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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 634.00 | 103 634.00 | | 103 634.00 |
AR Technical installations, industrial equipment and tools | 2 378 835.00 | 2 378 835.00 | | 2 378 835.00 |
AT Other tangible assets | 242 529.00 | 234 790.00 | 7 738.00 | 242 529.00 |
BJ TOTAL (I) | 5 345 168.00 | 5 322 184.00 | 22 983.00 | 5 345 168.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CD Marketable securities | 147 027.00 | | 147 027.00 | 147 027.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 176 049.00 | | 176 049.00 | 176 049.00 |
CO Grand total (0 to V) | 5 521 216.00 | 5 322 184.00 | 199 032.00 | 5 521 216.00 |
CU Other investments | 2 597 829.00 | 2 597 829.00 | | 2 597 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 220.00 | | | 1 494 220.00 |
DD Legal reserve (1) | 103 996.00 | | | 103 996.00 |
DH Retained earnings | -1 380 822.00 | | | -1 380 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 159.00 | | | -20 159.00 |
DL TOTAL (I) | 197 235.00 | | | 197 235.00 |
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | | | 10 426.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 1 797.00 | | | 1 797.00 |
EE Grand total (I to V) | 199 032.00 | | | 199 032.00 |
EG Accrued income and payables due within one year | 1 797.00 | | | 1 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 426.00 | | | 10 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 16 340.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 20 523.00 | |
GG - OPERATING RESULT (I - II) | | | -20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 9 009.00 | | | 9 009.00 |
HD Total exceptional income (VII) | 9 009.00 | | | 9 009.00 |
HE Exceptional expenses on management operations | 8 745.00 | | | 8 745.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110.00 | | | 9 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 269.00 | | | 29 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 159.00 | | | -20 159.00 |
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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 | 5 345 168.00 | | | 5 345 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 829.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 998.00 | | | 2 724 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 829.00 | | | 2 597 829.00 |
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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 | 2 722 152.00 | 2 204.00 | | 2 722 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 055.00 | 2 204.00 | | 2 715 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 597 829.00 | | | 2 597 829.00 |
7C Grand total | 2 597 829.00 | | | 2 597 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
VB VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VG Loans with a maturity of up to one year at origin | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 632.00 | 19 632.00 | | 19 632.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797.00 | 1 797.00 | | 1 797.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | | | 4 564.00 |
ST Other accounts | 2 176.00 | | | 2 176.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YZ Total deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 340.00 | | | 16 340.00 |
