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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 910.00 | | 154 910.00 | 154 910.00 |
AP Buildings | 1 321 605.00 | 831 401.00 | 490 203.00 | 1 321 605.00 |
AT Other tangible assets | 481 083.00 | 252 627.00 | 228 456.00 | 481 083.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 1 971 682.00 | 1 084 028.00 | 887 654.00 | 1 971 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 330.00 | 7 519.00 | 7 811.00 | 15 330.00 |
BZ Other receivables | 134 205.00 | | 134 205.00 | 134 205.00 |
CF Cash and cash equivalents | 31 256.00 | | 31 256.00 | 31 256.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 197 953.00 | 7 519.00 | 190 434.00 | 197 953.00 |
CO Grand total (0 to V) | 2 169 635.00 | 1 091 547.00 | 1 078 088.00 | 2 169 635.00 |
CR Shares due in more than one year | 134 205.00 | | | 134 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 209 340.00 | 209 340.00 | | 209 340.00 |
DH Retained earnings | -155 636.00 | -149 800.00 | | -155 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 139.00 | -29 320.00 | | -55 139.00 |
DL TOTAL (I) | 1 058 565.00 | 1 090 220.00 | | 1 058 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 40 552.00 | | 2 740.00 |
DX Trade payables and related accounts | 16 779.00 | 18 219.00 | | 16 779.00 |
EC TOTAL (IV) | 19 523.00 | 58 774.00 | | 19 523.00 |
EE Grand total (I to V) | 1 078 088.00 | 1 148 995.00 | | 1 078 088.00 |
EG Accrued income and payables due within one year | 19 523.00 | 58 774.00 | | 19 523.00 |
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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 | 29 478.00 | 101 688.00 | 131 165.00 | 29 478.00 |
FJ Net sales | 29 478.00 | 101 688.00 | 131 165.00 | 29 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FR Total operating income (I) | | | 131 271.00 | |
FW Other purchases and external expenses | | | 105 058.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 190 004.00 | |
GG - OPERATING RESULT (I - II) | | | -58 733.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | 7 190.00 | | 106.00 |
HE Exceptional expenses on management operations | | 1 482.00 | | |
HF Exceptional expenses on capital transactions | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 3 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 865.00 | 139 075.00 | | 134 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 004.00 | 168 395.00 | | 190 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 139.00 | -29 320.00 | | -55 139.00 |
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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 | 1 945 453.00 | | 26 229.00 | 1 945 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | | 1 971 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 207.00 | | 25 391.00 | 1 932 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 247.00 | | 838.00 | 13 247.00 |
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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 | 1 020 289.00 | 63 739.00 | | 1 020 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 289.00 | 63 739.00 | | 1 020 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 519.00 | | |
7B Total provisions for depreciation | | 7 519.00 | | |
7C Grand total | | 7 519.00 | | |
UE of which provisions and reversals: - Operating | | 7 519.00 | | |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 14 085.00 | | | 14 085.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 15 043.00 | | | 15 043.00 |
VC Group and associates | 134 205.00 | | | 134 205.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 17 163.00 | | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 782.00 | 32 492.00 | 148 290.00 | 180 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 523.00 | 19 523.00 | | 19 523.00 |
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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 | 11 017.00 | 10 972.00 | | 11 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 878.00 | 14 710.00 | | 24 878.00 |
ST Other accounts | 9 971.00 | 7 603.00 | | 9 971.00 |
XQ Rental, rental and co-ownership charges | 70 209.00 | 63 284.00 | | 70 209.00 |
YW Business tax | 2 671.00 | 2 662.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 688.00 | 13 634.00 | | 13 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 058.00 | 85 597.00 | | 105 058.00 |
