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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 550.00 | 13 321.00 | 662 229.00 | 675 550.00 |
AP Buildings | 715 915.00 | 595 418.00 | 120 497.00 | 715 915.00 |
AR Technical installations, industrial equipment and tools | 90 453.00 | 63 274.00 | 27 179.00 | 90 453.00 |
AT Other tangible assets | 415 308.00 | 407 902.00 | 7 406.00 | 415 308.00 |
AV Fixed assets in progress | 600 039.00 | 600 039.00 | | 600 039.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 502 316.00 | 1 684 617.00 | 817 699.00 | 2 502 316.00 |
BL Raw materials, supplies | 342 446.00 | | 342 446.00 | 342 446.00 |
BX Customers and related accounts | 45 910.00 | | 45 910.00 | 45 910.00 |
BZ Other receivables | 2 027 037.00 | | 2 027 037.00 | 2 027 037.00 |
CF Cash and cash equivalents | 23 949.00 | | 23 949.00 | 23 949.00 |
CH Prepaid expenses | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 2 469 928.00 | | 2 469 928.00 | 2 469 928.00 |
CO Grand total (0 to V) | 4 972 245.00 | 1 684 617.00 | 3 287 627.00 | 4 972 245.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CS Evaluated investments - equity method | 4 663.00 | 4 663.00 | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 780.00 | 410 780.00 | | 410 780.00 |
DB Share, merger, contribution premiums, etc. | 1 346 587.00 | 1 346 587.00 | | 1 346 587.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -751 119.00 | -442 181.00 | | -751 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 251.00 | -308 937.00 | | -140 251.00 |
DL TOTAL (I) | 2 270 312.00 | 2 410 563.00 | | 2 270 312.00 |
DU Loans and Debts from Credit Institutions (3) | 145 005.00 | 79 717.00 | | 145 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 165.00 | 737 651.00 | | 749 165.00 |
DX Trade payables and related accounts | 14 789.00 | 15 446.00 | | 14 789.00 |
DY Tax and social security liabilities | 107 155.00 | 60 558.00 | | 107 155.00 |
EA Other liabilities | 1 200.00 | 4 800.00 | | 1 200.00 |
EC TOTAL (IV) | 1 017 315.00 | 898 172.00 | | 1 017 315.00 |
EE Grand total (I to V) | 3 287 627.00 | 3 308 735.00 | | 3 287 627.00 |
EG Accrued income and payables due within one year | 1 017 315.00 | 898 172.00 | | 1 017 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 265.00 | 61 146.00 | | 134 265.00 |
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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 | 88 119.00 | | 88 119.00 | 88 119.00 |
FG Production sold - services | 290 962.00 | | 290 962.00 | 290 962.00 |
FJ Net sales | 379 081.00 | | 379 081.00 | 379 081.00 |
FO Operating subsidies | | | 6 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FR Total operating income (I) | | | 399 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 678.00 | |
FV Inventory change (raw materials and supplies) | | | -54 123.00 | |
FW Other purchases and external expenses | | | 308 766.00 | |
FX Taxes, duties, and similar payments | | | 23 366.00 | |
FY Salaries and Wages | | | 190 541.00 | |
FZ Social Security Contributions | | | 71 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 363.00 | |
GG - OPERATING RESULT (I - II) | | | -171 562.00 | |
GK Income from other securities and fixed asset receivables | | | 29 321.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 29 607.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 117.00 | 17 589.00 | | 14 117.00 |
A2 TOTAL ASSETS | 13 058.00 | 15 329.00 | | 13 058.00 |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 27 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 27 508.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 3 048.00 | 1 800.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 21 638.00 | 26 754.00 | | 21 638.00 |
HH Total exceptional expenses (VIII) | 24 686.00 | 28 554.00 | | 24 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | -1 046.00 | | 3 314.00 |
HK Income tax | | -75 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 408.00 | 350 560.00 | | 457 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 659.00 | 659 497.00 | | 597 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 251.00 | -308 937.00 | | -140 251.00 |
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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 | 2 547 346.00 | | 484.00 | 2 547 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 45 514.00 | 2 502 316.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 568.00 | 2 497 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 626.00 | | 208.00 | 2 541 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 1 075 915.00 | 26 722.00 | 22 722.00 | 1 075 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 915.00 | 26 722.00 | 22 722.00 | 1 075 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 663.00 | | | 4 663.00 |
6E on fixed assets – tangible | 600 039.00 | | | 600 039.00 |
7B Total provisions for depreciation | 604 703.00 | | | 604 703.00 |
7C Grand total | 604 703.00 | | | 604 703.00 |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8B Suppliers and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8C Staff and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 45 910.00 | 45 910.00 | | 45 910.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 2 012 073.00 | 2 012 073.00 | | 2 012 073.00 |
VG Loans with a maturity of up to one year at origin | 134 265.00 | 134 265.00 | | 134 265.00 |
VH Loans with a maturity of more than one year at origin | 10 740.00 | 10 740.00 | | 10 740.00 |
VI Group and Associates | 730 804.00 | 730 804.00 | | 730 804.00 |
VJ Loans taken out during the year | 70 361.00 | | | 70 361.00 |
VK Loans repaid during the year | 78 191.00 | | | 78 191.00 |
VM Income taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 30 587.00 | 30 587.00 | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 920.00 | 2 103 920.00 | | 2 103 920.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 315.00 | 1 017 315.00 | | 1 017 315.00 |
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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 | 20 958.00 | 22 188.00 | | 20 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 505.00 | 23 812.00 | | 15 505.00 |
ST Other accounts | 215 284.00 | 233 239.00 | | 215 284.00 |
XQ Rental, rental and co-ownership charges | 77 978.00 | 73 830.00 | | 77 978.00 |
YW Business tax | 2 408.00 | 2 437.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 366.00 | 24 625.00 | | 23 366.00 |
YY Amount of VAT collected | 35 514.00 | 30 487.00 | | 35 514.00 |
YZ Total deductible VAT on goods and services | 33 081.00 | 43 629.00 | | 33 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 766.00 | 330 881.00 | | 308 766.00 |
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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 | 7.00 | | | 7.00 |
