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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 | 55 918.00 | 5 242.00 | 50 675.00 | 55 918.00 |
AP Buildings | 33 224.00 | 3 197.00 | 30 026.00 | 33 224.00 |
AR Technical installations, industrial equipment and tools | 1 538 436.00 | 149 882.00 | 1 388 554.00 | 1 538 436.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 662 752.00 | 158 321.00 | 1 504 430.00 | 1 662 752.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 8 049.00 | | 8 049.00 | 8 049.00 |
CO Grand total (0 to V) | 1 670 802.00 | 158 321.00 | 1 512 480.00 | 1 670 802.00 |
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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 | | 1 000.00 |
DH Retained earnings | 115 412.00 | | | 115 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 412.00 | -76 303.00 | | -115 412.00 |
DJ Investment subsidies | 562 347.00 | 601 130.00 | | 562 347.00 |
DL TOTAL (I) | 563 347.00 | 525 827.00 | | 563 347.00 |
DU Loans and Debts from Credit Institutions (3) | 609 573.00 | 672 786.00 | | 609 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 241.00 | 424 406.00 | | 330 241.00 |
DX Trade payables and related accounts | 9 318.00 | 9 066.00 | | 9 318.00 |
EC TOTAL (IV) | 949 133.00 | 1 106 258.00 | | 949 133.00 |
EE Grand total (I to V) | 1 512 480.00 | 1 632 084.00 | | 1 512 480.00 |
EG Accrued income and payables due within one year | 77 076.00 | | | 77 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 1 253.00 | | 1 253.00 | 1 253.00 |
FJ Net sales | 1 253.00 | | 1 253.00 | 1 253.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 547.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 137 048.00 | |
GG - OPERATING RESULT (I - II) | | | -135 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 423.00 | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 832.00 | | | 2 832.00 |
HB Exceptional income from capital transactions | 38 782.00 | 19 391.00 | | 38 782.00 |
HD Total exceptional income (VII) | 38 782.00 | 19 391.00 | | 38 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 782.00 | 19 391.00 | | 38 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058.00 | 32 374.00 | | 40 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 471.00 | 108 677.00 | | 155 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 412.00 | -76 303.00 | | -115 412.00 |
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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 | 1 662 752.00 | | | 1 662 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 174.00 | |
I4 DECREASES Grand Total | | | 1 662 752.00 | |
IO DECREASES Total including other intangible assets | | | 55 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 918.00 | | | 55 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 660.00 | | | 1 571 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 174.00 | | | 35 174.00 |
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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 | 52 773.00 | 105 547.00 | | 52 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 3 494.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 026.00 | 102 052.00 | | 51 026.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8B Suppliers and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 609 266.00 | 65 792.00 | 364 475.00 | 609 266.00 |
VI Group and Associates | 328 583.00 | 30 000.00 | | 328 583.00 |
VK Loans repaid during the year | 63 520.00 | | | 63 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 181.00 | 2 181.00 | 34 000.00 | 36 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 133.00 | 107 076.00 | 364 475.00 | 949 133.00 |
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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) | 684.00 | | | 684.00 |
ST Other accounts | 27 581.00 | | | 27 581.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 2 379.00 | | | 2 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 666.00 | | | 28 666.00 |
