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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 703 288.00 | 1 456 230.00 | 1 247 058.00 | 2 703 288.00 |
AR Technical installations, industrial equipment and tools | 437 271.00 | 348 022.00 | 89 249.00 | 437 271.00 |
AT Other tangible assets | 108 923.00 | 93 679.00 | 15 244.00 | 108 923.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 3 362 512.00 | 1 907 268.00 | 1 455 245.00 | 3 362 512.00 |
BX Customers and related accounts | 109 419.00 | | 109 419.00 | 109 419.00 |
BZ Other receivables | 106 502.00 | | 106 502.00 | 106 502.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 230 371.00 | | 230 371.00 | 230 371.00 |
CO Grand total (0 to V) | 3 592 883.00 | 1 907 268.00 | 1 685 616.00 | 3 592 883.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 40 916.00 | | | 40 916.00 |
DH Retained earnings | -1 147 647.00 | | | -1 147 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 180.00 | | | -42 180.00 |
DJ Investment subsidies | 312 154.00 | | | 312 154.00 |
DL TOTAL (I) | 965 396.00 | | | 965 396.00 |
DU Loans and Debts from Credit Institutions (3) | 87 462.00 | | | 87 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 312.00 | | | 210 312.00 |
DX Trade payables and related accounts | 211 452.00 | | | 211 452.00 |
DY Tax and social security liabilities | 185 310.00 | | | 185 310.00 |
DZ Fixed asset liabilities and related accounts | 2 901.00 | | | 2 901.00 |
EA Other liabilities | 22 783.00 | | | 22 783.00 |
EC TOTAL (IV) | 720 220.00 | | | 720 220.00 |
EE Grand total (I to V) | 1 685 616.00 | | | 1 685 616.00 |
EG Accrued income and payables due within one year | 720 220.00 | | | 720 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 462.00 | | | 87 462.00 |
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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 | 21 736.00 | | 21 736.00 | 21 736.00 |
FG Production sold - services | 1 429 543.00 | | 1 429 543.00 | 1 429 543.00 |
FJ Net sales | 1 451 280.00 | | 1 451 280.00 | 1 451 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 644.00 | |
FR Total operating income (I) | | | 1 474 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 5 712.00 | |
FW Other purchases and external expenses | | | 535 455.00 | |
FX Taxes, duties, and similar payments | | | 111 074.00 | |
FY Salaries and Wages | | | 554 221.00 | |
FZ Social Security Contributions | | | 179 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 276.00 | |
GF Total Operating Expenses (II) | | | 1 553 202.00 | |
GG - OPERATING RESULT (I - II) | | | -78 278.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 644.00 | | | 23 644.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 37 005.00 | | | 37 005.00 |
HD Total exceptional income (VII) | 39 549.00 | | | 39 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 549.00 | | | 39 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 482.00 | | | 1 514 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 662.00 | | | 1 556 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 180.00 | | | -42 180.00 |
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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 | 3 342 473.00 | | 63 897.00 | 3 342 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | 43 859.00 | 3 362 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 859.00 | 3 347 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 442.00 | | 63 897.00 | 3 327 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
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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 | 1 785 851.00 | 165 276.00 | 43 859.00 | 1 785 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 513.00 | 165 276.00 | 43 859.00 | 1 776 513.00 |
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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 | 211 452.00 | 211 452.00 | | 211 452.00 |
8C Staff and Related Accounts | 77 314.00 | 77 314.00 | | 77 314.00 |
8D Social Security and Other Social Organizations | 69 015.00 | 69 015.00 | | 69 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
UT Other financial assets | 5 618.00 | | | 5 618.00 |
UX Other trade receivables | 109 419.00 | | | 109 419.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 31 516.00 | | | 31 516.00 |
VH Loans with a maturity of more than one year at origin | 87 462.00 | 87 462.00 | | 87 462.00 |
VI Group and Associates | 210 312.00 | 210 312.00 | | 210 312.00 |
VM Income taxes | 64 507.00 | | | 64 507.00 |
VN Other taxes, similar payments | 3 878.00 | | | 3 878.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 843.00 | 28 843.00 | | 28 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 275.00 | 229 657.00 | 5 618.00 | 235 275.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 220.00 | 720 220.00 | | 720 220.00 |
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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 | 75 948.00 | | | 75 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 696.00 | | | 15 696.00 |
ST Other accounts | 466 262.00 | | | 466 262.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YU External personnel | 53 196.00 | | | 53 196.00 |
YW Business tax | 35 126.00 | | | 35 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 074.00 | | | 111 074.00 |
YY Amount of VAT collected | 89 834.00 | | | 89 834.00 |
YZ Total deductible VAT on goods and services | 104 556.00 | | | 104 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 455.00 | | | 535 455.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
