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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 748.00 | | 37 748.00 | 37 748.00 |
AP Buildings | 1 138 869.00 | 663 598.00 | 475 271.00 | 1 138 869.00 |
AR Technical installations, industrial equipment and tools | 4 826 067.00 | 3 784 809.00 | 1 041 258.00 | 4 826 067.00 |
AT Other tangible assets | 262 165.00 | 148 759.00 | 113 406.00 | 262 165.00 |
AV Fixed assets in progress | 39 652.00 | | 39 652.00 | 39 652.00 |
BF Loans | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 6 324 841.00 | 4 597 166.00 | 1 727 675.00 | 6 324 841.00 |
BX Customers and related accounts | 66 731.00 | | 66 731.00 | 66 731.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 131 466.00 | | 131 466.00 | 131 466.00 |
CO Grand total (0 to V) | 6 456 307.00 | 4 597 166.00 | 1 859 141.00 | 6 456 307.00 |
CP Shares due in less than one year | 20 340.00 | | | 20 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 210 247.00 | 227 112.00 | | 210 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 344.00 | -16 865.00 | | -127 344.00 |
DK Regulated provisions | 442 245.00 | 457 890.00 | | 442 245.00 |
DL TOTAL (I) | 609 023.00 | 752 013.00 | | 609 023.00 |
DQ Provisions for Expenses | 7 432.00 | | | 7 432.00 |
DR TOTAL (IV) | 7 432.00 | | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 591.00 | 971 718.00 | | 934 591.00 |
DX Trade payables and related accounts | 157 773.00 | 94 355.00 | | 157 773.00 |
DY Tax and social security liabilities | 150 323.00 | 153 841.00 | | 150 323.00 |
EC TOTAL (IV) | 1 242 687.00 | 1 219 914.00 | | 1 242 687.00 |
EE Grand total (I to V) | 1 859 142.00 | 1 971 927.00 | | 1 859 142.00 |
EG Accrued income and payables due within one year | 1 242 687.00 | 1 219 914.00 | | 1 242 687.00 |
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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 | 1 052 649.00 | | 1 052 649.00 | 1 052 649.00 |
FJ Net sales | 1 052 649.00 | | 1 052 649.00 | 1 052 649.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 052 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 530 888.00 | |
FX Taxes, duties, and similar payments | | | 65 249.00 | |
FY Salaries and Wages | | | 260 903.00 | |
FZ Social Security Contributions | | | 108 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 183 814.00 | |
GG - OPERATING RESULT (I - II) | | | -131 160.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 358.00 | | |
HC Reversals of provisions and transfers of expenses | 43 181.00 | 42 013.00 | | 43 181.00 |
HD Total exceptional income (VII) | 43 181.00 | 43 371.00 | | 43 181.00 |
HE Exceptional expenses on management operations | | 672.00 | | |
HG Exceptional depreciation and provisions | 27 479.00 | 25 381.00 | | 27 479.00 |
HH Total exceptional expenses (VIII) | 27 479.00 | 26 053.00 | | 27 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 701.00 | 17 317.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 835.00 | 1 214 805.00 | | 1 095 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 179.00 | 1 231 670.00 | | 1 223 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 344.00 | -16 865.00 | | -127 344.00 |
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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 | 6 222 628.00 | | 173 479.00 | 6 222 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | 71 265.00 | | 6 324 842.00 | 71 265.00 |
IY DECREASES Total Tangible Fixed Assets | 71 265.00 | | 6 304 501.00 | 71 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 288.00 | | 173 479.00 | 6 202 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 340.00 | | | 20 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 265.00 | | | 71 265.00 |
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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 | 4 381 087.00 | 216 080.00 | | 4 381 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381 087.00 | 216 080.00 | | 4 381 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 890.00 | 20 047.00 | 35 693.00 | 457 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 432.00 | | |
7C Grand total | 457 890.00 | 27 479.00 | 35 693.00 | 457 890.00 |
UJ - Exceptional | | 27 479.00 | 35 693.00 | |
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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 | 127 841.00 | 127 841.00 | | 127 841.00 |
8B Suppliers and Related Accounts | 157 773.00 | 157 773.00 | | 157 773.00 |
8C Staff and Related Accounts | 68 720.00 | 68 720.00 | | 68 720.00 |
8D Social Security and Other Social Organizations | 45 943.00 | 45 943.00 | | 45 943.00 |
UP Loans | 20 340.00 | 20 340.00 | | 20 340.00 |
UX Other trade receivables | 66 731.00 | | | 66 731.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 17 610.00 | | | 17 610.00 |
VI Group and Associates | 806 751.00 | 806 751.00 | | 806 751.00 |
VM Income taxes | 28 704.00 | | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 669.00 | 34 669.00 | | 34 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 633.00 | 136 633.00 | | 136 633.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 687.00 | 1 242 687.00 | | 1 242 687.00 |
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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 | 64 997.00 | 72 076.00 | | 64 997.00 |
ST Other accounts | 401 911.00 | 427 588.00 | | 401 911.00 |
XQ Rental, rental and co-ownership charges | 1 811.00 | 1 870.00 | | 1 811.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YV Retrocessions of fees, commissions and brokerage | 125 871.00 | 121 753.00 | | 125 871.00 |
YW Business tax | 252.00 | 252.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 249.00 | 72 328.00 | | 65 249.00 |
YY Amount of VAT collected | 210 530.00 | 234 447.00 | | 210 530.00 |
YZ Total deductible VAT on goods and services | 102 383.00 | 94 832.00 | | 102 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 888.00 | 551 211.00 | | 530 888.00 |
