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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 | 2 270.00 | 1 851.00 | 419.00 | 2 270.00 |
AN Land | 347 500.00 | | 347 500.00 | 347 500.00 |
AP Buildings | 1 880 776.00 | 653 074.00 | 1 227 701.00 | 1 880 776.00 |
AT Other tangible assets | 171 082.00 | 96 569.00 | 74 513.00 | 171 082.00 |
BJ TOTAL (I) | 4 709 436.00 | 1 578 494.00 | 3 130 942.00 | 4 709 436.00 |
BX Customers and related accounts | 95 483.00 | | 95 483.00 | 95 483.00 |
BZ Other receivables | 1 037 001.00 | 153 700.00 | 883 301.00 | 1 037 001.00 |
CD Marketable securities | 370 336.00 | | 370 336.00 | 370 336.00 |
CF Cash and cash equivalents | 174 091.00 | | 174 091.00 | 174 091.00 |
CJ TOTAL (II) | 1 676 912.00 | 153 700.00 | 1 523 212.00 | 1 676 912.00 |
CO Grand total (0 to V) | 6 386 348.00 | 1 732 194.00 | 4 654 154.00 | 6 386 348.00 |
CU Other investments | 2 307 809.00 | 827 000.00 | 1 480 809.00 | 2 307 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 280.00 | | | 312 280.00 |
DD Legal reserve (1) | 31 228.00 | | | 31 228.00 |
DE Statutory or contractual reserves | 3 374 278.00 | | | 3 374 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 056.00 | | | -352 056.00 |
DL TOTAL (I) | 3 365 730.00 | | | 3 365 730.00 |
DU Loans and Debts from Credit Institutions (3) | 612 684.00 | | | 612 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 191.00 | | | 505 191.00 |
DX Trade payables and related accounts | 25 376.00 | | | 25 376.00 |
DY Tax and social security liabilities | 38 101.00 | | | 38 101.00 |
DZ Fixed asset liabilities and related accounts | 105 007.00 | | | 105 007.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 1 288 424.00 | | | 1 288 424.00 |
EE Grand total (I to V) | 4 654 154.00 | | | 4 654 154.00 |
EG Accrued income and payables due within one year | 789 453.00 | | | 789 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 229 901.00 | | 229 901.00 | 229 901.00 |
FJ Net sales | 229 901.00 | | 229 901.00 | 229 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 134.00 | |
FR Total operating income (I) | | | 257 035.00 | |
FW Other purchases and external expenses | | | 132 463.00 | |
FX Taxes, duties, and similar payments | | | 30 284.00 | |
FY Salaries and Wages | | | 54 355.00 | |
FZ Social Security Contributions | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 611.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 373 112.00 | |
GG - OPERATING RESULT (I - II) | | | -116 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | 15 137.00 | |
GP Total financial income (V) | | | 16 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 000.00 | |
GR Interest and similar expenses | | | 19 255.00 | |
GU Total financial expenses (VI) | | | 256 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 134.00 | | | 27 134.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 544.00 | | | 279 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 600.00 | | | 631 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 056.00 | | | -352 056.00 |
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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 | 5 083 721.00 | | | 5 083 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 809.00 | |
I4 DECREASES Grand Total | | 374 285.00 | 4 709 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 285.00 | 2 399 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 642.00 | | | 2 773 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 809.00 | | | 2 307 809.00 |
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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 | 989 168.00 | 136 611.00 | 374 285.00 | 989 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 336.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 653.00 | 136 275.00 | 374 285.00 | 987 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 666.00 | | 6 000.00 | 6 666.00 |
6X Other provisions for depreciation | 153 700.00 | | | 153 700.00 |
7B Total provisions for depreciation | 749 700.00 | 237 000.00 | 6 000.00 | 749 700.00 |
7C Grand total | 749 700.00 | 237 000.00 | 6 000.00 | 749 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 237 000.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 24 794.00 | 794.00 | 24 000.00 | 24 794.00 |
8B Suppliers and Related Accounts | 25 376.00 | 25 376.00 | | 25 376.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 007.00 | 105 007.00 | | 105 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 95 483.00 | 95 483.00 | | 95 483.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VC Group and associates | 1 015 929.00 | 1 015 929.00 | | 1 015 929.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 612 499.00 | 137 528.00 | 474 971.00 | 612 499.00 |
VI Group and Associates | 480 397.00 | 480 397.00 | | 480 397.00 |
VK Loans repaid during the year | 134 788.00 | | | 134 788.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 484.00 | 1 132 484.00 | | 1 132 484.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 424.00 | 789 453.00 | 498 971.00 | 1 288 424.00 |
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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 | 29 490.00 | | | 29 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 129.00 | | | 11 129.00 |
ST Other accounts | 95 666.00 | | | 95 666.00 |
XQ Rental, rental and co-ownership charges | 25 668.00 | | | 25 668.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 284.00 | | | 30 284.00 |
YY Amount of VAT collected | 39 129.00 | | | 39 129.00 |
YZ Total deductible VAT on goods and services | 9 059.00 | | | 9 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 463.00 | | | 132 463.00 |
