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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 550.00 | 13 321.00 | 662 229.00 | 675 550.00 |
AP Buildings | 715 915.00 | 570 874.00 | 145 042.00 | 715 915.00 |
AR Technical installations, industrial equipment and tools | 89 860.00 | 52 526.00 | 37 334.00 | 89 860.00 |
AT Other tangible assets | 552 921.00 | 466 158.00 | 86 763.00 | 552 921.00 |
AV Fixed assets in progress | 600 039.00 | 600 039.00 | | 600 039.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 2 640 006.00 | 1 707 582.00 | 932 425.00 | 2 640 006.00 |
BL Raw materials, supplies | 352 465.00 | | 352 465.00 | 352 465.00 |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 1 931 829.00 | | 1 931 829.00 | 1 931 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 845.00 | | 345 845.00 | 345 845.00 |
CH Prepaid expenses | 22 013.00 | | 22 013.00 | 22 013.00 |
CJ TOTAL (II) | 2 667 710.00 | | 2 667 710.00 | 2 667 710.00 |
CO Grand total (0 to V) | 5 307 716.00 | 1 707 582.00 | 3 600 135.00 | 5 307 716.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
CS Evaluated investments - equity method | 4 663.00 | 4 663.00 | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 780.00 | 410 780.00 | | 410 780.00 |
DB Share, merger, contribution premiums, etc. | 1 346 587.00 | 1 346 587.00 | | 1 346 587.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -842 211.00 | -716 836.00 | | -842 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 029.00 | -125 374.00 | | 400 029.00 |
DL TOTAL (I) | 2 719 500.00 | 2 319 471.00 | | 2 719 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 620.00 | 1 083 555.00 | | 47 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 148.00 | 18 978.00 | | 721 148.00 |
DX Trade payables and related accounts | 64 783.00 | 41 203.00 | | 64 783.00 |
DY Tax and social security liabilities | 47 083.00 | 42 126.00 | | 47 083.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 880 634.00 | 1 187 063.00 | | 880 634.00 |
EE Grand total (I to V) | 3 600 135.00 | 3 506 534.00 | | 3 600 135.00 |
EG Accrued income and payables due within one year | 880 634.00 | 560 759.00 | | 880 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 316.00 | 449 614.00 | | 21 316.00 |
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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 | 89 449.00 | | 89 449.00 | 89 449.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 991.00 | | 193 991.00 | 193 991.00 |
FJ Net sales | 283 440.00 | | 283 440.00 | 283 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 398.00 | |
FU Purchases of raw materials and other supplies | | | -187.00 | |
FV Inventory change (raw materials and supplies) | | | -30 614.00 | |
FW Other purchases and external expenses | | | 323 848.00 | |
FX Taxes, duties, and similar payments | | | 23 631.00 | |
FY Salaries and Wages | | | 150 020.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 782.00 | |
GG - OPERATING RESULT (I - II) | | | -283 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GK Income from other securities and fixed asset receivables | | | 31 619.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 37 815.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 958.00 | 26 154.00 | | 19 958.00 |
A2 TOTAL ASSETS | 9 069.00 | 12 549.00 | | 9 069.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 381 000.00 | 36 158.00 | | 381 000.00 |
HC Reversals of provisions and transfers of expenses | | 252 030.00 | | |
HD Total exceptional income (VII) | 381 489.00 | 288 188.00 | | 381 489.00 |
HE Exceptional expenses on management operations | 3 288.00 | 443.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | 16 952.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 17 395.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 689.00 | 270 793.00 | | 373 689.00 |
HK Income tax | -274 381.00 | | | -274 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 701.00 | 582 184.00 | | 722 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 672.00 | 707 558.00 | | 322 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 029.00 | -125 374.00 | | 400 029.00 |
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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 | 2 642 565.00 | | 68 502.00 | 2 642 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 71 060.00 | 2 640 006.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 784.00 | 2 634 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 845.00 | | 68 226.00 | 2 636 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 1 070 149.00 | 84 076.00 | 51 346.00 | 1 070 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 149.00 | 84 076.00 | 51 346.00 | 1 070 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 46 630.00 | | | 46 630.00 |
6E on fixed assets – tangible | 600 039.00 | | | 600 039.00 |
7B Total provisions for depreciation | 604 703.00 | | | 604 703.00 |
7C Grand total | 604 703.00 | | | 604 703.00 |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
8B Suppliers and Related Accounts | 64 783.00 | 64 783.00 | | 64 783.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 15 558.00 | | | 15 558.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VC Group and associates | 1 842 653.00 | | | 1 842 653.00 |
VG Loans with a maturity of up to one year at origin | 21 316.00 | 21 316.00 | | 21 316.00 |
VH Loans with a maturity of more than one year at origin | 26 304.00 | 26 304.00 | | 26 304.00 |
VI Group and Associates | 702 312.00 | 702 312.00 | | 702 312.00 |
VJ Loans taken out during the year | -3 838.00 | | | -3 838.00 |
VK Loans repaid during the year | 603 800.00 | | | 603 800.00 |
VM Income taxes | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 204.00 | | | 70 204.00 |
VS Prepaid expenses | 22 013.00 | | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 456.00 | 1 970 456.00 | | 1 970 456.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 634.00 | 880 634.00 | | 880 634.00 |
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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 | 21 163.00 | 23 891.00 | | 21 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 440.00 | 27 572.00 | | 33 440.00 |
ST Other accounts | 180 171.00 | 179 676.00 | | 180 171.00 |
XQ Rental, rental and co-ownership charges | 110 238.00 | 156 990.00 | | 110 238.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 2 468.00 | 2 294.00 | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 631.00 | 26 185.00 | | 23 631.00 |
YY Amount of VAT collected | 37 066.00 | 30 993.00 | | 37 066.00 |
YZ Total deductible VAT on goods and services | 48 085.00 | 56 931.00 | | 48 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 848.00 | 364 238.00 | | 323 848.00 |
