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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 326.00 | | 231 326.00 | 231 326.00 |
AP Buildings | 1 625 790.00 | 149 844.00 | 1 475 946.00 | 1 625 790.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 39 778.00 | 17 150.00 | 22 628.00 | 39 778.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 909 623.00 | 169 543.00 | 1 740 080.00 | 1 909 623.00 |
BX Customers and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 197 954.00 | | 197 954.00 | 197 954.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 210 139.00 | | 210 139.00 | 210 139.00 |
CO Grand total (0 to V) | 2 119 763.00 | 169 543.00 | 1 950 220.00 | 2 119 763.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DH Retained earnings | -101 180.00 | -82 063.00 | | -101 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 567.00 | -19 117.00 | | -22 567.00 |
DJ Investment subsidies | 32 802.00 | 34 605.00 | | 32 802.00 |
DL TOTAL (I) | 306 435.00 | 330 805.00 | | 306 435.00 |
DP Provisions for Risks | 103 781.00 | 85 803.00 | | 103 781.00 |
DQ Provisions for Expenses | 51 377.00 | 41 636.00 | | 51 377.00 |
DR TOTAL (IV) | 155 158.00 | 127 439.00 | | 155 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 582.00 | 1 399 481.00 | | 1 376 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 755.00 | 84 234.00 | | 101 755.00 |
DX Trade payables and related accounts | 10 285.00 | 7 847.00 | | 10 285.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 488 627.00 | 1 491 562.00 | | 1 488 627.00 |
EE Grand total (I to V) | 1 950 220.00 | 1 949 806.00 | | 1 950 220.00 |
EG Accrued income and payables due within one year | 1 350 844.00 | 1 458 603.00 | | 1 350 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 783.00 | 32 959.00 | | 137 783.00 |
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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 | 81 820.00 | | 81 820.00 | 81 820.00 |
FJ Net sales | 81 820.00 | | 81 820.00 | 81 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 802.00 | |
FW Other purchases and external expenses | | | 34 247.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 719.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 95 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 26 353.00 | |
GU Total financial expenses (VI) | | | 26 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 803.00 | 1 830.00 | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | 1 830.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | 1 830.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 697.00 | 102 881.00 | | 99 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 263.00 | 121 997.00 | | 122 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 567.00 | -19 117.00 | | -22 567.00 |
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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 | 1 900 947.00 | | 12 011.00 | 1 900 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 334.00 | | | 3 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 1 909 623.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 432.00 | | 12 011.00 | 1 887 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 143 818.00 | 29 060.00 | 3 334.00 | 143 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | | 3 334.00 | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 483.00 | 29 060.00 | | 140 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 439.00 | 27 719.00 | | 127 439.00 |
7C Grand total | 127 439.00 | 27 719.00 | | 127 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 719.00 | | |
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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 | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 1 376 582.00 | 25 738.00 | 97 612.00 | 1 376 582.00 |
VI Group and Associates | 101 755.00 | 101 755.00 | | 101 755.00 |
VK Loans repaid during the year | 22 862.00 | | | 22 862.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 627.00 | 137 783.00 | 97 612.00 | 1 488 627.00 |
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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 | 4 264.00 | | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 9 582.00 | | | 9 582.00 |
XQ Rental, rental and co-ownership charges | 21 016.00 | | | 21 016.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 862.00 | | | 4 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 246.00 | | | 34 246.00 |
