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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 550.00 | 13 321.00 | 662 229.00 | 675 550.00 |
AP Buildings | 696 743.00 | 594 511.00 | 102 232.00 | 696 743.00 |
AR Technical installations, industrial equipment and tools | 89 160.00 | 50 366.00 | 38 793.00 | 89 160.00 |
AT Other tangible assets | 337 703.00 | 337 441.00 | 261.00 | 337 703.00 |
AV Fixed assets in progress | 600 039.00 | 600 039.00 | | 600 039.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 404 295.00 | 1 600 343.00 | 803 953.00 | 2 404 295.00 |
BL Raw materials, supplies | 374 850.00 | | 374 850.00 | 374 850.00 |
BX Customers and related accounts | 96 907.00 | | 96 907.00 | 96 907.00 |
BZ Other receivables | 2 064 355.00 | | 2 064 355.00 | 2 064 355.00 |
CF Cash and cash equivalents | 22 184.00 | | 22 184.00 | 22 184.00 |
CH Prepaid expenses | 53 570.00 | | 53 570.00 | 53 570.00 |
CJ TOTAL (II) | 2 611 865.00 | | 2 611 865.00 | 2 611 865.00 |
CO Grand total (0 to V) | 5 016 160.00 | 1 600 343.00 | 3 415 817.00 | 5 016 160.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CS Evaluated investments - equity method | 4 663.00 | 4 663.00 | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 780.00 | 410 780.00 | | 410 780.00 |
DB Share, merger, contribution premiums, etc. | 1 346 587.00 | 1 346 587.00 | | 1 346 587.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -891 370.00 | -751 119.00 | | -891 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 702.00 | -140 251.00 | | 449 702.00 |
DL TOTAL (I) | 2 720 014.00 | 2 270 312.00 | | 2 720 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45 550.00 | 145 005.00 | | 45 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 140.00 | 749 165.00 | | 512 140.00 |
DX Trade payables and related accounts | 56 127.00 | 14 789.00 | | 56 127.00 |
DY Tax and social security liabilities | 67 946.00 | 107 155.00 | | 67 946.00 |
EA Other liabilities | 14 040.00 | 1 200.00 | | 14 040.00 |
EC TOTAL (IV) | 695 803.00 | 1 017 315.00 | | 695 803.00 |
EE Grand total (I to V) | 3 415 817.00 | 3 287 627.00 | | 3 415 817.00 |
EG Accrued income and payables due within one year | 695 803.00 | 1 017 315.00 | | 695 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 740.00 | 134 265.00 | | 42 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 207.00 | | 41 207.00 | 41 207.00 |
FG Production sold - services | 240 173.00 | | 240 173.00 | 240 173.00 |
FJ Net sales | 281 379.00 | | 281 379.00 | 281 379.00 |
FO Operating subsidies | | | 10 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 192.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 307 109.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | -32 404.00 | |
FW Other purchases and external expenses | | | 308 865.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 178 768.00 | |
FZ Social Security Contributions | | | 63 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 566.00 | |
GG - OPERATING RESULT (I - II) | | | -253 456.00 | |
GK Income from other securities and fixed asset receivables | | | 27 006.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 27 317.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 192.00 | 14 117.00 | | 15 192.00 |
A2 TOTAL ASSETS | 11 445.00 | 13 058.00 | | 11 445.00 |
HB Exceptional income from capital transactions | 711 550.00 | 28 000.00 | | 711 550.00 |
HD Total exceptional income (VII) | 711 550.00 | 28 000.00 | | 711 550.00 |
HE Exceptional expenses on management operations | 497.00 | 3 048.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | 21 638.00 | | 6 293.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 24 686.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 761.00 | 3 314.00 | | 704 761.00 |
HK Income tax | 28 794.00 | | | 28 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 977.00 | 457 408.00 | | 1 045 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 275.00 | 597 659.00 | | 596 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 702.00 | -140 251.00 | | 449 702.00 |
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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 | 2 502 316.00 | | 19 418.00 | 2 502 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 117 439.00 | 2 404 295.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 173.00 | 2 399 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 266.00 | | 18 102.00 | 2 497 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 1 040.00 | 5 050.00 |
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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 | 1 079 915.00 | 24 774.00 | 109 048.00 | 1 079 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 915.00 | 24 774.00 | 109 048.00 | 1 079 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 663.00 | | | 4 663.00 |
6E on fixed assets – tangible | 600 039.00 | | | 600 039.00 |
7B Total provisions for depreciation | 604 703.00 | | | 604 703.00 |
7C Grand total | 604 703.00 | | | 604 703.00 |
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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 | 17 131.00 | 17 131.00 | | 17 131.00 |
8B Suppliers and Related Accounts | 56 127.00 | 56 127.00 | | 56 127.00 |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8E Income Taxes | 28 794.00 | 28 794.00 | | 28 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 96 907.00 | 96 907.00 | | 96 907.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 2 055 795.00 | 2 055 795.00 | | 2 055 795.00 |
VG Loans with a maturity of up to one year at origin | 42 740.00 | 42 740.00 | | 42 740.00 |
VH Loans with a maturity of more than one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 495 009.00 | 495 009.00 | | 495 009.00 |
VJ Loans taken out during the year | -566.00 | | | -566.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 53 570.00 | 53 570.00 | | 53 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 218.00 | 2 215 218.00 | | 2 215 218.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 803.00 | 695 803.00 | | 695 803.00 |
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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 | 14 196.00 | 20 958.00 | | 14 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 530.00 | 15 505.00 | | 32 530.00 |
ST Other accounts | 205 870.00 | 215 284.00 | | 205 870.00 |
XQ Rental, rental and co-ownership charges | 70 465.00 | 77 978.00 | | 70 465.00 |
YW Business tax | 2 349.00 | 2 408.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 545.00 | 23 366.00 | | 16 545.00 |
YY Amount of VAT collected | 25 184.00 | 35 514.00 | | 25 184.00 |
YZ Total deductible VAT on goods and services | | 33 081.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 865.00 | 308 766.00 | | 308 865.00 |
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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 | 7.00 | | | 7.00 |
