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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 161.00 | | 1 161.00 | 1 161.00 |
AP Buildings | 46 821.00 | 40 739.00 | 6 082.00 | 46 821.00 |
AR Technical installations, industrial equipment and tools | 191 659.00 | 191 659.00 | | 191 659.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 240 291.00 | 233 047.00 | 7 244.00 | 240 291.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 80 036.00 | | 80 036.00 | 80 036.00 |
CJ TOTAL (II) | 80 579.00 | | 80 579.00 | 80 579.00 |
CO Grand total (0 to V) | 320 870.00 | 233 047.00 | 87 822.00 | 320 870.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 119.00 | 474 119.00 | | 474 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 101 109.00 | 101 109.00 | | 101 109.00 |
DH Retained earnings | -600 487.00 | -590 636.00 | | -600 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 479.00 | -9 851.00 | | 103 479.00 |
DL TOTAL (I) | 85 782.00 | -17 697.00 | | 85 782.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 410.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 33 110.00 | | 228.00 |
EA Other liabilities | 1 400.00 | 1 350.00 | | 1 400.00 |
EC TOTAL (IV) | 2 041.00 | 34 870.00 | | 2 041.00 |
EE Grand total (I to V) | 87 822.00 | 17 173.00 | | 87 822.00 |
EG Accrued income and payables due within one year | 2 041.00 | 34 870.00 | | 2 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 14 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 41.00 | | 125 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 7 082.00 | | | 7 082.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | 1.00 | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 917.00 | 40.00 | | 117 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 003.00 | 244.00 | | 125 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 524.00 | 10 095.00 | | 21 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 479.00 | -9 851.00 | | 103 479.00 |
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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 | 328 489.00 | | | 328 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 88 198.00 | 240 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 198.00 | 240 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 488.00 | | | 328 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 312 446.00 | 1 717.00 | 81 116.00 | 312 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 446.00 | 1 717.00 | 81 116.00 | 312 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041.00 | 2 041.00 | | 2 041.00 |
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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 | 3 726.00 | 3 984.00 | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | 1 927.00 | | 2 749.00 |
ST Other accounts | 775.00 | 1 807.00 | | 775.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 241.00 | 230.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 967.00 | 4 214.00 | | 3 967.00 |
YZ Total deductible VAT on goods and services | 543.00 | 505.00 | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 524.00 | 3 735.00 | | 8 524.00 |
