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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 594.00 | | 254 594.00 | 254 594.00 |
AP Buildings | 1 087 610.00 | 571 370.00 | 516 240.00 | 1 087 610.00 |
AT Other tangible assets | 280 020.00 | 148 384.00 | 131 636.00 | 280 020.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 666 374.00 | 719 753.00 | 946 620.00 | 1 666 374.00 |
BX Customers and related accounts | 150 428.00 | 30 240.00 | 120 187.00 | 150 428.00 |
BZ Other receivables | 510 067.00 | | 510 067.00 | 510 067.00 |
CF Cash and cash equivalents | 377 896.00 | | 377 896.00 | 377 896.00 |
CJ TOTAL (II) | 1 038 391.00 | 30 240.00 | 1 008 150.00 | 1 038 391.00 |
CO Grand total (0 to V) | 2 704 764.00 | 749 994.00 | 1 954 771.00 | 2 704 764.00 |
CU Other investments | 37 150.00 | | 37 150.00 | 37 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 300.00 | | | 157 300.00 |
DB Share, merger, contribution premiums, etc. | 436 100.00 | | | 436 100.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DE Statutory or contractual reserves | 217 619.00 | | | 217 619.00 |
DG Other reserves | 52 116.00 | | | 52 116.00 |
DH Retained earnings | 141 366.00 | | | 141 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 977.00 | | | -57 977.00 |
DJ Investment subsidies | 21 949.00 | | | 21 949.00 |
DL TOTAL (I) | 980 794.00 | | | 980 794.00 |
DU Loans and Debts from Credit Institutions (3) | 677 553.00 | | | 677 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 693.00 | | | 96 693.00 |
DX Trade payables and related accounts | 105 408.00 | | | 105 408.00 |
DY Tax and social security liabilities | 77 745.00 | | | 77 745.00 |
EA Other liabilities | 16 579.00 | | | 16 579.00 |
EC TOTAL (IV) | 973 977.00 | | | 973 977.00 |
EE Grand total (I to V) | 1 954 771.00 | | | 1 954 771.00 |
EG Accrued income and payables due within one year | 338 522.00 | | | 338 522.00 |
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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 | 530 310.00 | | 530 310.00 | 530 310.00 |
FJ Net sales | 530 310.00 | | 530 310.00 | 530 310.00 |
FO Operating subsidies | | | 110 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 653 151.00 | |
FW Other purchases and external expenses | | | 406 217.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 147 346.00 | |
FZ Social Security Contributions | | | 65 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 703 616.00 | |
GG - OPERATING RESULT (I - II) | | | -50 465.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HB Exceptional income from capital transactions | 15 098.00 | | | 15 098.00 |
HD Total exceptional income (VII) | 18 648.00 | | | 18 648.00 |
HE Exceptional expenses on management operations | 17 848.00 | | | 17 848.00 |
HH Total exceptional expenses (VIII) | 17 848.00 | | | 17 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 102.00 | | | 676 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 079.00 | | | 734 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 977.00 | | | -57 977.00 |
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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 | 1 576 437.00 | | 89 937.00 | 1 576 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 150.00 | |
I4 DECREASES Grand Total | | | 1 666 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 437.00 | | 54 787.00 | 1 567 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 35 150.00 | 9 000.00 |
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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 | 666 813.00 | 52 940.00 | | 666 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 813.00 | 52 940.00 | | 666 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 600.00 | 4 574.00 | 934.00 | 26 600.00 |
7B Total provisions for depreciation | 26 600.00 | 4 574.00 | 934.00 | 26 600.00 |
7C Grand total | 26 600.00 | 4 574.00 | 934.00 | 26 600.00 |
UE of which provisions and reversals: - Operating | | 4 574.00 | 934.00 | |
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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 | 96 693.00 | 96 693.00 | | 96 693.00 |
8B Suppliers and Related Accounts | 105 408.00 | 105 408.00 | | 105 408.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 108 631.00 | 108 631.00 | | 108 631.00 |
UZ Social Security, other social security organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
VA Doubtful or disputed receivables | 41 796.00 | | 41 796.00 | 41 796.00 |
VB VAT | 30 934.00 | 30 934.00 | | 30 934.00 |
VC Group and associates | 330 029.00 | 330 029.00 | | 330 029.00 |
VH Loans with a maturity of more than one year at origin | 677 553.00 | 42 098.00 | 176 393.00 | 677 553.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 863.00 | 139 863.00 | | 139 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 494.00 | 618 698.00 | 48 796.00 | 667 494.00 |
VW VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 977.00 | 338 522.00 | 176 393.00 | 973 977.00 |
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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 | 25 734.00 | | | 25 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 038.00 | | | 16 038.00 |
ST Other accounts | 180 803.00 | | | 180 803.00 |
XQ Rental, rental and co-ownership charges | 209 377.00 | | | 209 377.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 917.00 | | | 26 917.00 |
YY Amount of VAT collected | 110 002.00 | | | 110 002.00 |
YZ Total deductible VAT on goods and services | 75 425.00 | | | 75 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 217.00 | | | 406 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
