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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 | 149.00 | 149.00 | | 149.00 |
AN Land | 100 919.00 | 79 512.00 | 21 407.00 | 100 919.00 |
AP Buildings | 519 079.00 | 416 454.00 | 102 625.00 | 519 079.00 |
AR Technical installations, industrial equipment and tools | 51 447.00 | 41 902.00 | 9 545.00 | 51 447.00 |
AT Other tangible assets | 494.00 | 172.00 | 322.00 | 494.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 37 678.00 | | 37 678.00 | 37 678.00 |
BZ Other receivables | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 73 699.00 | | 73 699.00 | 73 699.00 |
CO Grand total (0 to V) | 746 178.00 | 538 187.00 | 207 990.00 | 746 178.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 158 380.00 | 158 380.00 | | 158 380.00 |
DH Retained earnings | -219 233.00 | -202 836.00 | | -219 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | -16 398.00 | | 803.00 |
DL TOTAL (I) | 929.00 | 126.00 | | 929.00 |
DU Loans and Debts from Credit Institutions (3) | 24 537.00 | 28 937.00 | | 24 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 978.00 | 152 158.00 | | 149 978.00 |
DX Trade payables and related accounts | 31 488.00 | 2 545.00 | | 31 488.00 |
DY Tax and social security liabilities | 1 058.00 | 429.00 | | 1 058.00 |
EC TOTAL (IV) | 207 061.00 | 184 069.00 | | 207 061.00 |
EE Grand total (I to V) | 207 990.00 | 184 196.00 | | 207 990.00 |
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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 | 45 274.00 | | 45 274.00 | 45 274.00 |
FJ Net sales | 45 274.00 | | 45 274.00 | 45 274.00 |
FN Capitalized production | | | 443.00 | |
FR Total operating income (I) | | | 45 717.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 53 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 731.00 | |
GF Total Operating Expenses (II) | | | 76 092.00 | |
GG - OPERATING RESULT (I - II) | | | -30 375.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 77.00 | 1.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -34 556.00 | -8 198.00 | | -34 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 718.00 | 35 720.00 | | 45 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 915.00 | 52 118.00 | | 44 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | -16 398.00 | | 803.00 |
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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 | 696 676.00 | | 4 518.00 | 696 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 28 716.00 | 672 478.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 716.00 | 671 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 135.00 | | 4 518.00 | 696 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 544 172.00 | 22 731.00 | 28 716.00 | 544 172.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 024.00 | 22 731.00 | 28 716.00 | 544 024.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 37 678.00 | | | 37 678.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 24 537.00 | 24 537.00 | | 24 537.00 |
VI Group and Associates | 149 978.00 | 149 978.00 | | 149 978.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | | | 24 986.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 006.00 | 64 006.00 | | 64 006.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 246.00 | 177 246.00 | | 177 246.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 671.00 | 1 048.00 | | 671.00 |
ST Other accounts | 15 768.00 | 24 155.00 | | 15 768.00 |
YT Subcontracting | 6 368.00 | 6 727.00 | | 6 368.00 |
YU External personnel | 500.00 | 2 358.00 | | 500.00 |
YY Amount of VAT collected | 3 734.00 | 4 305.00 | | 3 734.00 |
YZ Total deductible VAT on goods and services | 3 745.00 | 5 726.00 | | 3 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 307.00 | 34 288.00 | | 23 307.00 |
