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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 188.00 | 482.00 | 114 705.00 | 115 188.00 |
AP Buildings | 463 927.00 | 326 398.00 | 137 529.00 | 463 927.00 |
AR Technical installations, industrial equipment and tools | 29 203.00 | 14 478.00 | 14 725.00 | 29 203.00 |
AT Other tangible assets | 20 352.00 | 16 078.00 | 4 273.00 | 20 352.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 648 398.00 | 357 438.00 | 290 959.00 | 648 398.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 112 930.00 | | 112 930.00 | 112 930.00 |
CO Grand total (0 to V) | 761 328.00 | 357 438.00 | 403 889.00 | 761 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 7 010.00 | | | 7 010.00 |
DH Retained earnings | 91 767.00 | | | 91 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 814.00 | | | -23 814.00 |
DL TOTAL (I) | 75 879.00 | | | 75 879.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 997.00 | | | 312 997.00 |
DX Trade payables and related accounts | 4 567.00 | | | 4 567.00 |
DY Tax and social security liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 328 010.00 | | | 328 010.00 |
EE Grand total (I to V) | 403 889.00 | | | 403 889.00 |
EG Accrued income and payables due within one year | 300 932.00 | | | 300 932.00 |
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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 | 44 385.00 | | 44 385.00 | 44 385.00 |
FJ Net sales | 44 385.00 | | 44 385.00 | 44 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 44 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 20 146.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 805.00 | |
GF Total Operating Expenses (II) | | | 68 135.00 | |
GG - OPERATING RESULT (I - II) | | | -23 721.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 752.00 | | | 44 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566.00 | | | 68 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 814.00 | | | -23 814.00 |
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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 | 635 648.00 | | 12 750.00 | 635 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 725.00 | |
I4 DECREASES Grand Total | | | 648 398.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 628 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 672.00 | | | 628 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 12 750.00 | 6 975.00 |
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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 | 320 633.00 | 36 805.00 | | 320 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 633.00 | 36 805.00 | | 320 633.00 |
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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 | 40 830.00 | 13 752.00 | | 40 830.00 |
8B Suppliers and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 19 725.00 | | | 19 725.00 |
UX Other trade receivables | 4 528.00 | | | 4 528.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 275 025.00 | 275 025.00 | | 275 025.00 |
VK Loans repaid during the year | -7 586.00 | | | -7 586.00 |
VM Income taxes | 995.00 | | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 822.00 | 9 096.00 | 19 725.00 | 28 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 010.00 | 300 932.00 | | 328 010.00 |
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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 | 9 989.00 | | | 9 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 696.00 | | | 11 696.00 |
ST Other accounts | 8 449.00 | | | 8 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 989.00 | | | 9 989.00 |
YY Amount of VAT collected | 7 661.00 | | | 7 661.00 |
YZ Total deductible VAT on goods and services | 2 064.00 | | | 2 064.00 |
ZE Dividends | 29 997.00 | | | 29 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 146.00 | | | 20 146.00 |
