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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 611.00 | | 297 611.00 | 297 611.00 |
AP Buildings | 2 743 226.00 | 201 225.00 | 2 542 001.00 | 2 743 226.00 |
AT Other tangible assets | 779.00 | 137.00 | 642.00 | 779.00 |
BJ TOTAL (I) | 15 151 674.00 | 201 363.00 | 14 950 311.00 | 15 151 674.00 |
BL Raw materials, supplies | 1 004 820.00 | | 1 004 820.00 | 1 004 820.00 |
BX Customers and related accounts | 98 738.00 | | 98 738.00 | 98 738.00 |
BZ Other receivables | 833 105.00 | | 833 105.00 | 833 105.00 |
CD Marketable securities | 135 578.00 | | 135 578.00 | 135 578.00 |
CF Cash and cash equivalents | 1 380 147.00 | | 1 380 147.00 | 1 380 147.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 3 455 971.00 | | 3 455 971.00 | 3 455 971.00 |
CO Grand total (0 to V) | 18 607 645.00 | 201 363.00 | 18 406 282.00 | 18 607 645.00 |
CU Other investments | 12 110 058.00 | | 12 110 058.00 | 12 110 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 105 600.00 | 6 105 600.00 | | 6 105 600.00 |
DB Share, merger, contribution premiums, etc. | 5 207 600.00 | 5 207 600.00 | | 5 207 600.00 |
DH Retained earnings | -1 672.00 | -1 585.00 | | -1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 786.00 | -87.00 | | -110 786.00 |
DL TOTAL (I) | 11 200 742.00 | 11 311 528.00 | | 11 200 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 810.00 | 24 050.00 | | 3 162 810.00 |
DX Trade payables and related accounts | 18 619.00 | | | 18 619.00 |
DY Tax and social security liabilities | 24 112.00 | | | 24 112.00 |
EC TOTAL (IV) | 7 205 540.00 | 24 050.00 | | 7 205 540.00 |
EE Grand total (I to V) | 18 406 282.00 | 11 335 578.00 | | 18 406 282.00 |
EG Accrued income and payables due within one year | 3 205 540.00 | 24 050.00 | | 3 205 540.00 |
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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 | 288 957.00 | | 288 957.00 | 288 957.00 |
FJ Net sales | 288 957.00 | | 288 957.00 | 288 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FR Total operating income (I) | | | 292 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004 820.00 | |
FW Other purchases and external expenses | | | 1 161 854.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 7 146.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 767.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 310 708.00 | |
GG - OPERATING RESULT (I - II) | | | -18 416.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 83 751.00 | |
GU Total financial expenses (VI) | | | 83 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 643.00 | | | 292 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 430.00 | 87.00 | | 403 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 786.00 | -87.00 | | -110 786.00 |
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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 | 11 414 173.00 | | 3 737 501.00 | 11 414 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110 058.00 | |
I4 DECREASES Grand Total | | | 15 151 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 173.00 | | 2 937 443.00 | 104 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310 000.00 | | 800 058.00 | 11 310 000.00 |
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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 | 78 595.00 | 122 767.00 | | 78 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 595.00 | 122 767.00 | | 78 595.00 |
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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 98 738.00 | 98 738.00 | | 98 738.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VC Group and associates | 800 121.00 | 800 121.00 | | 800 121.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 3 162 810.00 | 3 162 810.00 | | 3 162 810.00 |
VJ Loans taken out during the year | 4 212 000.00 | | | 4 212 000.00 |
VK Loans repaid during the year | 212 000.00 | | | 212 000.00 |
VM Income taxes | 21 073.00 | 21 073.00 | | 21 073.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 427.00 | 935 427.00 | | 935 427.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 205 540.00 | 3 205 540.00 | 4 000 000.00 | 7 205 540.00 |
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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 | 20 988.00 | | | 20 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 106.00 | | | 142 106.00 |
ST Other accounts | 3 272.00 | | | 3 272.00 |
XQ Rental, rental and co-ownership charges | 11 656.00 | | | 11 656.00 |
YT Subcontracting | 1 004 820.00 | | | 1 004 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 988.00 | | | 20 988.00 |
YY Amount of VAT collected | 18 569.00 | | | 18 569.00 |
YZ Total deductible VAT on goods and services | 10 171.00 | | | 10 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 854.00 | | | 1 161 854.00 |
