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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 868.00 | 24 530.00 | 105 339.00 | 129 868.00 |
AP Buildings | 2 449 970.00 | 2 430 074.00 | 19 896.00 | 2 449 970.00 |
AR Technical installations, industrial equipment and tools | 46 153.00 | 45 775.00 | 378.00 | 46 153.00 |
AT Other tangible assets | 519 490.00 | 301 309.00 | 218 181.00 | 519 490.00 |
AV Fixed assets in progress | 756 685.00 | | 756 685.00 | 756 685.00 |
BJ TOTAL (I) | 3 902 167.00 | 2 801 689.00 | 1 100 479.00 | 3 902 167.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 52 807.00 | | 52 807.00 | 52 807.00 |
CO Grand total (0 to V) | 3 954 974.00 | 2 801 689.00 | 1 153 286.00 | 3 954 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 085.00 | 2 933 085.00 | | 2 933 085.00 |
DH Retained earnings | -6 991 200.00 | -6 758 653.00 | | -6 991 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 820.00 | -232 546.00 | | -238 820.00 |
DJ Investment subsidies | 150 081.00 | | | 150 081.00 |
DL TOTAL (I) | -4 146 853.00 | -4 058 115.00 | | -4 146 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 576.00 | | 1 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217 033.00 | 5 215 881.00 | | 5 217 033.00 |
DX Trade payables and related accounts | 50 760.00 | 24 188.00 | | 50 760.00 |
DY Tax and social security liabilities | 21 236.00 | 26 510.00 | | 21 236.00 |
EA Other liabilities | 9 232.00 | 9 232.00 | | 9 232.00 |
EC TOTAL (IV) | 5 300 139.00 | 5 276 388.00 | | 5 300 139.00 |
EE Grand total (I to V) | 1 153 286.00 | 1 218 274.00 | | 1 153 286.00 |
EG Accrued income and payables due within one year | 5 300 139.00 | 5 276 388.00 | | 5 300 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 576.00 | | 1 877.00 |
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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 | 3 731.00 | | 3 731.00 | 3 731.00 |
FJ Net sales | 3 731.00 | | 3 731.00 | 3 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 349.00 | |
FU Purchases of raw materials and other supplies | | | 13 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 97 964.00 | |
FX Taxes, duties, and similar payments | | | 27 694.00 | |
FY Salaries and Wages | | | 85 441.00 | |
FZ Social Security Contributions | | | 26 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 541.00 | |
GG - OPERATING RESULT (I - II) | | | -273 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | 1 615.00 | | 1 615.00 |
HA Exceptional income from management transactions | 34 376.00 | 127.00 | | 34 376.00 |
HD Total exceptional income (VII) | 34 376.00 | 127.00 | | 34 376.00 |
HE Exceptional expenses on management operations | 4.00 | 1 059.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 059.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 372.00 | -932.00 | | 34 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 725.00 | 19 880.00 | | 39 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 545.00 | 252 427.00 | | 278 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 820.00 | -232 546.00 | | -238 820.00 |
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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 | 3 257 597.00 | | 644 571.00 | 3 257 597.00 |
I4 DECREASES Grand Total | | | 3 902 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 597.00 | | 644 571.00 | 3 257 597.00 |
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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 | 2 773 800.00 | 27 889.00 | | 2 773 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 800.00 | 27 889.00 | | 2 773 800.00 |
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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 | 50 760.00 | 50 760.00 | | 50 760.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VI Group and Associates | 5 217 033.00 | 5 217 033.00 | | 5 217 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 139.00 | 5 300 139.00 | | 5 300 139.00 |
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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 | 27 694.00 | 27 404.00 | | 27 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 138.00 | 26 369.00 | | 22 138.00 |
ST Other accounts | 74 846.00 | 66 924.00 | | 74 846.00 |
YT Subcontracting | 980.00 | 960.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 694.00 | 27 404.00 | | 27 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 964.00 | 94 253.00 | | 97 964.00 |
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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 | 3.00 | | | 3.00 |
