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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 496 213.00 | 2 649 235.00 | 11 846 979.00 | 14 496 213.00 |
AT Other tangible assets | 28 720.00 | 19 479.00 | 9 241.00 | 28 720.00 |
AV Fixed assets in progress | 1 121 222.00 | | 1 121 222.00 | 1 121 222.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 15 652 928.00 | 2 668 714.00 | 12 984 214.00 | 15 652 928.00 |
BX Customers and related accounts | 42 995.00 | | 42 995.00 | 42 995.00 |
BZ Other receivables | 44 620.00 | | 44 620.00 | 44 620.00 |
CF Cash and cash equivalents | 770 790.00 | | 770 790.00 | 770 790.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 860 271.00 | | 860 271.00 | 860 271.00 |
CO Grand total (0 to V) | 16 513 199.00 | 2 668 714.00 | 13 844 485.00 | 16 513 199.00 |
CP Shares due in less than one year | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 300.00 | 3 003 300.00 | | 3 003 300.00 |
DC Revaluation differences | 1 778 467.00 | 1 778 467.00 | | 1 778 467.00 |
DH Retained earnings | -1 193 040.00 | -1 169 546.00 | | -1 193 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 854.00 | -23 494.00 | | -29 854.00 |
DL TOTAL (I) | 3 558 873.00 | 3 588 726.00 | | 3 558 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 363.00 | 2 703 998.00 | | 2 463 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445 429.00 | 6 782 925.00 | | 7 445 429.00 |
DW Advances and down payments received on current orders | | 15 873.00 | | |
DX Trade payables and related accounts | 148 454.00 | 34 470.00 | | 148 454.00 |
DY Tax and social security liabilities | 22 716.00 | 13 736.00 | | 22 716.00 |
EA Other liabilities | 8.00 | 651 227.00 | | 8.00 |
EB Prepaid income (2) | 205 642.00 | 280 001.00 | | 205 642.00 |
EC TOTAL (IV) | 10 285 612.00 | 10 482 228.00 | | 10 285 612.00 |
EE Grand total (I to V) | 13 844 485.00 | 14 070 954.00 | | 13 844 485.00 |
EG Accrued income and payables due within one year | 8 120 791.00 | 8 025 093.00 | | 8 120 791.00 |
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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 | 791 595.00 | | 791 595.00 | 791 595.00 |
FJ Net sales | 791 595.00 | | 791 595.00 | 791 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 847.00 | |
FW Other purchases and external expenses | | | 195 450.00 | |
FX Taxes, duties, and similar payments | | | 53 937.00 | |
FY Salaries and Wages | | | 26 631.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 479.00 | |
GG - OPERATING RESULT (I - II) | | | 62 367.00 | |
GR Interest and similar expenses | | | 89 262.00 | |
GU Total financial expenses (VI) | | | 89 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 2 238.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 83 959.00 | | | 83 959.00 |
HH Total exceptional expenses (VIII) | 83 959.00 | 8 000.00 | | 83 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -8 000.00 | | -2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 847.00 | 762 201.00 | | 873 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 701.00 | 785 695.00 | | 903 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 854.00 | -23 494.00 | | -29 854.00 |
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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 | 14 190 002.00 | | 1 577 116.00 | 14 190 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 114 190.00 | 15 652 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 190.00 | 15 646 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 183 230.00 | | 1 577 116.00 | 14 183 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 2 254 700.00 | 444 245.00 | 30 231.00 | 2 254 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 700.00 | 444 245.00 | 30 231.00 | 2 254 700.00 |
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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 | 157 458.00 | 157 458.00 | | 157 458.00 |
8B Suppliers and Related Accounts | 148 454.00 | 148 454.00 | | 148 454.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 205 642.00 | 205 642.00 | | 205 642.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 42 995.00 | | | 42 995.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 2 462 331.00 | 297 511.00 | 1 222 773.00 | 2 462 331.00 |
VI Group and Associates | 7 287 971.00 | 7 287 971.00 | | 7 287 971.00 |
VJ Loans taken out during the year | 2 549 731.00 | | | 2 549 731.00 |
VK Loans repaid during the year | 2 787 458.00 | | | 2 787 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 010.00 | | | 44 010.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 253.00 | 96 253.00 | | 96 253.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 285 612.00 | 8 120 791.00 | 1 222 773.00 | 10 285 612.00 |
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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 | 52 008.00 | 46 433.00 | | 52 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 503.00 | 19 768.00 | | 20 503.00 |
ST Other accounts | 89 835.00 | 44 586.00 | | 89 835.00 |
XQ Rental, rental and co-ownership charges | 75 016.00 | 53 093.00 | | 75 016.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 6 608.00 | 2 060.00 | | 6 608.00 |
YU External personnel | 3 489.00 | 13 066.00 | | 3 489.00 |
YW Business tax | 1 929.00 | 1 467.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 937.00 | 47 900.00 | | 53 937.00 |
YY Amount of VAT collected | 127 595.00 | 116 256.00 | | 127 595.00 |
YZ Total deductible VAT on goods and services | 11 196.00 | 12 647.00 | | 11 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 450.00 | 132 574.00 | | 195 450.00 |
