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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 061.00 | 68 469.00 | 29 593.00 | 98 061.00 |
AP Buildings | 1 505 865.00 | 1 048 323.00 | 457 542.00 | 1 505 865.00 |
AR Technical installations, industrial equipment and tools | 77 233.00 | 60 255.00 | 16 978.00 | 77 233.00 |
AT Other tangible assets | 170 260.00 | 134 083.00 | 36 178.00 | 170 260.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 851 920.00 | 1 311 130.00 | 540 790.00 | 1 851 920.00 |
BL Raw materials, supplies | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 9 018.00 | | 9 018.00 | 9 018.00 |
BZ Other receivables | 102 695.00 | | 102 695.00 | 102 695.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 139 783.00 | | 139 783.00 | 139 783.00 |
CO Grand total (0 to V) | 1 991 702.00 | 1 311 130.00 | 680 573.00 | 1 991 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 408.00 | 205 408.00 | | 205 408.00 |
DB Share, merger, contribution premiums, etc. | 557 379.00 | 557 379.00 | | 557 379.00 |
DH Retained earnings | -473 593.00 | -392 749.00 | | -473 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 421.00 | -80 844.00 | | -51 421.00 |
DJ Investment subsidies | 40 000.00 | 50 000.00 | | 40 000.00 |
DL TOTAL (I) | 277 773.00 | 339 194.00 | | 277 773.00 |
DU Loans and Debts from Credit Institutions (3) | 61 267.00 | 125 125.00 | | 61 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 169.00 | 189 661.00 | | 223 169.00 |
DX Trade payables and related accounts | 82 713.00 | 76 800.00 | | 82 713.00 |
DY Tax and social security liabilities | 35 598.00 | 49 360.00 | | 35 598.00 |
EA Other liabilities | 53.00 | 180.00 | | 53.00 |
EC TOTAL (IV) | 402 800.00 | 441 126.00 | | 402 800.00 |
EE Grand total (I to V) | 680 573.00 | 780 319.00 | | 680 573.00 |
EG Accrued income and payables due within one year | 401 454.00 | 380 017.00 | | 401 454.00 |
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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
FG Production sold - services | 554 576.00 | | 554 576.00 | 554 576.00 |
FJ Net sales | 555 804.00 | | 555 804.00 | 555 804.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 568 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 339.00 | |
FU Purchases of raw materials and other supplies | | | 92 337.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 153 517.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 177 435.00 | |
FZ Social Security Contributions | | | 46 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 428.00 | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 634 537.00 | |
GG - OPERATING RESULT (I - II) | | | -66 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | 6 958.00 | | 6 403.00 |
A2 TOTAL ASSETS | 884.00 | 1 085.00 | | 884.00 |
A4 Equity method investments | 12 533.00 | 12 534.00 | | 12 533.00 |
HA Exceptional income from management transactions | | 3 136.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 260 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 263 136.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 750.00 | 3 489.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 236 483.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 239 972.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | 23 164.00 | | 9 250.00 |
HK Income tax | -10 065.00 | -9 790.00 | | -10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 562.00 | 802 812.00 | | 579 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 982.00 | 883 657.00 | | 630 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 421.00 | -80 844.00 | | -51 421.00 |
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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 | 1 848 019.00 | | 13 649.00 | 1 848 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 748.00 | 1 851 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 748.00 | 1 851 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 519.00 | | 13 649.00 | 1 847 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 215 450.00 | 105 428.00 | 9 749.00 | 1 215 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 450.00 | 105 428.00 | 9 749.00 | 1 215 450.00 |
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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 | 82 713.00 | 82 713.00 | | 82 713.00 |
8C Staff and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 9 018.00 | | | 9 018.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VB VAT | 5 812.00 | | | 5 812.00 |
VC Group and associates | 62 340.00 | | | 62 340.00 |
VH Loans with a maturity of more than one year at origin | 61 267.00 | 59 921.00 | 1 346.00 | 61 267.00 |
VI Group and Associates | 223 169.00 | 223 169.00 | | 223 169.00 |
VJ Loans taken out during the year | -61 655.00 | | | -61 655.00 |
VM Income taxes | 10 065.00 | | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 367.00 | | | 22 367.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 262.00 | 114 262.00 | | 114 262.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 800.00 | 401 454.00 | 1 346.00 | 402 800.00 |
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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 | 21 582.00 | 22 190.00 | | 21 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 153.00 | 8 743.00 | | 18 153.00 |
ST Other accounts | 111 366.00 | 106 902.00 | | 111 366.00 |
XQ Rental, rental and co-ownership charges | 23 650.00 | 36 450.00 | | 23 650.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 348.00 | 302.00 | | 348.00 |
YU External personnel | | 7 298.00 | | |
YW Business tax | 4 644.00 | 5 768.00 | | 4 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 226.00 | 27 958.00 | | 26 226.00 |
YY Amount of VAT collected | 58 933.00 | 56 414.00 | | 58 933.00 |
YZ Total deductible VAT on goods and services | 355 575.00 | 57 743.00 | | 355 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 517.00 | 159 695.00 | | 153 517.00 |
