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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AN Land | 56 997.00 | 17 234.00 | 39 763.00 | 56 997.00 |
AP Buildings | 335 613.00 | 141 158.00 | 194 454.00 | 335 613.00 |
AR Technical installations, industrial equipment and tools | 68 508.00 | 68 508.00 | | 68 508.00 |
AT Other tangible assets | 18 034.00 | 16 656.00 | 1 378.00 | 18 034.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 520 456.00 | 244 696.00 | 275 760.00 | 520 456.00 |
BX Customers and related accounts | 52 501.00 | 42 937.00 | 9 563.00 | 52 501.00 |
BZ Other receivables | 38 876.00 | | 38 876.00 | 38 876.00 |
CJ TOTAL (II) | 91 377.00 | 42 937.00 | 48 440.00 | 91 377.00 |
CO Grand total (0 to V) | 611 834.00 | 287 633.00 | 324 200.00 | 611 834.00 |
CU Other investments | 39 656.00 | | 39 656.00 | 39 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 337.00 | 386 337.00 | | 386 337.00 |
DH Retained earnings | -944 401.00 | -960 854.00 | | -944 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 433.00 | 16 452.00 | | -11 433.00 |
DL TOTAL (I) | -459 497.00 | -448 064.00 | | -459 497.00 |
DU Loans and Debts from Credit Institutions (3) | 176 076.00 | 154 135.00 | | 176 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 063.00 | 645 000.00 | | 598 063.00 |
DX Trade payables and related accounts | 6 782.00 | 10 150.00 | | 6 782.00 |
DY Tax and social security liabilities | 443.00 | 3 733.00 | | 443.00 |
EA Other liabilities | 2 332.00 | 2 502.00 | | 2 332.00 |
EC TOTAL (IV) | 783 698.00 | 815 521.00 | | 783 698.00 |
EE Grand total (I to V) | 324 200.00 | 367 457.00 | | 324 200.00 |
EG Accrued income and payables due within one year | 783 698.00 | 815 521.00 | | 783 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 135.00 | | |
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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 | | | | |
FG Production sold - services | 31 034.00 | | 31 034.00 | 31 034.00 |
FJ Net sales | 31 034.00 | | 31 034.00 | 31 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 654.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 80 712.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 111.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 88 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 45.00 | | 2 158.00 |
HA Exceptional income from management transactions | 17.00 | 1 235.00 | | 17.00 |
HB Exceptional income from capital transactions | | 54 800.00 | | |
HD Total exceptional income (VII) | 17.00 | 56 035.00 | | 17.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HF Exceptional expenses on capital transactions | | 55 121.00 | | |
HH Total exceptional expenses (VIII) | | 57 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -1 227.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 422.00 | 220 480.00 | | 82 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 855.00 | 204 028.00 | | 93 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 433.00 | 16 452.00 | | -11 433.00 |
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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 | 520 456.00 | | | 520 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 164.00 | |
I4 DECREASES Grand Total | | | 520 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 154.00 | | | 479 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 164.00 | | | 40 164.00 |
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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 | 210 320.00 | 34 375.00 | | 210 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 181.00 | 34 375.00 | | 209 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 322.00 | | 7 384.00 | 50 322.00 |
7B Total provisions for depreciation | 50 322.00 | | 7 384.00 | 50 322.00 |
7C Grand total | 50 322.00 | | 7 384.00 | 50 322.00 |
UE of which provisions and reversals: - Operating | | 40 111.00 | 47 495.00 | |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 199.00 | | | 49 199.00 |
VA Doubtful or disputed receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 17 486.00 | | | 17 486.00 |
VG Loans with a maturity of up to one year at origin | 176 076.00 | 176 076.00 | | 176 076.00 |
VI Group and Associates | 598 063.00 | 598 063.00 | | 598 063.00 |
VM Income taxes | 18 866.00 | | | 18 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 877.00 | 91 877.00 | | 91 877.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 698.00 | 783 698.00 | | 783 698.00 |
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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 | 4 927.00 | 5 315.00 | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | 11 003.00 | | 3 855.00 |
ST Other accounts | 1 802.00 | 11 093.00 | | 1 802.00 |
XQ Rental, rental and co-ownership charges | | 609.00 | | |
YW Business tax | 2 765.00 | 2 685.00 | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | 8 000.00 | | 7 692.00 |
YY Amount of VAT collected | 6 216.00 | 17 583.00 | | 6 216.00 |
YZ Total deductible VAT on goods and services | 1 177.00 | 4 330.00 | | 1 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658.00 | 22 705.00 | | 5 658.00 |
