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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 | 1 388.00 | 82.00 | 1 306.00 | 1 388.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 298.00 | 155 398.00 | 173 900.00 | 329 298.00 |
AT Other tangible assets | 2 324.00 | 843.00 | 1 481.00 | 2 324.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 547 857.00 | 156 324.00 | 391 533.00 | 547 857.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 77 160.00 | | 77 160.00 | 77 160.00 |
BZ Other receivables | 317 438.00 | | 317 438.00 | 317 438.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 400 621.00 | | 400 621.00 | 400 621.00 |
CO Grand total (0 to V) | 948 478.00 | 156 324.00 | 792 154.00 | 948 478.00 |
CU Other investments | 172 623.00 | | 172 623.00 | 172 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 145.00 | | | 11 145.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DG Other reserves | 97 200.00 | | | 97 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 484.00 | | | -36 484.00 |
DL TOTAL (I) | 72 976.00 | | | 72 976.00 |
DU Loans and Debts from Credit Institutions (3) | 226 236.00 | | | 226 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 166.00 | | | 431 166.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
DY Tax and social security liabilities | 35 361.00 | | | 35 361.00 |
EA Other liabilities | 25 105.00 | | | 25 105.00 |
EC TOTAL (IV) | 719 178.00 | | | 719 178.00 |
EE Grand total (I to V) | 792 154.00 | | | 792 154.00 |
EG Accrued income and payables due within one year | 513 700.00 | | | 513 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
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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 | 297 968.00 | | 297 968.00 | 297 968.00 |
FJ Net sales | 297 968.00 | | 297 968.00 | 297 968.00 |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 728.00 | |
FW Other purchases and external expenses | | | 55 709.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 165 403.00 | |
FZ Social Security Contributions | | | 86 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 328 459.00 | |
GG - OPERATING RESULT (I - II) | | | -25 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
A2 TOTAL ASSETS | 65 748.00 | | | 65 748.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 022.00 | | | 306 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 505.00 | | | 342 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 484.00 | | | -36 484.00 |
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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 | 545 721.00 | | 2 136.00 | 545 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 847.00 | |
I4 DECREASES Grand Total | | | 547 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 874.00 | | 748.00 | 364 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 847.00 | | | 180 847.00 |
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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 | 140 064.00 | 16 259.00 | | 140 064.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 064.00 | 16 177.00 | | 140 064.00 |
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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 | 6 611.00 | 6 216.00 | 395.00 | 6 611.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
UX Other trade receivables | 77 160.00 | | | 77 160.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 311 368.00 | | | 311 368.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 224 198.00 | 19 115.00 | 78 704.00 | 224 198.00 |
VI Group and Associates | 424 554.00 | 424 554.00 | | 424 554.00 |
VK Loans repaid during the year | 21 545.00 | | | 21 545.00 |
VM Income taxes | 3 012.00 | | | 3 012.00 |
VP Miscellaneous | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 448.00 | 396 448.00 | | 396 448.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 178.00 | 513 700.00 | 79 100.00 | 719 178.00 |
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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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 149.00 | | | 19 149.00 |
ST Other accounts | 27 849.00 | | | 27 849.00 |
XQ Rental, rental and co-ownership charges | 8 711.00 | | | 8 711.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | | | 4 843.00 |
YY Amount of VAT collected | 57 075.00 | | | 57 075.00 |
YZ Total deductible VAT on goods and services | 6 178.00 | | | 6 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 709.00 | | | 55 709.00 |
