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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
AN Land | 14 623.00 | | 14 623.00 | 14 623.00 |
AP Buildings | 286 019.00 | 231 390.00 | 54 629.00 | 286 019.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 1 582.00 | 207.00 | 1 789.00 |
AT Other tangible assets | 45 836.00 | 38 346.00 | 7 490.00 | 45 836.00 |
BF Loans | 137 786.00 | | 137 786.00 | 137 786.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 489 257.00 | 274 130.00 | 215 127.00 | 489 257.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 304.00 | 4 000.00 | 2 304.00 | 6 304.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CF Cash and cash equivalents | 85 363.00 | | 85 363.00 | 85 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 477.00 | 4 000.00 | 106 477.00 | 110 477.00 |
CO Grand total (0 to V) | 599 734.00 | 278 130.00 | 321 604.00 | 599 734.00 |
CP Shares due in less than one year | 18 836.00 | | | 18 836.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 37 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 878.00 | 15 878.00 | | 15 878.00 |
DH Retained earnings | -9 681.00 | | | -9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 495.00 | -9 681.00 | | 117 495.00 |
DK Regulated provisions | 62 881.00 | 62 881.00 | | 62 881.00 |
DL TOTAL (I) | 191 273.00 | 109 778.00 | | 191 273.00 |
DU Loans and Debts from Credit Institutions (3) | 86 847.00 | 161 591.00 | | 86 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 494.00 | | 15 558.00 |
DX Trade payables and related accounts | 3 680.00 | 92 022.00 | | 3 680.00 |
DY Tax and social security liabilities | 20 312.00 | 76 205.00 | | 20 312.00 |
EA Other liabilities | 3 934.00 | 8 779.00 | | 3 934.00 |
EC TOTAL (IV) | 130 331.00 | 339 091.00 | | 130 331.00 |
EE Grand total (I to V) | 321 604.00 | 448 869.00 | | 321 604.00 |
EG Accrued income and payables due within one year | 74 083.00 | 252 309.00 | | 74 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 45 428.00 | | 65.00 |
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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 | 93 689.00 | | 93 689.00 | 93 689.00 |
FD Production sold - goods | 36 921.00 | | 36 921.00 | 36 921.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 178 610.00 | | 178 610.00 | 178 610.00 |
FM Inventory production | | | -67 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35 659.00 | |
FR Total operating income (I) | | | 146 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 108 428.00 | |
FU Purchases of raw materials and other supplies | | | 7 070.00 | |
FV Inventory change (raw materials and supplies) | | | 4 714.00 | |
FW Other purchases and external expenses | | | 40 343.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 14 116.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 216 632.00 | |
GG - OPERATING RESULT (I - II) | | | -69 879.00 | |
GK Income from other securities and fixed asset receivables | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 742.00 | 13 402.00 | | 8 742.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 208 742.00 | 13 402.00 | | 208 742.00 |
HE Exceptional expenses on management operations | 4 057.00 | 3 349.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 11 228.00 | | | 11 228.00 |
HH Total exceptional expenses (VIII) | 15 285.00 | 3 349.00 | | 15 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 456.00 | 10 053.00 | | 193 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 031.00 | 1 063 084.00 | | 359 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 537.00 | 1 072 764.00 | | 241 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 495.00 | -9 681.00 | | 117 495.00 |
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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 | 784 012.00 | | 139 047.00 | 784 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 179.00 | |
I4 DECREASES Grand Total | | 433 803.00 | 489 257.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 803.00 | 348 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812.00 | | | 4 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 808.00 | | 1 261.00 | 778 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 137 786.00 | 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 | 678 028.00 | 18 676.00 | 422 574.00 | 678 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | | 2 000.00 | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 216.00 | 18 676.00 | 420 574.00 | 673 216.00 |
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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 | 62 881.00 | | | 62 881.00 |
6T Receivables | 1 619.00 | 2 381.00 | | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | 2 381.00 | | 1 619.00 |
7C Grand total | 64 501.00 | 2 381.00 | | 64 501.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UP Loans | 137 786.00 | 18 536.00 | | 137 786.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 304.00 | | | 6 304.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 86 781.00 | 30 534.00 | 56 248.00 | 86 781.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VK Loans repaid during the year | 29 382.00 | | | 29 382.00 |
VM Income taxes | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 136.00 | 15 136.00 | | 15 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 201.00 | 43 951.00 | 119 250.00 | 163 201.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 331.00 | 74 083.00 | 56 248.00 | 130 331.00 |
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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 | 12 923.00 | 13 460.00 | | 12 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 129.00 | 18 735.00 | | 8 129.00 |
ST Other accounts | 31 672.00 | 92 968.00 | | 31 672.00 |
XQ Rental, rental and co-ownership charges | 542.00 | 1 135.00 | | 542.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | | 14 597.00 | | |
YW Business tax | 3 944.00 | 13 901.00 | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 867.00 | 27 361.00 | | 16 867.00 |
YY Amount of VAT collected | 14 574.00 | 169 129.00 | | 14 574.00 |
YZ Total deductible VAT on goods and services | 9 321.00 | 126 081.00 | | 9 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 343.00 | 127 435.00 | | 40 343.00 |
