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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 532.00 | 2 275.00 | 77 256.00 | 79 532.00 |
AN Land | 654 440.00 | | 654 440.00 | 654 440.00 |
AP Buildings | 3 013 357.00 | 21 554.00 | 2 991 804.00 | 3 013 357.00 |
AR Technical installations, industrial equipment and tools | 161 665.00 | 57 267.00 | 104 398.00 | 161 665.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | -8 402.00 | | -8 402.00 | -8 402.00 |
BJ TOTAL (I) | 3 901 032.00 | 81 536.00 | 3 819 496.00 | 3 901 032.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 109 971.00 | | 109 971.00 | 109 971.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 121 370.00 | | 121 370.00 | 121 370.00 |
CO Grand total (0 to V) | 4 022 402.00 | 81 536.00 | 3 940 866.00 | 4 022 402.00 |
CR Shares due in more than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
DH Retained earnings | -274 552.00 | -204 216.00 | | -274 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 876.00 | -70 336.00 | | -148 876.00 |
DL TOTAL (I) | 1 761 573.00 | 1 910 448.00 | | 1 761 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 013.00 | 979 798.00 | | 1 649 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 254.00 | 6 831.00 | | 418 254.00 |
DX Trade payables and related accounts | 80 426.00 | 144 747.00 | | 80 426.00 |
DY Tax and social security liabilities | 31 601.00 | 10 410.00 | | 31 601.00 |
EC TOTAL (IV) | 2 179 294.00 | 1 141 786.00 | | 2 179 294.00 |
EE Grand total (I to V) | 3 940 866.00 | 3 052 234.00 | | 3 940 866.00 |
EG Accrued income and payables due within one year | 205 452.00 | 1 141 786.00 | | 205 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 013.00 | 281 709.00 | | 49 013.00 |
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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 | 43 459.00 | | 43 459.00 | 43 459.00 |
FJ Net sales | 43 459.00 | | 43 459.00 | 43 459.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 175.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 64 350.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 45 491.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 530.00 | |
GG - OPERATING RESULT (I - II) | | | -109 356.00 | |
GR Interest and similar expenses | | | 39 563.00 | |
GU Total financial expenses (VI) | | | 39 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | | | 7 711.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 63.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -63.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 222.00 | 18 785.00 | | 51 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 097.00 | 89 121.00 | | 200 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 876.00 | -70 336.00 | | -148 876.00 |
HP References: Equipment leasing | 3 070.00 | | | 3 070.00 |
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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 | 2 493 405.00 | | 4 432 167.00 | 2 493 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 402.00 | -8 402.00 | |
I4 DECREASES Grand Total | 3 016 139.00 | 8 402.00 | 3 901 032.00 | 3 016 139.00 |
IO DECREASES Total including other intangible assets | | | 79 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 016 139.00 | | 3 829 902.00 | 3 016 139.00 |
KD ACQUISITIONS Total including other intangible assets | | | 79 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 405.00 | | 4 352 635.00 | 2 493 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 454 255.00 | | | 2 454 255.00 |
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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 | 48 469.00 | 33 067.00 | | 48 469.00 |
PE DEPRECIATION Total including other intangible assets | | 2 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 469.00 | 30 792.00 | | 48 469.00 |
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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 | 80 426.00 | 80 426.00 | | 80 426.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | -8 402.00 | | -8 402.00 | -8 402.00 |
UX Other trade receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 103 070.00 | 103 070.00 | | 103 070.00 |
VG Loans with a maturity of up to one year at origin | 49 013.00 | 49 013.00 | | 49 013.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 44 412.00 | 375 560.00 | 1 600 000.00 |
VI Group and Associates | 418 254.00 | | 418 254.00 | 418 254.00 |
VJ Loans taken out during the year | 901 912.00 | | | 901 912.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 443.00 | 208.00 | 4 651.00 |
VS Prepaid expenses | 329.00 | | 329.00 | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 981.00 | 111 846.00 | -7 865.00 | 103 981.00 |
VW VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 294.00 | 205 452.00 | 793 814.00 | 2 179 294.00 |
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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 | 988.00 | 477.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | 4 287.00 | | 7 138.00 |
ST Other accounts | 45 648.00 | 27 458.00 | | 45 648.00 |
XQ Rental, rental and co-ownership charges | 190.00 | 160.00 | | 190.00 |
YT Subcontracting | 11 374.00 | | | 11 374.00 |
YW Business tax | 171.00 | 169.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | 646.00 | | 1 159.00 |
YY Amount of VAT collected | 4 769.00 | | | 4 769.00 |
YZ Total deductible VAT on goods and services | 7 106.00 | | | 7 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 350.00 | 31 905.00 | | 64 350.00 |
