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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 643 827.00 | 5 852 946.00 | 790 880.00 | 6 643 827.00 |
AP Buildings | 4 118 063.00 | 3 717 184.00 | 400 879.00 | 4 118 063.00 |
AR Technical installations, industrial equipment and tools | 168 042.00 | 168 042.00 | | 168 042.00 |
AT Other tangible assets | 7 943.00 | 6 900.00 | 1 043.00 | 7 943.00 |
BJ TOTAL (I) | 10 989 386.00 | 9 745 573.00 | 1 243 813.00 | 10 989 386.00 |
BZ Other receivables | 3 489 965.00 | | 3 489 965.00 | 3 489 965.00 |
CJ TOTAL (II) | 3 489 965.00 | | 3 489 965.00 | 3 489 965.00 |
CO Grand total (0 to V) | 14 479 352.00 | 9 745 573.00 | 4 733 778.00 | 14 479 352.00 |
CU Other investments | 51 510.00 | 500.00 | 51 010.00 | 51 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 060.00 | | | 6 612 060.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DH Retained earnings | -3 305 070.00 | | | -3 305 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 546.00 | | | -1 232 546.00 |
DL TOTAL (I) | 2 082 759.00 | | | 2 082 759.00 |
DP Provisions for Risks | 320 424.00 | | | 320 424.00 |
DR TOTAL (IV) | 320 424.00 | | | 320 424.00 |
DU Loans and Debts from Credit Institutions (3) | 35 203.00 | | | 35 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 704.00 | | | 2 040 704.00 |
DX Trade payables and related accounts | 30 723.00 | | | 30 723.00 |
DY Tax and social security liabilities | 132 541.00 | | | 132 541.00 |
EA Other liabilities | 91 421.00 | | | 91 421.00 |
EC TOTAL (IV) | 2 330 595.00 | | | 2 330 595.00 |
EE Grand total (I to V) | 4 733 778.00 | | | 4 733 778.00 |
EG Accrued income and payables due within one year | 1 763 940.00 | | | 1 763 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 203.00 | | | 35 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 202.00 | | 132 202.00 | 132 202.00 |
FG Production sold - services | 5 208.00 | | 5 208.00 | 5 208.00 |
FJ Net sales | 137 410.00 | | 137 410.00 | 137 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 138 894.00 | |
FW Other purchases and external expenses | | | 68 669.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 423 433.00 | |
FZ Social Security Contributions | | | 130 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 804 360.00 | |
GG - OPERATING RESULT (I - II) | | | -665 466.00 | |
GI Supported loss or transferred profit (IV) | | | 600 515.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HA Exceptional income from management transactions | 33 619.00 | | | 33 619.00 |
HD Total exceptional income (VII) | 33 619.00 | | | 33 619.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 035.00 | | | 33 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 913.00 | | | 172 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 460.00 | | | 1 405 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 546.00 | | | -1 232 546.00 |
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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 | 10 989 386.00 | | | 10 989 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 510.00 | |
I4 DECREASES Grand Total | | | 10 989 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937 876.00 | | | 10 937 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 510.00 | | | 51 510.00 |
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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 | 9 576 583.00 | 168 490.00 | | 9 576 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576 583.00 | 168 490.00 | | 9 576 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 424.00 | | | 320 424.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 320 924.00 | | | 320 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 566 655.00 | | | 566 655.00 |
8B Suppliers and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 52 036.00 | 52 036.00 | | 52 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 421.00 | 91 421.00 | | 91 421.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VC Group and associates | 3 220 553.00 | | | 3 220 553.00 |
VG Loans with a maturity of up to one year at origin | 35 203.00 | 35 203.00 | | 35 203.00 |
VI Group and Associates | 1 474 048.00 | 1 474 048.00 | | 1 474 048.00 |
VM Income taxes | 51 586.00 | | | 51 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 763.00 | | | 215 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 965.00 | 3 489 965.00 | | 3 489 965.00 |
VW VAT | 26 928.00 | 26 928.00 | | 26 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 595.00 | 1 763 940.00 | | 2 330 595.00 |
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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 | 12 644.00 | | | 12 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 615.00 | | | 66 615.00 |
ST Other accounts | 2 054.00 | | | 2 054.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 286.00 | | | 13 286.00 |
YY Amount of VAT collected | 27 482.00 | | | 27 482.00 |
YZ Total deductible VAT on goods and services | 11 573.00 | | | 11 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 669.00 | | | 68 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
