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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 736.00 | 2 799.00 | 5 937.00 | 8 736.00 |
AN Land | 95 416.00 | 4 725.00 | 90 691.00 | 95 416.00 |
AP Buildings | 377 021.00 | 48 262.00 | 328 759.00 | 377 021.00 |
AR Technical installations, industrial equipment and tools | 44 991.00 | 9 061.00 | 35 931.00 | 44 991.00 |
AT Other tangible assets | 201 497.00 | 32 323.00 | 169 174.00 | 201 497.00 |
BJ TOTAL (I) | 728 077.00 | 97 170.00 | 630 907.00 | 728 077.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 27 243.00 | | 27 243.00 | 27 243.00 |
BZ Other receivables | 17 789.00 | | 17 789.00 | 17 789.00 |
CF Cash and cash equivalents | 70 665.00 | | 70 665.00 | 70 665.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 117 884.00 | | 117 884.00 | 117 884.00 |
CO Grand total (0 to V) | 845 960.00 | 97 170.00 | 748 791.00 | 845 960.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 505.00 | 274 505.00 | | 274 505.00 |
DH Retained earnings | -159 802.00 | -168 281.00 | | -159 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 534.00 | 8 480.00 | | -38 534.00 |
DJ Investment subsidies | 60 779.00 | 60 876.00 | | 60 779.00 |
DK Regulated provisions | 24 113.00 | 21 357.00 | | 24 113.00 |
DL TOTAL (I) | 161 061.00 | 196 936.00 | | 161 061.00 |
DU Loans and Debts from Credit Institutions (3) | 551 452.00 | 652 769.00 | | 551 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 4 796.00 | | 6 941.00 |
DX Trade payables and related accounts | 22 953.00 | 31 123.00 | | 22 953.00 |
DY Tax and social security liabilities | 6 162.00 | 2 848.00 | | 6 162.00 |
EA Other liabilities | 222.00 | 600.00 | | 222.00 |
EC TOTAL (IV) | 587 730.00 | 692 137.00 | | 587 730.00 |
EE Grand total (I to V) | 748 791.00 | 889 073.00 | | 748 791.00 |
EG Accrued income and payables due within one year | 83 898.00 | 140 297.00 | | 83 898.00 |
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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 | 79 349.00 | | 79 349.00 | 79 349.00 |
FJ Net sales | 79 349.00 | | 79 349.00 | 79 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 61 923.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 696.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 114 649.00 | |
GG - OPERATING RESULT (I - II) | | | -31 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | 4 190.00 | | 3 566.00 |
A2 TOTAL ASSETS | 1 026.00 | 3 024.00 | | 1 026.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 6 927.00 | 197 561.00 | | 6 927.00 |
HD Total exceptional income (VII) | 6 927.00 | 197 561.00 | | 6 927.00 |
HE Exceptional expenses on management operations | 229.00 | 26.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 128 443.00 | | |
HG Exceptional depreciation and provisions | 2 756.00 | 4 134.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 132 602.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | 64 959.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 844.00 | 263 276.00 | | 89 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 378.00 | 254 796.00 | | 128 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 534.00 | 8 480.00 | | -38 534.00 |
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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 | 716 197.00 | | 11 880.00 | 716 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 728 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 403.00 | | 4 333.00 | 4 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 779.00 | | 7 146.00 | 711 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 401.00 | 15.00 |
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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 | 54 473.00 | 42 696.00 | | 54 473.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 2 418.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 093.00 | 40 279.00 | | 54 093.00 |
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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 | 21 357.00 | 2 756.00 | | 21 357.00 |
7C Grand total | 21 357.00 | 2 756.00 | | 21 357.00 |
UJ - Exceptional | | 2 756.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 27 243.00 | 27 243.00 | | 27 243.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VH Loans with a maturity of more than one year at origin | 551 452.00 | 47 621.00 | 196 896.00 | 551 452.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VK Loans repaid during the year | 46 059.00 | | | 46 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 536.00 | 45 536.00 | | 45 536.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 730.00 | 83 898.00 | 196 896.00 | 587 730.00 |
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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 | 6 053.00 | 5 369.00 | | 6 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 118.00 | 10 346.00 | | 4 118.00 |
ST Other accounts | 37 593.00 | 35 955.00 | | 37 593.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 4 933.00 | | 2 880.00 |
YT Subcontracting | 17 332.00 | 757.00 | | 17 332.00 |
YW Business tax | 316.00 | 539.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 369.00 | 5 908.00 | | 6 369.00 |
YY Amount of VAT collected | 8 286.00 | 9 108.00 | | 8 286.00 |
YZ Total deductible VAT on goods and services | 13 379.00 | 5 080.00 | | 13 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 923.00 | 51 991.00 | | 61 923.00 |
