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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 559.00 | | 35 559.00 | 35 559.00 |
AR Technical installations, industrial equipment and tools | 30 978.00 | 13 035.00 | 17 943.00 | 30 978.00 |
AT Other tangible assets | 61 940.00 | 10 215.00 | 51 725.00 | 61 940.00 |
AV Fixed assets in progress | 54 692.00 | | 54 692.00 | 54 692.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 183 387.00 | 23 250.00 | 160 137.00 | 183 387.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 14 635.00 | | 14 635.00 | 14 635.00 |
BZ Other receivables | 77 466.00 | | 77 466.00 | 77 466.00 |
CF Cash and cash equivalents | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 102 990.00 | | 102 990.00 | 102 990.00 |
CO Grand total (0 to V) | 286 377.00 | 23 250.00 | 263 127.00 | 286 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 063.00 | -1 876.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 4 939.00 | | 1 327.00 |
DJ Investment subsidies | 21 720.00 | 17 008.00 | | 21 720.00 |
DL TOTAL (I) | 66 110.00 | 60 071.00 | | 66 110.00 |
DU Loans and Debts from Credit Institutions (3) | 117 454.00 | 118 900.00 | | 117 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 977.00 | 30 383.00 | | 59 977.00 |
DX Trade payables and related accounts | 7 045.00 | 18 634.00 | | 7 045.00 |
DY Tax and social security liabilities | 1 564.00 | 778.00 | | 1 564.00 |
EA Other liabilities | 10 976.00 | | | 10 976.00 |
EC TOTAL (IV) | 197 017.00 | 168 696.00 | | 197 017.00 |
EE Grand total (I to V) | 263 127.00 | 228 766.00 | | 263 127.00 |
EG Accrued income and payables due within one year | 114 845.00 | 88 985.00 | | 114 845.00 |
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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 | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 6 738.00 | | 6 738.00 | 6 738.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 448.00 | |
FU Purchases of raw materials and other supplies | | | 5 057.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 41 337.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 073.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 059.00 | 39 937.00 | | 45 059.00 |
HA Exceptional income from management transactions | 6 032.00 | | | 6 032.00 |
HD Total exceptional income (VII) | 6 032.00 | | | 6 032.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | -1.00 | | 6 031.00 |
HK Income tax | 234.00 | 544.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 482.00 | 66 802.00 | | 60 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 156.00 | 61 863.00 | | 59 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 4 939.00 | | 1 327.00 |
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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 | 160 402.00 | | 22 985.00 | 160 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 183 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 186.00 | | 22 983.00 | 160 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 2.00 | 216.00 |
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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 | 15 446.00 | 7 804.00 | | 15 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446.00 | 7 804.00 | | 15 446.00 |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 14 635.00 | | | 14 635.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 117 454.00 | 35 283.00 | 59 768.00 | 117 454.00 |
VI Group and Associates | 59 977.00 | 59 977.00 | | 59 977.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 36 978.00 | | | 36 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 412.00 | | | 74 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 101.00 | 92 101.00 | | 92 101.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 016.00 | 114 845.00 | 59 768.00 | 197 016.00 |
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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 | 725.00 | 486.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 2 547.00 | | 2 645.00 |
ST Other accounts | 35 292.00 | 36 402.00 | | 35 292.00 |
XQ Rental, rental and co-ownership charges | 2 711.00 | 5 671.00 | | 2 711.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 486.00 | | 725.00 |
YY Amount of VAT collected | 2 378.00 | 4 122.00 | | 2 378.00 |
YZ Total deductible VAT on goods and services | 7 780.00 | 6 188.00 | | 7 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 337.00 | 44 620.00 | | 41 337.00 |
