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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 438 135.00 | 293 610.00 | 1 144 525.00 | 1 438 135.00 |
AP Buildings | 3 720 691.00 | 1 163 141.00 | 2 557 550.00 | 3 720 691.00 |
BB Receivables related to investments | 93 493.00 | | 93 493.00 | 93 493.00 |
BJ TOTAL (I) | 5 731 320.00 | 1 456 751.00 | 4 274 568.00 | 5 731 320.00 |
BX Customers and related accounts | 38 026.00 | | 38 026.00 | 38 026.00 |
BZ Other receivables | 391 580.00 | | 391 580.00 | 391 580.00 |
CF Cash and cash equivalents | 1 773 297.00 | | 1 773 297.00 | 1 773 297.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 2 206 161.00 | | 2 206 161.00 | 2 206 161.00 |
CO Grand total (0 to V) | 7 937 481.00 | 1 456 751.00 | 6 480 730.00 | 7 937 481.00 |
CU Other investments | 479 000.00 | | 479 000.00 | 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | -23 853.00 | | | -23 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 834.00 | | | -215 834.00 |
DL TOTAL (I) | 3 762 351.00 | | | 3 762 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 829.00 | | | 2 529 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 788.00 | | | 51 788.00 |
DX Trade payables and related accounts | 95 000.00 | | | 95 000.00 |
DY Tax and social security liabilities | 19 352.00 | | | 19 352.00 |
EB Prepaid income (2) | 22 407.00 | | | 22 407.00 |
EC TOTAL (IV) | 2 718 378.00 | | | 2 718 378.00 |
EE Grand total (I to V) | 6 480 730.00 | | | 6 480 730.00 |
EG Accrued income and payables due within one year | 511 832.00 | | | 511 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 85 689.00 | | 85 689.00 | 85 689.00 |
FG Production sold - services | 411 492.00 | | 411 492.00 | 411 492.00 |
FJ Net sales | 497 182.00 | | 497 182.00 | 497 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 184.00 | |
FW Other purchases and external expenses | | | 118 362.00 | |
FX Taxes, duties, and similar payments | | | 219 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 273.00 | |
GE Other Expenses | | | 105 467.00 | |
GF Total Operating Expenses (II) | | | 707 202.00 | |
GG - OPERATING RESULT (I - II) | | | -210 018.00 | |
GK Income from other securities and fixed asset receivables | | | 76 377.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 85 463.00 | |
GR Interest and similar expenses | | | 86 156.00 | |
GU Total financial expenses (VI) | | | 86 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 432.00 | | | 359 432.00 |
HC Reversals of provisions and transfers of expenses | 8 121.00 | | | 8 121.00 |
HD Total exceptional income (VII) | 367 554.00 | | | 367 554.00 |
HE Exceptional expenses on management operations | 13 244.00 | | | 13 244.00 |
HF Exceptional expenses on capital transactions | 359 432.00 | | | 359 432.00 |
HH Total exceptional expenses (VIII) | 372 676.00 | | | 372 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 122.00 | | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 201.00 | | | 950 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 036.00 | | | 1 166 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 834.00 | | | -215 834.00 |
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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 | 6 153 388.00 | | 76 377.00 | 6 153 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 493.00 | |
I4 DECREASES Grand Total | | 498 445.00 | 5 731 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 445.00 | 5 158 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657 272.00 | | | 5 657 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 116.00 | | 76 377.00 | 496 116.00 |
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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 | 1 331 490.00 | 264 273.00 | 139 012.00 | 1 331 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 490.00 | 264 273.00 | 139 012.00 | 1 331 490.00 |
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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 | 51 788.00 | 51 788.00 | | 51 788.00 |
8B Suppliers and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | 22 407.00 | 22 407.00 | | 22 407.00 |
UL Receivables related to investments | 93 493.00 | | 93 493.00 | 93 493.00 |
UX Other trade receivables | 38 026.00 | 38 026.00 | | 38 026.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 2 529 720.00 | 323 173.00 | 1 211 037.00 | 2 529 720.00 |
VK Loans repaid during the year | 308 981.00 | | | 308 981.00 |
VM Income taxes | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 554.00 | 367 554.00 | | 367 554.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 356.00 | 432 863.00 | 93 493.00 | 526 356.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 378.00 | 511 832.00 | 1 211 037.00 | 2 718 378.00 |
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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 | 217 237.00 | | | 217 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 187.00 | | | 12 187.00 |
ST Other accounts | 50 102.00 | | | 50 102.00 |
YT Subcontracting | 56 072.00 | | | 56 072.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 099.00 | | | 219 099.00 |
YY Amount of VAT collected | 73 608.00 | | | 73 608.00 |
YZ Total deductible VAT on goods and services | 16 058.00 | | | 16 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 362.00 | | | 118 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
