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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 925.00 | 7 157.00 | 148 768.00 | 155 925.00 |
AP Buildings | 707 701.00 | 440 210.00 | 267 491.00 | 707 701.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 64 452.00 | 16 883.00 | 81 335.00 |
AT Other tangible assets | 371 121.00 | 317 875.00 | 53 245.00 | 371 121.00 |
BJ TOTAL (I) | 1 317 357.00 | 829 694.00 | 487 662.00 | 1 317 357.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 17 056.00 | | 17 056.00 | 17 056.00 |
CO Grand total (0 to V) | 1 334 413.00 | 829 694.00 | 504 718.00 | 1 334 413.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 602 445.00 | 602 445.00 | | 602 445.00 |
DH Retained earnings | -342 497.00 | -304 321.00 | | -342 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | -38 176.00 | | -7 242.00 |
DL TOTAL (I) | 397 533.00 | 404 775.00 | | 397 533.00 |
DU Loans and Debts from Credit Institutions (3) | 81 489.00 | 92 859.00 | | 81 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 1 285.00 | | 5 038.00 |
DX Trade payables and related accounts | 7 525.00 | 8 340.00 | | 7 525.00 |
DY Tax and social security liabilities | 13 032.00 | 15 952.00 | | 13 032.00 |
EA Other liabilities | 101.00 | 29.00 | | 101.00 |
EC TOTAL (IV) | 107 186.00 | 118 466.00 | | 107 186.00 |
EE Grand total (I to V) | 504 718.00 | 523 241.00 | | 504 718.00 |
EG Accrued income and payables due within one year | 107 186.00 | 43 161.00 | | 107 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 951.00 | 2 136.00 | | 5 951.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 180 938.00 | | 180 938.00 | 180 938.00 |
FJ Net sales | 181 305.00 | | 181 305.00 | 181 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 185 128.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FW Other purchases and external expenses | | | 62 101.00 | |
FX Taxes, duties, and similar payments | | | 26 393.00 | |
FY Salaries and Wages | | | 47 331.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 710.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 188 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | 293.00 | | 2 143.00 |
HC Reversals of provisions and transfers of expenses | | 3 498.00 | | |
HD Total exceptional income (VII) | | 3 498.00 | | |
HE Exceptional expenses on management operations | 171.00 | 1 217.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 217.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 2 281.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 128.00 | 164 809.00 | | 185 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 371.00 | 202 985.00 | | 192 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | -38 176.00 | | -7 242.00 |
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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 | 1 298 058.00 | | 19 299.00 | 1 298 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 1 317 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 784.00 | | 19 299.00 | 1 296 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 794 984.00 | 34 710.00 | | 794 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 984.00 | 34 710.00 | | 794 984.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 75 538.00 | 75 538.00 | | 75 538.00 |
VI Group and Associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VJ Loans taken out during the year | 19 280.00 | | | 19 280.00 |
VK Loans repaid during the year | 34 433.00 | | | 34 433.00 |
VM Income taxes | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 772.00 | | 8 772.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 186.00 | 107 186.00 | | 107 186.00 |
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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 | 21 421.00 | 21 209.00 | | 21 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 365.00 | 7 875.00 | | 8 365.00 |
ST Other accounts | 51 025.00 | 39 481.00 | | 51 025.00 |
XQ Rental, rental and co-ownership charges | 264.00 | 264.00 | | 264.00 |
YT Subcontracting | 2 447.00 | 2 535.00 | | 2 447.00 |
YW Business tax | 4 972.00 | 4 687.00 | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 393.00 | 25 896.00 | | 26 393.00 |
YY Amount of VAT collected | 18 217.00 | 16 180.00 | | 18 217.00 |
YZ Total deductible VAT on goods and services | 8 879.00 | 7 954.00 | | 8 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 101.00 | 50 155.00 | | 62 101.00 |
