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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 580 476.00 | 297 884.00 | 1 282 593.00 | 1 580 476.00 |
AP Buildings | 3 976 872.00 | 1 596 664.00 | 2 380 208.00 | 3 976 872.00 |
AT Other tangible assets | 218 322.00 | 143 434.00 | 74 888.00 | 218 322.00 |
BJ TOTAL (I) | 5 775 670.00 | 2 037 981.00 | 3 737 689.00 | 5 775 670.00 |
BX Customers and related accounts | 79 568.00 | | 79 568.00 | 79 568.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 358 618.00 | | 358 618.00 | 358 618.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 450 087.00 | | 450 087.00 | 450 087.00 |
CO Grand total (0 to V) | 6 225 757.00 | 2 037 981.00 | 4 187 776.00 | 6 225 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 038.00 | 3 444 019.00 | | 3 252 038.00 |
DB Share, merger, contribution premiums, etc. | 990 119.00 | 1 064 250.00 | | 990 119.00 |
DD Legal reserve (1) | 367 251.00 | 367 251.00 | | 367 251.00 |
DG Other reserves | 18 943.00 | 18 943.00 | | 18 943.00 |
DH Retained earnings | -1 568 022.00 | -1 415 350.00 | | -1 568 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | -152 671.00 | | 19 242.00 |
DL TOTAL (I) | 3 079 571.00 | 3 326 441.00 | | 3 079 571.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 933.00 | 1 280 625.00 | | 1 024 933.00 |
DX Trade payables and related accounts | 3 506.00 | 2 416.00 | | 3 506.00 |
DY Tax and social security liabilities | 18 968.00 | 19 034.00 | | 18 968.00 |
EA Other liabilities | | 136 582.00 | | |
EB Prepaid income (2) | 60 781.00 | 60 041.00 | | 60 781.00 |
EC TOTAL (IV) | 1 108 205.00 | 1 498 714.00 | | 1 108 205.00 |
EE Grand total (I to V) | 4 187 776.00 | 4 825 155.00 | | 4 187 776.00 |
EG Accrued income and payables due within one year | 1 108 205.00 | 1 498 714.00 | | 1 108 205.00 |
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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 | 134 967.00 | | 134 967.00 | 134 967.00 |
FJ Net sales | 134 967.00 | | 134 967.00 | 134 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 366.00 | |
FW Other purchases and external expenses | | | 40 149.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 33 770.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 326.00 | |
GG - OPERATING RESULT (I - II) | | | -61 959.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 2 068.00 | | 110.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 445 525.00 | 436 850.00 | | 445 525.00 |
HD Total exceptional income (VII) | 446 931.00 | 436 850.00 | | 446 931.00 |
HE Exceptional expenses on management operations | 7 448.00 | 127 921.00 | | 7 448.00 |
HF Exceptional expenses on capital transactions | 358 282.00 | 358 312.00 | | 358 282.00 |
HH Total exceptional expenses (VIII) | 365 730.00 | 486 233.00 | | 365 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 201.00 | -49 383.00 | | 81 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 297.00 | 717 298.00 | | 720 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 055.00 | 869 969.00 | | 701 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | -152 671.00 | | 19 242.00 |
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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 | 6 899 350.00 | | 5 842.00 | 6 899 350.00 |
I4 DECREASES Grand Total | | 1 129 522.00 | 5 775 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 522.00 | 5 775 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899 350.00 | | 5 842.00 | 6 899 350.00 |
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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 | 2 276 207.00 | 235 131.00 | 771 240.00 | 2 276 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 207.00 | 235 131.00 | 771 240.00 | 2 276 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 436 169.00 | | 138 286.00 | 436 169.00 |
7B Total provisions for depreciation | 436 169.00 | | 138 286.00 | 436 169.00 |
7C Grand total | 436 169.00 | | 138 286.00 | 436 169.00 |
UE of which provisions and reversals: - Operating | | | 138 286.00 | |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8L Deferred income | 60 781.00 | 60 781.00 | | 60 781.00 |
UX Other trade receivables | 79 568.00 | | | 79 568.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 024 933.00 | 1 024 933.00 | | 1 024 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 441.00 | 81 441.00 | | 81 441.00 |
VW VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 205.00 | 1 108 205.00 | | 1 108 205.00 |
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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 | 11 969.00 | 16 351.00 | | 11 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 062.00 | 20 199.00 | | 11 062.00 |
ST Other accounts | 29 087.00 | 40 287.00 | | 29 087.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 700.00 | | |
YW Business tax | 626.00 | 619.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 595.00 | 16 970.00 | | 12 595.00 |
YY Amount of VAT collected | 28 278.00 | 25 438.00 | | 28 278.00 |
YZ Total deductible VAT on goods and services | 3 414.00 | 5 962.00 | | 3 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 149.00 | 61 187.00 | | 40 149.00 |
