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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 478.00 | 63 067.00 | 94 411.00 | 157 478.00 |
AP Buildings | 4 831.00 | 188.00 | 4 643.00 | 4 831.00 |
AR Technical installations, industrial equipment and tools | 33 165.00 | 13 982.00 | 19 183.00 | 33 165.00 |
AT Other tangible assets | 7 208.00 | 3 173.00 | 4 035.00 | 7 208.00 |
AV Fixed assets in progress | 83 836.00 | | 83 836.00 | 83 836.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 289 018.00 | 80 410.00 | 208 608.00 | 289 018.00 |
BN Goods in progress | 20 594.00 | | 20 594.00 | 20 594.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 25 512.00 | | 25 512.00 | 25 512.00 |
BZ Other receivables | 44 823.00 | | 44 823.00 | 44 823.00 |
CJ TOTAL (II) | 95 929.00 | | 95 929.00 | 95 929.00 |
CO Grand total (0 to V) | 384 948.00 | 80 410.00 | 304 537.00 | 384 948.00 |
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 | -42 650.00 | | | -42 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 934.00 | | | -28 934.00 |
DJ Investment subsidies | 8 066.00 | | | 8 066.00 |
DK Regulated provisions | 5 551.00 | | | 5 551.00 |
DL TOTAL (I) | -56 967.00 | | | -56 967.00 |
DN Conditional advances | 9 000.00 | | | 9 000.00 |
DO TOTAL (II) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 707.00 | | | 344 707.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 352 504.00 | | | 352 504.00 |
EE Grand total (I to V) | 304 537.00 | | | 304 537.00 |
EG Accrued income and payables due within one year | 352 504.00 | | | 352 504.00 |
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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 | 72 289.00 | | 72 289.00 | 72 289.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 87 949.00 | | 87 949.00 | 87 949.00 |
FM Inventory production | | | -20 390.00 | |
FN Capitalized production | | | 51 904.00 | |
FO Operating subsidies | | | 26 813.00 | |
FR Total operating income (I) | | | 146 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 916.00 | |
FW Other purchases and external expenses | | | 113 177.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 544.00 | |
GG - OPERATING RESULT (I - II) | | | -24 268.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 248.00 | | | 13 248.00 |
HC Reversals of provisions and transfers of expenses | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 14 883.00 | | | 14 883.00 |
HF Exceptional expenses on capital transactions | 16 279.00 | | | 16 279.00 |
HG Exceptional depreciation and provisions | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 19 875.00 | | | 19 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992.00 | | | -4 992.00 |
HK Income tax | -4 381.00 | | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 159.00 | | | 161 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 093.00 | | | 190 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 934.00 | | | -28 934.00 |
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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 | 201 097.00 | | 106 682.00 | 201 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 18 760.00 | 289 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 760.00 | 286 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 097.00 | | 105 182.00 | 200 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
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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 | 34 586.00 | 48 305.00 | 2 481.00 | 34 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 586.00 | 48 305.00 | 2 481.00 | 34 586.00 |
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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 | 3 590.00 | 3 596.00 | 1 635.00 | 3 590.00 |
7C Grand total | 3 590.00 | 3 596.00 | 1 635.00 | 3 590.00 |
UJ - Exceptional | | 3 596.00 | 1 635.00 | |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 512.00 | 25 512.00 | | 25 512.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 25 886.00 | 25 886.00 | | 25 886.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 344 707.00 | 344 707.00 | | 344 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 836.00 | 70 336.00 | 1 500.00 | 71 836.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 504.00 | 352 504.00 | | 352 504.00 |
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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) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 9 120.00 | | | 9 120.00 |
YT Subcontracting | 91 876.00 | | | 91 876.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 3 252.00 | | | 3 252.00 |
YZ Total deductible VAT on goods and services | 9 070.00 | | | 9 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 177.00 | | | 113 177.00 |
