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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 100.00 | 12 012.00 | 394 087.00 | 406 100.00 |
AP Buildings | 43 900.00 | 9 268.00 | 34 631.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 97 582.00 | 97 012.00 | 569.00 | 97 582.00 |
AT Other tangible assets | 252 077.00 | 247 449.00 | 4 627.00 | 252 077.00 |
BJ TOTAL (I) | 801 296.00 | 365 744.00 | 435 552.00 | 801 296.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BP Services in progress | 39 250.00 | | 39 250.00 | 39 250.00 |
BR Intermediate and finished products | 677 139.00 | | 677 139.00 | 677 139.00 |
BX Customers and related accounts | 45 646.00 | | 45 646.00 | 45 646.00 |
BZ Other receivables | 917 035.00 | | 917 035.00 | 917 035.00 |
CF Cash and cash equivalents | 37 833.00 | | 37 833.00 | 37 833.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 718 030.00 | | 1 718 030.00 | 1 718 030.00 |
CO Grand total (0 to V) | 2 519 326.00 | 365 744.00 | 2 153 582.00 | 2 519 326.00 |
CU Other investments | 1 637.00 | | 1 637.00 | 1 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 567 600.00 | | | 567 600.00 |
DH Retained earnings | -29 470.00 | | | -29 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 452.00 | | | -14 452.00 |
DJ Investment subsidies | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 1 140 114.00 | | | 1 140 114.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 685.00 | | | 955 685.00 |
DX Trade payables and related accounts | 54 491.00 | | | 54 491.00 |
DY Tax and social security liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 1 013 467.00 | | | 1 013 467.00 |
EE Grand total (I to V) | 2 153 582.00 | | | 2 153 582.00 |
EG Accrued income and payables due within one year | 1 013 467.00 | | | 1 013 467.00 |
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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 | 208 469.00 | | 208 469.00 | 208 469.00 |
FJ Net sales | 208 469.00 | | 208 469.00 | 208 469.00 |
FM Inventory production | | | 80 175.00 | |
FO Operating subsidies | | | 8 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 298 416.00 | |
FU Purchases of raw materials and other supplies | | | 45 292.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 226 884.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GF Total Operating Expenses (II) | | | 304 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 577.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 6 770.00 | | | 6 770.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 7 623.00 | | | 7 623.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 10 641.00 | | | 10 641.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | | | -3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 826.00 | | | 309 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 278.00 | | | 324 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 452.00 | | | -14 452.00 |
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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 | 351 295.00 | | 450 001.00 | 351 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 801 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 659.00 | | 450 000.00 | 349 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | 1.00 | 1 636.00 |
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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 | 328 666.00 | 37 077.00 | | 328 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 666.00 | 37 077.00 | | 328 666.00 |
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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 | 54 491.00 | 54 491.00 | | 54 491.00 |
UX Other trade receivables | 45 646.00 | 45 646.00 | | 45 646.00 |
VB VAT | 62 482.00 | 62 482.00 | | 62 482.00 |
VC Group and associates | 854 553.00 | 854 553.00 | | 854 553.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 955 685.00 | 955 685.00 | | 955 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 254.00 | 963 254.00 | | 963 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 467.00 | 1 013 467.00 | | 1 013 467.00 |
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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 | 6 368.00 | | | 6 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 739.00 | | | 44 739.00 |
ST Other accounts | 56 654.00 | | | 56 654.00 |
YT Subcontracting | 125 490.00 | | | 125 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 368.00 | | | 6 368.00 |
YY Amount of VAT collected | 34.00 | | | 34.00 |
YZ Total deductible VAT on goods and services | 49 104.00 | | | 49 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 884.00 | | | 226 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
