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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 613.00 | 94 195.00 | 326 418.00 | 420 613.00 |
AP Buildings | 325 428.00 | 163 410.00 | 162 018.00 | 325 428.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 6 803.00 | 1 776.00 | 8 579.00 |
AT Other tangible assets | 4 247 572.00 | 2 090 515.00 | 2 157 056.00 | 4 247 572.00 |
AV Fixed assets in progress | 55 257.00 | | 55 257.00 | 55 257.00 |
AX Advances and down payments | 68 960.00 | | 68 960.00 | 68 960.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 593 500.00 | | 593 500.00 | 593 500.00 |
BJ TOTAL (I) | 5 719 912.00 | 2 354 924.00 | 3 364 988.00 | 5 719 912.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 699 823.00 | | 699 823.00 | 699 823.00 |
BZ Other receivables | 10 380 963.00 | | 10 380 963.00 | 10 380 963.00 |
CF Cash and cash equivalents | 778 732.00 | | 778 732.00 | 778 732.00 |
CH Prepaid expenses | 29 964.00 | | 29 964.00 | 29 964.00 |
CJ TOTAL (II) | 11 889 483.00 | | 11 889 483.00 | 11 889 483.00 |
CO Grand total (0 to V) | 17 609 395.00 | 2 354 924.00 | 15 254 471.00 | 17 609 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201 974.00 | | | -3 201 974.00 |
DL TOTAL (I) | -3 201 974.00 | | | -3 201 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616 891.00 | | | 15 616 891.00 |
DX Trade payables and related accounts | 1 384 482.00 | | | 1 384 482.00 |
DY Tax and social security liabilities | 301 509.00 | | | 301 509.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 147 563.00 | | | 1 147 563.00 |
EC TOTAL (IV) | 18 456 446.00 | | | 18 456 446.00 |
EE Grand total (I to V) | 15 254 471.00 | | | 15 254 471.00 |
EG Accrued income and payables due within one year | 18 456 446.00 | | | 18 456 446.00 |
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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 | 3 695 197.00 | | 3 695 197.00 | 3 695 197.00 |
FJ Net sales | 3 695 197.00 | | 3 695 197.00 | 3 695 197.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 912.00 | |
FQ Other income | | | -199.00 | |
FR Total operating income (I) | | | 3 735 910.00 | |
FS Purchases of goods (including customs duties) | | | 28 055.00 | |
FW Other purchases and external expenses | | | 5 348 272.00 | |
FX Taxes, duties, and similar payments | | | 80 786.00 | |
FY Salaries and Wages | | | 741 873.00 | |
FZ Social Security Contributions | | | 245 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 802.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 930 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 912.00 | | | 40 912.00 |
HB Exceptional income from capital transactions | 7 305.00 | | | 7 305.00 |
HD Total exceptional income (VII) | 7 305.00 | | | 7 305.00 |
HE Exceptional expenses on management operations | 7 291.00 | | | 7 291.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | | | 7 698.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 14 989.00 | | | 14 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | | | -7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 284.00 | | | 3 743 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 259.00 | | | 6 945 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201 974.00 | | | -3 201 974.00 |
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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 | 5 051 369.00 | | 1 183 552.00 | 5 051 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 500.00 | |
I4 DECREASES Grand Total | 5 375.00 | 509 635.00 | 5 719 912.00 | 5 375.00 |
IY DECREASES Total Tangible Fixed Assets | 5 375.00 | 509 635.00 | 5 126 412.00 | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 869.00 | | 1 183 552.00 | 4 457 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 500.00 | | | 593 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 088.00 | | | 239 088.00 |
NC DECREASES Transfers to advances and down payments | 112 015.00 | | | 112 015.00 |
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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 | 1 869 122.00 | 485 802.00 | | 1 869 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 122.00 | 485 802.00 | | 1 869 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 214 215.00 | 214 215.00 | | 214 215.00 |
8B Suppliers and Related Accounts | 1 384 482.00 | 1 384 482.00 | | 1 384 482.00 |
8C Staff and Related Accounts | 119 252.00 | 119 252.00 | | 119 252.00 |
8D Social Security and Other Social Organizations | 52 937.00 | 52 937.00 | | 52 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 147 563.00 | 1 147 563.00 | | 1 147 563.00 |
UT Other financial assets | 593 500.00 | | 593 500.00 | 593 500.00 |
UX Other trade receivables | 699 823.00 | 699 823.00 | | 699 823.00 |
UY Staff and related accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
VB VAT | 473 988.00 | 473 988.00 | | 473 988.00 |
VI Group and Associates | 15 402 675.00 | 15 402 675.00 | | 15 402 675.00 |
VM Income taxes | 51 845.00 | 51 845.00 | | 51 845.00 |
VP Miscellaneous | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 095.00 | 53 095.00 | | 53 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813 222.00 | 9 813 222.00 | | 9 813 222.00 |
VS Prepaid expenses | 29 964.00 | 29 964.00 | | 29 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 704 250.00 | 11 110 750.00 | 593 500.00 | 11 704 250.00 |
VW VAT | 76 224.00 | 76 224.00 | | 76 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 456 446.00 | 18 456 446.00 | | 18 456 446.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
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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 | 40 960.00 | | | 40 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 700.00 | | | 357 700.00 |
ST Other accounts | 901 748.00 | | | 901 748.00 |
XQ Rental, rental and co-ownership charges | 3 821 419.00 | | | 3 821 419.00 |
YT Subcontracting | 267 403.00 | | | 267 403.00 |
YW Business tax | 39 826.00 | | | 39 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 786.00 | | | 80 786.00 |
YY Amount of VAT collected | 457 036.00 | | | 457 036.00 |
YZ Total deductible VAT on goods and services | 274 929.00 | | | 274 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 348 272.00 | | | 5 348 272.00 |
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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 | 12.00 | | | 12.00 |
