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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 462.00 | 25 386.00 | 124 077.00 | 149 462.00 |
AP Buildings | 4 831.00 | 510.00 | 4 321.00 | 4 831.00 |
AR Technical installations, industrial equipment and tools | 45 525.00 | 8 018.00 | 37 507.00 | 45 525.00 |
AT Other tangible assets | 4 608.00 | 1 183.00 | 3 426.00 | 4 608.00 |
AV Fixed assets in progress | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 097.00 | 34 586.00 | 166 511.00 | 201 097.00 |
BN Goods in progress | 40 984.00 | | 40 984.00 | 40 984.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 40 892.00 | | 40 892.00 | 40 892.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 101 094.00 | | 101 094.00 | 101 094.00 |
CO Grand total (0 to V) | 302 190.00 | 34 586.00 | 267 604.00 | 302 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -23 485.00 | | | -23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 166.00 | | | -19 166.00 |
DJ Investment subsidies | 7 284.00 | | | 7 284.00 |
DK Regulated provisions | 3 590.00 | | | 3 590.00 |
DL TOTAL (I) | -38 060.00 | | | -38 060.00 |
DN Conditional advances | 21 000.00 | | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 629.00 | | | 287 629.00 |
DX Trade payables and related accounts | 18 036.00 | | | 18 036.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
DZ Fixed asset liabilities and related accounts | 19 777.00 | | | 19 777.00 |
EA Other liabilities | 59 805.00 | | | 59 805.00 |
EC TOTAL (IV) | 305 665.00 | | | 305 665.00 |
EE Grand total (I to V) | 267 604.00 | | | 267 604.00 |
EG Accrued income and payables due within one year | 305 665.00 | | | 305 665.00 |
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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 | 34 896.00 | | 34 896.00 | 34 896.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 38 896.00 | | 38 896.00 | 38 896.00 |
FM Inventory production | | | 23 156.00 | |
FN Capitalized production | | | 17 271.00 | |
FO Operating subsidies | | | 21 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 794.00 | |
FU Purchases of raw materials and other supplies | | | 10 311.00 | |
FW Other purchases and external expenses | | | 77 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 662.00 | |
GG - OPERATING RESULT (I - II) | | | -35 868.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 500 782.00 | | | 500 782.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | | | -3 013.00 |
HK Income tax | -21 505.00 | | | -21 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 850.00 | | | 83 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 015.00 | | | 103 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 166.00 | | | -19 166.00 |
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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 | 83 320.00 | | 117 776.00 | 83 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 201 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 320.00 | | 117 776.00 | 82 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 903.00 | | | 55 903.00 |
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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 | 2 655.00 | 31 931.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 31 931.00 | | 2 655.00 |
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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 | 577.00 | 3 068.00 | 55.00 | 577.00 |
7C Grand total | 577.00 | 3 068.00 | 55.00 | 577.00 |
UJ - Exceptional | | 3 068.00 | 55.00 | |
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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 | 40 018.00 | 7 764.00 | 32 253.00 | 40 018.00 |
8B Suppliers and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 805.00 | 59 805.00 | | 59 805.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 747.00 | 13 747.00 | | 13 747.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VC Group and associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VI Group and Associates | 287 629.00 | 287 629.00 | | 287 629.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 639.00 | 54 639.00 | | 54 639.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 665.00 | 305 665.00 | | 305 665.00 |
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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) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 10 543.00 | | | 10 543.00 |
YT Subcontracting | 59 104.00 | | | 59 104.00 |
YY Amount of VAT collected | 1 059.00 | | | 1 059.00 |
YZ Total deductible VAT on goods and services | 9 845.00 | | | 9 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 420.00 | | | 77 420.00 |
