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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 669.00 | 133 598.00 | 55 071.00 | 188 669.00 |
AP Buildings | 8 271.00 | 872.00 | 7 399.00 | 8 271.00 |
AR Technical installations, industrial equipment and tools | 52 670.00 | 29 704.00 | 22 966.00 | 52 670.00 |
AT Other tangible assets | 52 052.00 | 12 598.00 | 39 454.00 | 52 052.00 |
AV Fixed assets in progress | 162 655.00 | | 162 655.00 | 162 655.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 466 817.00 | 176 772.00 | 290 046.00 | 466 817.00 |
BN Goods in progress | 40 238.00 | | 40 238.00 | 40 238.00 |
BV Advances and down payments on orders | 8 342.00 | | 8 342.00 | 8 342.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 55 991.00 | | 55 991.00 | 55 991.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 123 110.00 | | 123 110.00 | 123 110.00 |
CO Grand total (0 to V) | 589 927.00 | 176 772.00 | 413 156.00 | 589 927.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 248 575.00 | | | 248 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 500.00 | | | -63 500.00 |
DJ Investment subsidies | 6 687.00 | | | 6 687.00 |
DK Regulated provisions | 9 387.00 | | | 9 387.00 |
DL TOTAL (I) | 202 249.00 | | | 202 249.00 |
DN Conditional advances | 29 462.00 | | | 29 462.00 |
DO TOTAL (II) | 29 462.00 | | | 29 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 350.00 | | | 155 350.00 |
DX Trade payables and related accounts | 8 501.00 | | | 8 501.00 |
DZ Fixed asset liabilities and related accounts | 9 765.00 | | | 9 765.00 |
EA Other liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 181 444.00 | | | 181 444.00 |
EE Grand total (I to V) | 413 156.00 | | | 413 156.00 |
EG Accrued income and payables due within one year | 157 062.00 | | | 157 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | | | 3 143.00 |
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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 | 28 846.00 | | 28 846.00 | 28 846.00 |
FG Production sold - services | 4 260.00 | | 4 260.00 | 4 260.00 |
FJ Net sales | 33 106.00 | | 33 106.00 | 33 106.00 |
FM Inventory production | | | 24 585.00 | |
FN Capitalized production | | | 6 533.00 | |
FO Operating subsidies | | | 41 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FR Total operating income (I) | | | 123 758.00 | |
FU Purchases of raw materials and other supplies | | | 9 941.00 | |
FW Other purchases and external expenses | | | 120 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 581.00 | |
GG - OPERATING RESULT (I - II) | | | -58 824.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 500.00 | | | 18 500.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 25 756.00 | | | 25 756.00 |
HC Reversals of provisions and transfers of expenses | 1 637.00 | | | 1 637.00 |
HD Total exceptional income (VII) | 27 392.00 | | | 27 392.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 21 441.00 | | | 21 441.00 |
HG Exceptional depreciation and provisions | 4 047.00 | | | 4 047.00 |
HH Total exceptional expenses (VIII) | 25 488.00 | | | 25 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | | | 1 904.00 |
HK Income tax | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 187.00 | | | 151 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 687.00 | | | 214 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 500.00 | | | -63 500.00 |
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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 | 444 120.00 | | 84 955.00 | 444 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 8 076.00 | 54 182.00 | 466 817.00 | 8 076.00 |
IY DECREASES Total Tangible Fixed Assets | 8 076.00 | 54 182.00 | 464 317.00 | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 620.00 | | 84 955.00 | 441 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 076.00 | | | 8 076.00 |
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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 | 157 362.00 | 52 151.00 | 32 741.00 | 157 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 362.00 | 52 151.00 | 32 741.00 | 157 362.00 |
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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 | 6 977.00 | 4 047.00 | 1 637.00 | 6 977.00 |
7C Grand total | 6 977.00 | 4 047.00 | 1 637.00 | 6 977.00 |
UJ - Exceptional | | 4 047.00 | 1 637.00 | |
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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 | 32 268.00 | 7 886.00 | 24 382.00 | 32 268.00 |
8B Suppliers and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VI Group and Associates | 123 082.00 | 123 082.00 | | 123 082.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 747.00 | | | 7 747.00 |
VP Miscellaneous | 38 882.00 | 38 882.00 | | 38 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 030.00 | 74 530.00 | 1 500.00 | 76 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 444.00 | 157 062.00 | 24 382.00 | 181 444.00 |
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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) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 9 213.00 | | | 9 213.00 |
YT Subcontracting | 105 825.00 | | | 105 825.00 |
YY Amount of VAT collected | 1 510.00 | | | 1 510.00 |
YZ Total deductible VAT on goods and services | 9 797.00 | | | 9 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 490.00 | | | 120 490.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
