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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 492.00 | | 924 492.00 | 924 492.00 |
AP Buildings | 8 848 215.00 | 2 387 660.00 | 6 460 554.00 | 8 848 215.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 1 288.00 | 4 469.00 | 5 757.00 |
AT Other tangible assets | 30 511.00 | 15 474.00 | 15 037.00 | 30 511.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 9 811 835.00 | 2 404 422.00 | 7 407 414.00 | 9 811 835.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 62 010.00 | | 62 010.00 | 62 010.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 78 853.00 | | 78 853.00 | 78 853.00 |
CO Grand total (0 to V) | 9 890 689.00 | 2 404 422.00 | 7 486 267.00 | 9 890 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 933.00 | | | 1 022 933.00 |
DH Retained earnings | -358 164.00 | | | -358 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 604.00 | | | 164 604.00 |
DL TOTAL (I) | 829 373.00 | | | 829 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 477.00 | | | 3 137 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490 008.00 | | | 3 490 008.00 |
DX Trade payables and related accounts | 14 623.00 | | | 14 623.00 |
DY Tax and social security liabilities | 13 982.00 | | | 13 982.00 |
EB Prepaid income (2) | 802.00 | | | 802.00 |
EC TOTAL (IV) | 6 656 893.00 | | | 6 656 893.00 |
EE Grand total (I to V) | 7 486 267.00 | | | 7 486 267.00 |
EG Accrued income and payables due within one year | 3 743 739.00 | | | 3 743 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 330 818.00 | | 330 818.00 | 330 818.00 |
FJ Net sales | 330 818.00 | | 330 818.00 | 330 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 332 472.00 | |
FW Other purchases and external expenses | | | 241 744.00 | |
FX Taxes, duties, and similar payments | | | 38 477.00 | |
FY Salaries and Wages | | | 23 579.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 143.00 | |
GF Total Operating Expenses (II) | | | 568 813.00 | |
GG - OPERATING RESULT (I - II) | | | -236 341.00 | |
GR Interest and similar expenses | | | 39 764.00 | |
GU Total financial expenses (VI) | | | 39 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 59 291.00 | | | 59 291.00 |
HH Total exceptional expenses (VIII) | 59 291.00 | | | 59 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 709.00 | | | 440 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 472.00 | | | 832 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 868.00 | | | 667 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 604.00 | | | 164 604.00 |
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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 | 9 877 599.00 | | 39 007.00 | 9 877 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 2 861.00 | |
I4 DECREASES Grand Total | | 104 769.00 | 9 811 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 678.00 | 9 808 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874 653.00 | | 39 001.00 | 9 874 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | 6.00 | 2 946.00 |
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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 | 2 194 667.00 | 255 143.00 | 45 388.00 | 2 194 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 667.00 | 255 143.00 | 45 388.00 | 2 194 667.00 |
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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 | 27 440.00 | | | 27 440.00 |
8B Suppliers and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8L Deferred income | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 3 137 477.00 | 251 763.00 | 885 714.00 | 3 137 477.00 |
VI Group and Associates | 3 462 568.00 | 3 462 568.00 | | 3 462 568.00 |
VK Loans repaid during the year | 485 714.00 | | | 485 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 16 615.00 | | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 476.00 | 16 615.00 | 3 861.00 | 19 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 893.00 | 3 743 739.00 | 885 714.00 | 6 656 893.00 |
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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 | 38 477.00 | | | 38 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 906.00 | | | 154 906.00 |
ST Other accounts | 51 909.00 | | | 51 909.00 |
XQ Rental, rental and co-ownership charges | 34 929.00 | | | 34 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 477.00 | | | 38 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 744.00 | | | 241 744.00 |
