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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 275 248.00 | 170 148.00 | 105 100.00 | 275 248.00 |
AP Buildings | 91 763.00 | 86 658.00 | 5 105.00 | 91 763.00 |
AR Technical installations, industrial equipment and tools | 1 000 871.00 | 780 935.00 | 219 936.00 | 1 000 871.00 |
AT Other tangible assets | 30 809.00 | 26 784.00 | 4 025.00 | 30 809.00 |
AV Fixed assets in progress | 317 373.00 | | 317 373.00 | 317 373.00 |
BB Receivables related to investments | 121 326.00 | | 121 326.00 | 121 326.00 |
BJ TOTAL (I) | 1 861 493.00 | 1 065 825.00 | 795 668.00 | 1 861 493.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BN Goods in progress | 116 006.00 | | 116 006.00 | 116 006.00 |
BX Customers and related accounts | 150 787.00 | | 150 787.00 | 150 787.00 |
BZ Other receivables | 91 655.00 | | 91 655.00 | 91 655.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 362 410.00 | | 362 410.00 | 362 410.00 |
CO Grand total (0 to V) | 2 223 904.00 | 1 065 825.00 | 1 158 078.00 | 2 223 904.00 |
CU Other investments | 22 803.00 | | 22 803.00 | 22 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 636 450.00 | | | 636 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 865.00 | | | -61 865.00 |
DJ Investment subsidies | 131 591.00 | | | 131 591.00 |
DL TOTAL (I) | 907 408.00 | | | 907 408.00 |
DU Loans and Debts from Credit Institutions (3) | 26 498.00 | | | 26 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 698.00 | | | 100 698.00 |
DX Trade payables and related accounts | 79 787.00 | | | 79 787.00 |
DY Tax and social security liabilities | 43 688.00 | | | 43 688.00 |
EC TOTAL (IV) | 250 670.00 | | | 250 670.00 |
EE Grand total (I to V) | 1 158 078.00 | | | 1 158 078.00 |
EG Accrued income and payables due within one year | 250 670.00 | | | 250 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 498.00 | | | 26 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 358 253.00 | | 358 253.00 | 358 253.00 |
FJ Net sales | 358 295.00 | | 358 295.00 | 358 295.00 |
FM Inventory production | | | -5 918.00 | |
FN Capitalized production | | | 202 038.00 | |
FO Operating subsidies | | | 27 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 5 158.00 | |
FR Total operating income (I) | | | 588 911.00 | |
FU Purchases of raw materials and other supplies | | | 164 155.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 318 382.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 146 307.00 | |
FZ Social Security Contributions | | | 39 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 721 244.00 | |
GG - OPERATING RESULT (I - II) | | | -132 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 69 499.00 | | | 69 499.00 |
HD Total exceptional income (VII) | 69 499.00 | | | 69 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 499.00 | | | 69 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 374.00 | | | 659 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 239.00 | | | 721 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 865.00 | | | -61 865.00 |
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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 | 1 640 738.00 | | 396 503.00 | 1 640 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 129.00 | |
I4 DECREASES Grand Total | 79 578.00 | 96 170.00 | 1 861 493.00 | 79 578.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 578.00 | 96 170.00 | 1 716 065.00 | 79 578.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 034.00 | | 387 779.00 | 1 504 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 405.00 | | 8 724.00 | 135 405.00 |
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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 | 1 116 172.00 | 45 824.00 | 96 170.00 | 1 116 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 872.00 | 45 824.00 | 96 170.00 | 1 114 872.00 |
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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 | 79 787.00 | 79 787.00 | | 79 787.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
UL Receivables related to investments | 121 326.00 | | 121 326.00 | 121 326.00 |
UX Other trade receivables | 150 787.00 | 150 787.00 | | 150 787.00 |
VB VAT | 58 535.00 | 58 535.00 | | 58 535.00 |
VG Loans with a maturity of up to one year at origin | 26 498.00 | 26 498.00 | | 26 498.00 |
VI Group and Associates | 100 698.00 | 100 698.00 | | 100 698.00 |
VM Income taxes | 31 455.00 | 31 455.00 | | 31 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 649.00 | 244 324.00 | 121 326.00 | 365 649.00 |
VW VAT | 27 611.00 | 27 611.00 | | 27 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 670.00 | 250 670.00 | | 250 670.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | | | 3 323.00 |
ST Other accounts | 187 265.00 | | | 187 265.00 |
XQ Rental, rental and co-ownership charges | 1 826.00 | | | 1 826.00 |
YT Subcontracting | 6 856.00 | | | 6 856.00 |
YU External personnel | 119 112.00 | | | 119 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 148.00 | | | 7 148.00 |
YY Amount of VAT collected | 72 473.00 | | | 72 473.00 |
YZ Total deductible VAT on goods and services | 82 293.00 | | | 82 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 382.00 | | | 318 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
