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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 282.00 | | 197 282.00 | 197 282.00 |
AP Buildings | 1 292 333.00 | 172 677.00 | 1 119 656.00 | 1 292 333.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 489 919.00 | 172 677.00 | 1 317 242.00 | 1 489 919.00 |
BN Goods in progress | 172 521.00 | 60 000.00 | 112 521.00 | 172 521.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CF Cash and cash equivalents | 217 695.00 | | 217 695.00 | 217 695.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 422 807.00 | 60 000.00 | 362 807.00 | 422 807.00 |
CO Grand total (0 to V) | 1 912 726.00 | 232 677.00 | 1 680 049.00 | 1 912 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 510.00 | 797 510.00 | | 797 510.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 25 829.00 | 25 829.00 | | 25 829.00 |
DH Retained earnings | -510 614.00 | -360 198.00 | | -510 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 428.00 | -150 416.00 | | -90 428.00 |
DL TOTAL (I) | 222 348.00 | 312 776.00 | | 222 348.00 |
DU Loans and Debts from Credit Institutions (3) | 853 995.00 | 923 306.00 | | 853 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 823.00 | 416 820.00 | | 455 823.00 |
DX Trade payables and related accounts | 147 564.00 | 138 286.00 | | 147 564.00 |
DY Tax and social security liabilities | 278.00 | 1 806.00 | | 278.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 457 701.00 | 1 480 260.00 | | 1 457 701.00 |
EE Grand total (I to V) | 1 680 049.00 | 1 793 036.00 | | 1 680 049.00 |
EG Accrued income and payables due within one year | 684 513.00 | 625 032.00 | | 684 513.00 |
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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 | 204 692.00 | | 204 692.00 | 204 692.00 |
FG Production sold - services | 47 949.00 | | 47 949.00 | 47 949.00 |
FJ Net sales | 252 640.00 | | 252 640.00 | 252 640.00 |
FM Inventory production | | | -236 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 487.00 | |
FW Other purchases and external expenses | | | 29 350.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 91 844.00 | |
GG - OPERATING RESULT (I - II) | | | -35 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 071.00 | |
GU Total financial expenses (VI) | | | 55 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 487.00 | 6 812.00 | | 56 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 915.00 | 157 228.00 | | 146 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 428.00 | -150 416.00 | | -90 428.00 |
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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 | 1 489 919.00 | | | 1 489 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 489 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 615.00 | | | 1 489 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 143 965.00 | 28 712.00 | | 143 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 965.00 | 28 712.00 | | 143 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | 20 000.00 | 40 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 20 000.00 | 40 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 20 000.00 | 40 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 40 000.00 | |
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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 | 147 564.00 | 147 564.00 | | 147 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 5 999.00 | | | 5 999.00 |
VB VAT | 24 506.00 | | | 24 506.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 851 733.00 | 78 545.00 | 343 131.00 | 851 733.00 |
VI Group and Associates | 455 823.00 | 455 823.00 | | 455 823.00 |
VK Loans repaid during the year | 69 127.00 | | | 69 127.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 241.00 | 32 241.00 | | 32 241.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 701.00 | 684 513.00 | 343 131.00 | 1 457 701.00 |
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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 | 10 261.00 | 12 277.00 | | 10 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | 7 487.00 | | 6 059.00 |
ST Other accounts | 7 629.00 | 18 476.00 | | 7 629.00 |
XQ Rental, rental and co-ownership charges | 7 352.00 | 6 719.00 | | 7 352.00 |
YT Subcontracting | 8 311.00 | | | 8 311.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 640.00 | | |
YW Business tax | 1 026.00 | 395.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 287.00 | 12 672.00 | | 11 287.00 |
YY Amount of VAT collected | 15 447.00 | 36 990.00 | | 15 447.00 |
YZ Total deductible VAT on goods and services | 15 702.00 | 5 580.00 | | 15 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 350.00 | 56 323.00 | | 29 350.00 |
