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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 280 838.00 | 13 280 423.00 | 415.00 | 13 280 838.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 280 838.00 | 13 280 423.00 | 415.00 | 13 280 838.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 462 084.00 | | 462 084.00 | 462 084.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 462 084.00 | | 462 084.00 | 462 084.00 |
CO Grand total (0 to V) | 13 742 923.00 | 13 280 423.00 | 462 500.00 | 13 742 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328 465.00 | 85 328 465.00 | | 85 328 465.00 |
DH Retained earnings | -85 376 128.00 | -85 480 552.00 | | -85 376 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 348.00 | 104 424.00 | | -47 348.00 |
DL TOTAL (I) | -95 011.00 | -47 663.00 | | -95 011.00 |
DQ Provisions for Expenses | 517 310.00 | 553 883.00 | | 517 310.00 |
DR TOTAL (IV) | 517 310.00 | 553 883.00 | | 517 310.00 |
DX Trade payables and related accounts | 2 546.00 | 4 800.00 | | 2 546.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EA Other liabilities | 37 285.00 | 8 562.00 | | 37 285.00 |
EC TOTAL (IV) | 40 201.00 | 13 362.00 | | 40 201.00 |
EE Grand total (I to V) | 462 500.00 | 519 582.00 | | 462 500.00 |
EG Accrued income and payables due within one year | 40 201.00 | 13 362.00 | | 40 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 189.00 | |
FR Total operating income (I) | | | 44 189.00 | |
FW Other purchases and external expenses | | | 70 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 553.00 | |
GF Total Operating Expenses (II) | | | 119 633.00 | |
GG - OPERATING RESULT (I - II) | | | -75 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 407.00 | | |
HD Total exceptional income (VII) | | 208 407.00 | | |
HE Exceptional expenses on management operations | 7 617.00 | 14 088.00 | | 7 617.00 |
HH Total exceptional expenses (VIII) | 7 617.00 | 14 088.00 | | 7 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 617.00 | 194 319.00 | | -7 617.00 |
HK Income tax | -23 675.00 | | | -23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 226.00 | 389 840.00 | | 56 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 575.00 | 285 415.00 | | 103 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 348.00 | 104 424.00 | | -47 348.00 |
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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 | 13 718 688.00 | | 13 382 085.00 | 13 718 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 489 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489 543.00 | | |
I4 DECREASES Grand Total | | 13 819 935.00 | 13 280 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 330 392.00 | 13 280 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 231 285.00 | | 13 379 945.00 | 13 231 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 403.00 | | 2 140.00 | 487 403.00 |
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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 | 13 230 870.00 | 49 553.00 | | 13 230 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 230 870.00 | 49 553.00 | | 13 230 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 553 883.00 | 7 617.00 | 44 189.00 | 553 883.00 |
7C Grand total | 553 883.00 | 7 617.00 | 44 189.00 | 553 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 617.00 | 44 189.00 | |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VC Group and associates | 444 635.00 | 444 635.00 | | 444 635.00 |
VI Group and Associates | 37 285.00 | 37 285.00 | | 37 285.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 084.00 | 462 084.00 | | 462 084.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 201.00 | 40 201.00 | | 40 201.00 |
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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) | 4 971.00 | 19 203.00 | | 4 971.00 |
ST Other accounts | 65 108.00 | 185 490.00 | | 65 108.00 |
YZ Total deductible VAT on goods and services | 3 527.00 | 55 530.00 | | 3 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 080.00 | 204 693.00 | | 70 080.00 |
