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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 453.00 | 6 263.00 | 25 190.00 | 31 453.00 |
AN Land | 26 677.00 | | 26 677.00 | 26 677.00 |
AP Buildings | 882 933.00 | 263 963.00 | 618 969.00 | 882 933.00 |
AR Technical installations, industrial equipment and tools | 168 881.00 | 82 679.00 | 86 202.00 | 168 881.00 |
AT Other tangible assets | 51 346.00 | 37 310.00 | 14 036.00 | 51 346.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 350 141.00 | | 1 350 141.00 | 1 350 141.00 |
BJ TOTAL (I) | 2 511 431.00 | 390 215.00 | 2 121 216.00 | 2 511 431.00 |
BX Customers and related accounts | 16 881.00 | | 16 881.00 | 16 881.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 2 575 931.00 | 390 215.00 | 2 185 715.00 | 2 575 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 689 587.00 | 650 258.00 | | 689 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 632.00 | 39 329.00 | | -48 632.00 |
DK Regulated provisions | 40 773.00 | 44 412.00 | | 40 773.00 |
DL TOTAL (I) | 699 328.00 | 751 599.00 | | 699 328.00 |
DU Loans and Debts from Credit Institutions (3) | 637 065.00 | 658 241.00 | | 637 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 983.00 | 812 677.00 | | 837 983.00 |
DX Trade payables and related accounts | 9 082.00 | 14 785.00 | | 9 082.00 |
DY Tax and social security liabilities | 950.00 | 750.00 | | 950.00 |
EA Other liabilities | 1 308.00 | 262.00 | | 1 308.00 |
EC TOTAL (IV) | 1 486 388.00 | 1 486 715.00 | | 1 486 388.00 |
EE Grand total (I to V) | 2 185 715.00 | 2 238 314.00 | | 2 185 715.00 |
EG Accrued income and payables due within one year | 930 047.00 | 903 826.00 | | 930 047.00 |
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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 | 59 378.00 | | 59 378.00 | 59 378.00 |
FG Production sold - services | 9 150.00 | | 9 150.00 | 9 150.00 |
FJ Net sales | 68 528.00 | | 68 528.00 | 68 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 69 669.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 933.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 93 622.00 | |
GG - OPERATING RESULT (I - II) | | | -23 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 20 844.00 | |
GU Total financial expenses (VI) | | | 20 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | 257.00 | | 1 141.00 |
A4 Equity method investments | 175.00 | 153.00 | | 175.00 |
HC Reversals of provisions and transfers of expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HE Exceptional expenses on management operations | 12 596.00 | | | 12 596.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 957.00 | 3 639.00 | | -8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 430.00 | 147 135.00 | | 78 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 062.00 | 107 806.00 | | 127 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 632.00 | 39 329.00 | | -48 632.00 |
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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 | 2 429 033.00 | | 82 399.00 | 2 429 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 141.00 | |
I4 DECREASES Grand Total | | | 2 511 431.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 438.00 | | 82 399.00 | 1 047 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 141.00 | | | 1 350 141.00 |
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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 | 335 283.00 | 54 933.00 | | 335 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 1 049.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 069.00 | 53 883.00 | | 330 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 412.00 | | 3 639.00 | 44 412.00 |
7C Grand total | 44 412.00 | | 3 639.00 | 44 412.00 |
UJ - Exceptional | | | 3 639.00 | |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8B Suppliers and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 16 881.00 | | | 16 881.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 637 065.00 | 80 724.00 | 344 351.00 | 637 065.00 |
VI Group and Associates | 823 648.00 | 823 648.00 | | 823 648.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 310 176.00 | | | 310 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462.00 | 22 462.00 | | 22 462.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 388.00 | 930 047.00 | 344 351.00 | 1 486 388.00 |
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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 | 3 678.00 | 1 926.00 | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | 4 794.00 | | 5 517.00 |
ST Other accounts | 27 277.00 | 21 307.00 | | 27 277.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | 1 043.00 | | 1 046.00 |
YW Business tax | 997.00 | 979.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 675.00 | 2 905.00 | | 4 675.00 |
YY Amount of VAT collected | 622.00 | 2 212.00 | | 622.00 |
YZ Total deductible VAT on goods and services | 17 757.00 | 11 414.00 | | 17 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 839.00 | 27 143.00 | | 33 839.00 |
