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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 843.00 | | 161 843.00 | 161 843.00 |
AP Buildings | 3 283 911.00 | 573 706.00 | 2 710 205.00 | 3 283 911.00 |
AR Technical installations, industrial equipment and tools | 32 067.00 | 10 714.00 | 21 353.00 | 32 067.00 |
AT Other tangible assets | 10 393.00 | 7 794.00 | 2 599.00 | 10 393.00 |
BJ TOTAL (I) | 5 135 626.00 | 881 441.00 | 4 254 186.00 | 5 135 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 166.00 | | 121 166.00 | 121 166.00 |
BZ Other receivables | 1 300 513.00 | | 1 300 513.00 | 1 300 513.00 |
CD Marketable securities | 934 295.00 | | 934 295.00 | 934 295.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 2 374 980.00 | | 2 374 980.00 | 2 374 980.00 |
CO Grand total (0 to V) | 7 510 607.00 | 881 441.00 | 6 629 166.00 | 7 510 607.00 |
CR Shares due in more than one year | 1 068 000.00 | | | 1 068 000.00 |
CU Other investments | 1 647 413.00 | 289 227.00 | 1 358 185.00 | 1 647 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 955 468.00 | 6 955 468.00 | | 6 955 468.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | -1 458 825.00 | -1 200 762.00 | | -1 458 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 742.00 | -258 063.00 | | -52 742.00 |
DL TOTAL (I) | 5 455 104.00 | 5 507 847.00 | | 5 455 104.00 |
DU Loans and Debts from Credit Institutions (3) | 908 486.00 | 1 092 894.00 | | 908 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 885.00 | 155 002.00 | | 157 885.00 |
DX Trade payables and related accounts | 65 106.00 | 86 741.00 | | 65 106.00 |
DY Tax and social security liabilities | 42 574.00 | 155 036.00 | | 42 574.00 |
EA Other liabilities | 11.00 | 53.00 | | 11.00 |
EC TOTAL (IV) | 1 174 061.00 | 1 489 726.00 | | 1 174 061.00 |
EE Grand total (I to V) | 6 629 166.00 | 6 997 572.00 | | 6 629 166.00 |
EG Accrued income and payables due within one year | 940 212.00 | 948 188.00 | | 940 212.00 |
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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 | 186 138.00 | | 186 138.00 | 186 138.00 |
FJ Net sales | 186 138.00 | | 186 138.00 | 186 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 186 192.00 | |
FW Other purchases and external expenses | | | 244 164.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 40 878.00 | |
FZ Social Security Contributions | | | 17 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 662.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 454 299.00 | |
GG - OPERATING RESULT (I - II) | | | -268 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 084.00 | |
GL Other interest and similar income | | | 83 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 441.00 | |
GP Total financial income (V) | | | 231 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 773.00 | |
GU Total financial expenses (VI) | | | 15 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 398.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 30 398.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 30 398.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 151.00 | 316 450.00 | | 422 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 893.00 | 574 513.00 | | 474 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 742.00 | -258 063.00 | | -52 742.00 |
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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 | 4 856 026.00 | | 285 061.00 | 4 856 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 413.00 | |
I4 DECREASES Grand Total | | 5 461.00 | 5 135 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 461.00 | 3 488 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 614.00 | | 285 061.00 | 3 208 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 413.00 | | | 1 647 413.00 |
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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 | 449 413.00 | 147 662.00 | 4 861.00 | 449 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 413.00 | 147 662.00 | 4 861.00 | 449 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 65 106.00 | 65 106.00 | | 65 106.00 |
8D Social Security and Other Social Organizations | 42 574.00 | 42 574.00 | | 42 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 215.00 | 155 215.00 | | 155 215.00 |
VA Doubtful or disputed receivables | 121 166.00 | 121 166.00 | | 121 166.00 |
VG Loans with a maturity of up to one year at origin | 376 618.00 | 376 618.00 | | 376 618.00 |
VH Loans with a maturity of more than one year at origin | 531 867.00 | 300 698.00 | 98 160.00 | 531 867.00 |
VK Loans repaid during the year | 560 472.00 | | | 560 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 513.00 | 1 300 513.00 | | 1 300 513.00 |
VS Prepaid expenses | 12 181.00 | 12 181.00 | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 860.00 | 1 433 860.00 | | 1 433 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 061.00 | 940 212.00 | 98 160.00 | 1 174 061.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 802.00 | | | 52 802.00 |
ST Other accounts | 184 414.00 | | | 184 414.00 |
XQ Rental, rental and co-ownership charges | 6 946.00 | | | 6 946.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YY Amount of VAT collected | 38 981.00 | | | 38 981.00 |
YZ Total deductible VAT on goods and services | 22 586.00 | | | 22 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 163.00 | | | 244 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
