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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | | | | |
AN Land | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
AP Buildings | 9 670 369.00 | 2 110 305.00 | 7 560 064.00 | 9 670 369.00 |
AR Technical installations, industrial equipment and tools | 491 911.00 | 407 063.00 | 84 848.00 | 491 911.00 |
AT Other tangible assets | 250 000.00 | 162 603.00 | 87 397.00 | 250 000.00 |
AV Fixed assets in progress | 134 202.00 | | 134 202.00 | 134 202.00 |
BB Receivables related to investments | 182 520.00 | | 182 520.00 | 182 520.00 |
BJ TOTAL (I) | 11 938 502.00 | 2 679 970.00 | 9 258 531.00 | 11 938 502.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 30 349.00 | | 30 349.00 | 30 349.00 |
CF Cash and cash equivalents | 1 491 630.00 | | 1 491 630.00 | 1 491 630.00 |
CJ TOTAL (II) | 1 589 419.00 | | 1 589 419.00 | 1 589 419.00 |
CO Grand total (0 to V) | 13 527 921.00 | 2 679 970.00 | 10 847 951.00 | 13 527 921.00 |
CU Other investments | 147 500.00 | | 147 500.00 | 147 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -506 148.00 | -340 781.00 | | -506 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 586.00 | -165 367.00 | | -1 159 586.00 |
DL TOTAL (I) | -1 655 734.00 | -496 148.00 | | -1 655 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 236 214.00 | 7 123 462.00 | | 7 236 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056 965.00 | 5 090 564.00 | | 5 056 965.00 |
DX Trade payables and related accounts | 182 358.00 | 83 433.00 | | 182 358.00 |
DY Tax and social security liabilities | 28 148.00 | 70 935.00 | | 28 148.00 |
EC TOTAL (IV) | 12 503 684.00 | 12 368 394.00 | | 12 503 684.00 |
EE Grand total (I to V) | 10 847 951.00 | 11 872 246.00 | | 10 847 951.00 |
EG Accrued income and payables due within one year | 12 503 684.00 | 12 368 394.00 | | 12 503 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 651 187.00 | | 651 187.00 | 651 187.00 |
FJ Net sales | 651 187.00 | | 651 187.00 | 651 187.00 |
FQ Other income | | | 178 031.00 | |
FR Total operating income (I) | | | 829 218.00 | |
FW Other purchases and external expenses | | | 175 159.00 | |
FX Taxes, duties, and similar payments | | | 90 079.00 | |
FY Salaries and Wages | | | 20 859.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 834.00 | |
GF Total Operating Expenses (II) | | | 760 228.00 | |
GG - OPERATING RESULT (I - II) | | | 68 990.00 | |
GR Interest and similar expenses | | | 149 739.00 | |
GU Total financial expenses (VI) | | | 149 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 273.00 | | |
HB Exceptional income from capital transactions | 723 233.00 | 119 978.00 | | 723 233.00 |
HD Total exceptional income (VII) | 723 233.00 | 128 251.00 | | 723 233.00 |
HE Exceptional expenses on management operations | 14 702.00 | 99 643.00 | | 14 702.00 |
HF Exceptional expenses on capital transactions | 1 787 368.00 | 93 003.00 | | 1 787 368.00 |
HH Total exceptional expenses (VIII) | 1 802 069.00 | 192 646.00 | | 1 802 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 836.00 | -64 395.00 | | -1 078 836.00 |
HK Income tax | | 45 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 451.00 | 964 708.00 | | 1 552 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 037.00 | 1 130 075.00 | | 2 712 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 586.00 | -165 367.00 | | -1 159 586.00 |
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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 | 13 790 324.00 | | 113 624.00 | 13 790 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373 299.00 | 330 020.00 | |
I4 DECREASES Grand Total | | 1 965 446.00 | 11 938 502.00 | |
IO DECREASES Total including other intangible assets | | 191 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 147.00 | 11 603 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900 005.00 | | 104 624.00 | 11 900 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 319.00 | | 9 000.00 | 1 694 319.00 |
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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 | 2 318 018.00 | 464 834.00 | 102 882.00 | 2 318 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 018.00 | 464 834.00 | 101 882.00 | 2 317 018.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8B Suppliers and Related Accounts | 182 358.00 | 182 358.00 | | 182 358.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UL Receivables related to investments | 182 520.00 | | | 182 520.00 |
UX Other trade receivables | 67 440.00 | | | 67 440.00 |
VB VAT | 29 749.00 | | | 29 749.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 7 236 159.00 | 7 236 159.00 | | 7 236 159.00 |
VI Group and Associates | 5 047 940.00 | 5 047 940.00 | | 5 047 940.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 888 246.00 | | | 888 246.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 310.00 | 97 790.00 | 182 520.00 | 280 310.00 |
VW VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 503 684.00 | 12 503 684.00 | | 12 503 684.00 |
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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 | 89 184.00 | 85 859.00 | | 89 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 517.00 | 16 483.00 | | 51 517.00 |
ST Other accounts | 26 342.00 | 18 370.00 | | 26 342.00 |
XQ Rental, rental and co-ownership charges | 97 300.00 | 104 621.00 | | 97 300.00 |
YW Business tax | 895.00 | 883.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 079.00 | 86 742.00 | | 90 079.00 |
YY Amount of VAT collected | 196 559.00 | | | 196 559.00 |
YZ Total deductible VAT on goods and services | 43 878.00 | | | 43 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 159.00 | 139 473.00 | | 175 159.00 |
