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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 726.00 | 31 438.00 | 44 288.00 | 75 726.00 |
AP Buildings | 302 169.00 | 121 749.00 | 180 420.00 | 302 169.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 3 626.00 | 4 953.00 | 8 579.00 |
AT Other tangible assets | 2 973 045.00 | 1 273 825.00 | 1 699 221.00 | 2 973 045.00 |
AV Fixed assets in progress | 365 795.00 | | 365 795.00 | 365 795.00 |
BH Other financial assets | 381 000.00 | | 381 000.00 | 381 000.00 |
BJ TOTAL (I) | 4 106 317.00 | 1 430 639.00 | 2 675 678.00 | 4 106 317.00 |
BX Customers and related accounts | 1 072 300.00 | | 1 072 300.00 | 1 072 300.00 |
BZ Other receivables | 5 799 451.00 | | 5 799 451.00 | 5 799 451.00 |
CF Cash and cash equivalents | 90 698.00 | | 90 698.00 | 90 698.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 6 970 174.00 | | 6 970 174.00 | 6 970 174.00 |
CO Grand total (0 to V) | 11 076 492.00 | 1 430 639.00 | 9 645 852.00 | 11 076 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 816.00 | | | -867 816.00 |
DL TOTAL (I) | -867 816.00 | | | -867 816.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228.00 | | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447 610.00 | | | 6 447 610.00 |
DX Trade payables and related accounts | 2 060 463.00 | | | 2 060 463.00 |
DY Tax and social security liabilities | 346 698.00 | | | 346 698.00 |
EA Other liabilities | 390 553.00 | | | 390 553.00 |
EB Prepaid income (2) | 1 261 715.00 | | | 1 261 715.00 |
EC TOTAL (IV) | 10 511 269.00 | | | 10 511 269.00 |
EE Grand total (I to V) | 9 645 852.00 | | | 9 645 852.00 |
EG Accrued income and payables due within one year | 10 511 269.00 | | | 10 511 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 228.00 | | | 4 228.00 |
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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 | 3 704 515.00 | | 3 704 515.00 | 3 704 515.00 |
FJ Net sales | 3 704 515.00 | | 3 704 515.00 | 3 704 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 710 425.00 | |
FS Purchases of goods (including customs duties) | | | 24 099.00 | |
FW Other purchases and external expenses | | | 3 323 804.00 | |
FX Taxes, duties, and similar payments | | | 74 722.00 | |
FY Salaries and Wages | | | 571 719.00 | |
FZ Social Security Contributions | | | 179 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 510.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 528 592.00 | |
GG - OPERATING RESULT (I - II) | | | -818 166.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | | | 5 724.00 |
HB Exceptional income from capital transactions | 158 592.00 | | | 158 592.00 |
HD Total exceptional income (VII) | 158 592.00 | | | 158 592.00 |
HE Exceptional expenses on management operations | 174 234.00 | | | 174 234.00 |
HF Exceptional expenses on capital transactions | 34 069.00 | | | 34 069.00 |
HH Total exceptional expenses (VIII) | 208 303.00 | | | 208 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 711.00 | | | -49 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 155.00 | | | 3 869 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 971.00 | | | 4 736 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 816.00 | | | -867 816.00 |
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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 | 3 716 968.00 | | 602 771.00 | 3 716 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | 2 591.00 | 210 830.00 | 4 106 317.00 | 2 591.00 |
IY DECREASES Total Tangible Fixed Assets | 2 591.00 | 210 830.00 | 3 725 317.00 | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 968.00 | | 432 771.00 | 3 505 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 000.00 | | 170 000.00 | 211 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 591.00 | | | 2 591.00 |
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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 | 1 076 128.00 | 354 510.00 | | 1 076 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 128.00 | 354 510.00 | | 1 076 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 268 360.00 | 268 360.00 | | 268 360.00 |
8B Suppliers and Related Accounts | 2 060 463.00 | 2 060 463.00 | | 2 060 463.00 |
8C Staff and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8D Social Security and Other Social Organizations | 49 386.00 | 49 386.00 | | 49 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 553.00 | 390 553.00 | | 390 553.00 |
8L Deferred income | 1 261 715.00 | 1 261 715.00 | | 1 261 715.00 |
UT Other financial assets | 381 000.00 | | | 381 000.00 |
UX Other trade receivables | 1 072 300.00 | | | 1 072 300.00 |
VB VAT | 358 268.00 | | | 358 268.00 |
VG Loans with a maturity of up to one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 6 179 250.00 | 6 179 250.00 | | 6 179 250.00 |
VM Income taxes | 32 665.00 | | | 32 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 528.00 | 48 528.00 | | 48 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408 517.00 | | | 5 408 517.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 475.00 | 6 879 475.00 | 381 000.00 | 7 260 475.00 |
VW VAT | 211 938.00 | 211 938.00 | | 211 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 269.00 | 10 511 269.00 | | 10 511 269.00 |
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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 | 17 290.00 | | | 17 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 293.00 | | | 342 293.00 |
ST Other accounts | 425 984.00 | | | 425 984.00 |
XQ Rental, rental and co-ownership charges | 2 212 694.00 | | | 2 212 694.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 342 832.00 | | | 342 832.00 |
YW Business tax | 57 432.00 | | | 57 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 722.00 | | | 74 722.00 |
YY Amount of VAT collected | 391 455.00 | | | 391 455.00 |
YZ Total deductible VAT on goods and services | 341 257.00 | | | 341 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 323 804.00 | | | 3 323 804.00 |
