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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 703 288.00 | 1 316 385.00 | 1 386 903.00 | 2 703 288.00 |
AR Technical installations, industrial equipment and tools | 408 364.00 | 346 786.00 | 61 578.00 | 408 364.00 |
AT Other tangible assets | 117 790.00 | 113 343.00 | 4 448.00 | 117 790.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 3 342 473.00 | 1 785 851.00 | 1 556 623.00 | 3 342 473.00 |
BX Customers and related accounts | 141 028.00 | | 141 028.00 | 141 028.00 |
BZ Other receivables | 108 584.00 | | 108 584.00 | 108 584.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 264 221.00 | | 264 221.00 | 264 221.00 |
CO Grand total (0 to V) | 3 606 694.00 | 1 785 851.00 | 1 820 843.00 | 3 606 694.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 40 916.00 | | | 40 916.00 |
DH Retained earnings | -1 018 002.00 | | | -1 018 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 645.00 | | | -129 645.00 |
DJ Investment subsidies | 347 493.00 | | | 347 493.00 |
DL TOTAL (I) | 1 042 915.00 | | | 1 042 915.00 |
DU Loans and Debts from Credit Institutions (3) | 142 443.00 | | | 142 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 666.00 | | | 219 666.00 |
DX Trade payables and related accounts | 238 057.00 | | | 238 057.00 |
DY Tax and social security liabilities | 176 304.00 | | | 176 304.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 777 928.00 | | | 777 928.00 |
EE Grand total (I to V) | 1 820 843.00 | | | 1 820 843.00 |
EG Accrued income and payables due within one year | 777 928.00 | | | 777 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 224.00 | | | 4 224.00 |
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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 | 713 700.00 | | 713 700.00 | 713 700.00 |
FG Production sold - services | 1 403 741.00 | | 1 403 741.00 | 1 403 741.00 |
FJ Net sales | 2 117 441.00 | | 2 117 441.00 | 2 117 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 809.00 | |
FR Total operating income (I) | | | 2 167 250.00 | |
FS Purchases of goods (including customs duties) | | | 665 006.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 162.00 | |
FW Other purchases and external expenses | | | 602 058.00 | |
FX Taxes, duties, and similar payments | | | 121 846.00 | |
FY Salaries and Wages | | | 612 180.00 | |
FZ Social Security Contributions | | | 163 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 805.00 | |
GF Total Operating Expenses (II) | | | 2 338 076.00 | |
GG - OPERATING RESULT (I - II) | | | -170 826.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 809.00 | | | 49 809.00 |
HA Exceptional income from management transactions | 20 482.00 | | | 20 482.00 |
HB Exceptional income from capital transactions | 35 338.00 | | | 35 338.00 |
HD Total exceptional income (VII) | 55 821.00 | | | 55 821.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 572.00 | | | 55 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 122.00 | | | 2 223 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 767.00 | | | 2 352 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 645.00 | | | -129 645.00 |
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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 | 3 321 663.00 | | 27 680.00 | 3 321 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 694.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 3 342 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 769.00 | 3 327 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 531.00 | | 27 680.00 | 3 306 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 1 625 566.00 | 166 805.00 | 6 521.00 | 1 625 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 229.00 | 166 805.00 | 6 521.00 | 1 616 229.00 |
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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 | 238 057.00 | 238 057.00 | | 238 057.00 |
8C Staff and Related Accounts | 81 754.00 | 81 754.00 | | 81 754.00 |
8D Social Security and Other Social Organizations | 55 836.00 | 55 836.00 | | 55 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 5 618.00 | | | 5 618.00 |
UX Other trade receivables | 141 028.00 | | | 141 028.00 |
VB VAT | 64 670.00 | | | 64 670.00 |
VH Loans with a maturity of more than one year at origin | 142 443.00 | 142 443.00 | | 142 443.00 |
VI Group and Associates | 219 666.00 | 219 666.00 | | 219 666.00 |
VK Loans repaid during the year | 86 386.00 | | | 86 386.00 |
VM Income taxes | 30 934.00 | | | 30 934.00 |
VN Other taxes, similar payments | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 093.00 | 31 093.00 | | 31 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | | | 10 056.00 |
VS Prepaid expenses | 14 530.00 | | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 761.00 | 264 143.00 | 5 618.00 | 269 761.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 928.00 | 777 928.00 | | 777 928.00 |
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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 | 87 802.00 | | | 87 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 726.00 | | | 12 726.00 |
ST Other accounts | 501 631.00 | | | 501 631.00 |
XQ Rental, rental and co-ownership charges | 1 555.00 | | | 1 555.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 81 594.00 | | | 81 594.00 |
YV Retrocessions of fees, commissions and brokerage | 4 552.00 | | | 4 552.00 |
YW Business tax | 34 044.00 | | | 34 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 846.00 | | | 121 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 058.00 | | | 602 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
