74 326.00 | 296 394.00 | 878 398.00 |
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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) | 658.00 | | | 658.00 |
ST Other accounts | 27 021.00 | | | 27 021.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 5 373.00 | | | 5 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 373.00 | | | 5 373.00 |
YZ Total deductible VAT on goods and services | 1 875.00 | | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 080.00 | | | 28 080.00 |
