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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 101.00 | 90 404.00 | 283 697.00 | 374 101.00 |
AR Technical installations, industrial equipment and tools | 374 635.00 | 291 699.00 | 82 935.00 | 374 635.00 |
AT Other tangible assets | 272 664.00 | 104 684.00 | 167 979.00 | 272 664.00 |
AV Fixed assets in progress | 11 820.00 | | 11 820.00 | 11 820.00 |
BB Receivables related to investments | 116 953.00 | | 116 953.00 | 116 953.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 150 768.00 | 486 788.00 | 663 980.00 | 1 150 768.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CD Marketable securities | 69 753.00 | | 69 753.00 | 69 753.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 106 442.00 | | 106 442.00 | 106 442.00 |
CO Grand total (0 to V) | 1 257 211.00 | 486 788.00 | 770 423.00 | 1 257 211.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 322 588.00 | | | 322 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | | | -1 379.00 |
DJ Investment subsidies | 8 058.00 | | | 8 058.00 |
DK Regulated provisions | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 353 656.00 | | | 353 656.00 |
DU Loans and Debts from Credit Institutions (3) | 333 757.00 | | | 333 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | | | 33 470.00 |
DX Trade payables and related accounts | 40 045.00 | | | 40 045.00 |
DY Tax and social security liabilities | 9 492.00 | | | 9 492.00 |
EC TOTAL (IV) | 416 766.00 | | | 416 766.00 |
EE Grand total (I to V) | 770 423.00 | | | 770 423.00 |
EG Accrued income and payables due within one year | 183 084.00 | | | 183 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 758.00 | | | 54 758.00 |
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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 | 4 480.00 | | 4 480.00 | 4 480.00 |
FD Production sold - goods | 182 185.00 | 146 331.00 | 328 517.00 | 182 185.00 |
FJ Net sales | 186 666.00 | 146 331.00 | 332 997.00 | 186 666.00 |
FN Capitalized production | | | 20 856.00 | |
FO Operating subsidies | | | 7 770.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 362 250.00 | |
FT Inventory change (goods) | | | 3 991.00 | |
FU Purchases of raw materials and other supplies | | | 133 182.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 85 346.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 43 822.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 484.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 359 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HC Reversals of provisions and transfers of expenses | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HG Exceptional depreciation and provisions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 329.00 | | | 368 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 709.00 | | | 369 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | | | -1 379.00 |
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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 | 1 105 777.00 | | 125 152.00 | 1 105 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 547.00 | |
I4 DECREASES Grand Total | 3 400.00 | 76 761.00 | 1 150 768.00 | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 76 761.00 | 1 033 220.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 746.00 | | 123 635.00 | 989 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 031.00 | | 1 516.00 | 116 031.00 |
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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 | 423 915.00 | 91 179.00 | 28 306.00 | 423 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 915.00 | 91 179.00 | 28 306.00 | 423 915.00 |
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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 | 3 044.00 | | 654.00 | 3 044.00 |
7C Grand total | 3 044.00 | | 654.00 | 3 044.00 |
UJ - Exceptional | | | 654.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
UL Receivables related to investments | 116 953.00 | | 116 953.00 | 116 953.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 453.00 | 6 453.00 | | 6 453.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 54 758.00 | 54 758.00 | | 54 758.00 |
VH Loans with a maturity of more than one year at origin | 278 999.00 | 45 317.00 | 174 831.00 | 278 999.00 |
VI Group and Associates | 32 318.00 | 32 318.00 | | 32 318.00 |
VK Loans repaid during the year | 29 721.00 | | | 29 721.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 149.00 | 15 105.00 | 117 043.00 | 132 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 766.00 | 183 084.00 | 174 831.00 | 416 766.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 146.00 | | | 9 146.00 |
ST Other accounts | 63 346.00 | | | 63 346.00 |
XQ Rental, rental and co-ownership charges | 8 569.00 | | | 8 569.00 |
YT Subcontracting | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 11 214.00 | | | 11 214.00 |
YZ Total deductible VAT on goods and services | 31 918.00 | | | 31 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 346.00 | | | 85 346.00 |
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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 | 1.00 | | | 1.00 |
