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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AN Land | 217 600.00 | | 217 600.00 | 217 600.00 |
AP Buildings | 1 830 619.00 | 796 214.00 | 1 034 405.00 | 1 830 619.00 |
AR Technical installations, industrial equipment and tools | 68 237.00 | 45 645.00 | 22 592.00 | 68 237.00 |
AT Other tangible assets | 242 331.00 | 140 184.00 | 102 147.00 | 242 331.00 |
BJ TOTAL (I) | 2 362 089.00 | 985 233.00 | 1 376 857.00 | 2 362 089.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 900.00 | | 44 900.00 | 44 900.00 |
CJ TOTAL (II) | 60 618.00 | | 60 618.00 | 60 618.00 |
CO Grand total (0 to V) | 2 422 707.00 | 985 233.00 | 1 437 474.00 | 2 422 707.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 323 301.00 | -1 222 139.00 | | -1 323 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 885.00 | -101 162.00 | | -112 885.00 |
DL TOTAL (I) | -1 428 186.00 | -1 315 301.00 | | -1 428 186.00 |
DU Loans and Debts from Credit Institutions (3) | 77 209.00 | 86 026.00 | | 77 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 815.00 | 2 748 744.00 | | 2 774 815.00 |
DX Trade payables and related accounts | 5 865.00 | 3 634.00 | | 5 865.00 |
DY Tax and social security liabilities | 1 150.00 | 3 460.00 | | 1 150.00 |
EA Other liabilities | 6 621.00 | 5 989.00 | | 6 621.00 |
EC TOTAL (IV) | 2 865 660.00 | 2 847 854.00 | | 2 865 660.00 |
EE Grand total (I to V) | 1 437 474.00 | 1 532 553.00 | | 1 437 474.00 |
EG Accrued income and payables due within one year | 2 808 828.00 | 2 774 036.00 | | 2 808 828.00 |
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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 | 94 711.00 | | 94 711.00 | 94 711.00 |
FJ Net sales | 94 711.00 | | 94 711.00 | 94 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FR Total operating income (I) | | | 98 151.00 | |
FW Other purchases and external expenses | | | 60 405.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 5 265.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 829.00 | |
GF Total Operating Expenses (II) | | | 183 212.00 | |
GG - OPERATING RESULT (I - II) | | | -85 061.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 27 883.00 | |
GU Total financial expenses (VI) | | | 27 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 21 322.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 210.00 | 121 535.00 | | 98 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 095.00 | 222 697.00 | | 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 885.00 | -101 162.00 | | -112 885.00 |
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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 | 2 321 263.00 | | 40 826.00 | 2 321 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 2 362 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 961.00 | | 40 826.00 | 2 317 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 882 403.00 | 102 829.00 | | 882 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 186.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 399.00 | 102 643.00 | | 879 399.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
UX Other trade receivables | 461.00 | | | 461.00 |
VB VAT | 15 257.00 | | | 15 257.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 77 122.00 | 20 290.00 | 42 454.00 | 77 122.00 |
VI Group and Associates | 2 774 815.00 | 2 774 815.00 | | 2 774 815.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 660.00 | 2 808 828.00 | 42 454.00 | 2 865 660.00 |
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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 | 8 975.00 | 8 258.00 | | 8 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296.00 | 3 841.00 | | 3 296.00 |
ST Other accounts | 31 740.00 | 30 021.00 | | 31 740.00 |
XQ Rental, rental and co-ownership charges | 20 510.00 | 25 929.00 | | 20 510.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 858.00 | 1 448.00 | | 4 858.00 |
YW Business tax | 1 768.00 | 1 606.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 743.00 | 9 864.00 | | 10 743.00 |
YY Amount of VAT collected | 5 899.00 | 6 756.00 | | 5 899.00 |
YZ Total deductible VAT on goods and services | 6 711.00 | 3 143.00 | | 6 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 405.00 | 61 239.00 | | 60 405.00 |
