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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 | 5 706.00 | 3 030.00 | 8 736.00 |
AN Land | 95 416.00 | 5 265.00 | 90 151.00 | 95 416.00 |
AP Buildings | 377 021.00 | 58 856.00 | 318 165.00 | 377 021.00 |
AR Technical installations, industrial equipment and tools | 44 991.00 | 15 139.00 | 29 853.00 | 44 991.00 |
AT Other tangible assets | 202 612.00 | 55 483.00 | 147 129.00 | 202 612.00 |
BJ TOTAL (I) | 729 192.00 | 140 448.00 | 588 744.00 | 729 192.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 30 137.00 | 6 621.00 | 23 516.00 | 30 137.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 71 659.00 | 6 621.00 | 65 038.00 | 71 659.00 |
CO Grand total (0 to V) | 800 851.00 | 147 069.00 | 653 782.00 | 800 851.00 |
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 | -198 336.00 | -159 802.00 | | -198 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 978.00 | -38 534.00 | | -49 978.00 |
DJ Investment subsidies | 57 106.00 | 60 779.00 | | 57 106.00 |
DK Regulated provisions | 26 869.00 | 24 113.00 | | 26 869.00 |
DL TOTAL (I) | 110 166.00 | 161 061.00 | | 110 166.00 |
DU Loans and Debts from Credit Institutions (3) | 517 182.00 | 551 452.00 | | 517 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 6 941.00 | | 5 544.00 |
DX Trade payables and related accounts | 14 136.00 | 22 953.00 | | 14 136.00 |
DY Tax and social security liabilities | 6 753.00 | 6 162.00 | | 6 753.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 543 616.00 | 587 730.00 | | 543 616.00 |
EE Grand total (I to V) | 653 782.00 | 748 791.00 | | 653 782.00 |
EG Accrued income and payables due within one year | 74 887.00 | 83 898.00 | | 74 887.00 |
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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 | 39 364.00 | | 39 364.00 | 39 364.00 |
FJ Net sales | 39 364.00 | | 39 364.00 | 39 364.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 48 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 35 722.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 95 679.00 | |
GG - OPERATING RESULT (I - II) | | | -47 312.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 566.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 288.00 | 6 927.00 | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | 6 927.00 | | 7 288.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HG Exceptional depreciation and provisions | 2 756.00 | 2 756.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 2 985.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | 3 942.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 654.00 | 89 844.00 | | 55 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 633.00 | 128 378.00 | | 105 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 978.00 | -38 534.00 | | -49 978.00 |
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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 | 728 077.00 | | 1 115.00 | 728 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 729 192.00 | |
IO DECREASES Total including other intangible assets | | | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 925.00 | | 1 115.00 | 718 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 97 170.00 | 43 278.00 | | 97 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 2 907.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 371.00 | 40 371.00 | | 94 371.00 |
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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 | 24 113.00 | 2 756.00 | | 24 113.00 |
6T Receivables | | 6 621.00 | | |
7B Total provisions for depreciation | | 6 621.00 | | |
7C Grand total | 24 113.00 | 9 377.00 | | 24 113.00 |
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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 19 544.00 | 19 544.00 | | 19 544.00 |
VA Doubtful or disputed receivables | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 517 182.00 | 48 453.00 | 200 662.00 | 517 182.00 |
VI Group and Associates | 4 894.00 | 4 894.00 | | 4 894.00 |
VK Loans repaid during the year | 34 211.00 | | | 34 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 834.00 | 40 834.00 | | 40 834.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 616.00 | 74 887.00 | 200 662.00 | 543 616.00 |
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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 | 5 787.00 | 6 053.00 | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | 4 118.00 | | 2 539.00 |
ST Other accounts | 22 644.00 | 37 593.00 | | 22 644.00 |
XQ Rental, rental and co-ownership charges | 3 374.00 | 2 880.00 | | 3 374.00 |
YT Subcontracting | 7 165.00 | 17 332.00 | | 7 165.00 |
YW Business tax | 663.00 | 316.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | 6 369.00 | | 6 450.00 |
YY Amount of VAT collected | 5 912.00 | 8 286.00 | | 5 912.00 |
YZ Total deductible VAT on goods and services | 4 951.00 | 13 379.00 | | 4 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 722.00 | 61 923.00 | | 35 722.00 |
