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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 471.00 | | 827 471.00 | 827 471.00 |
AP Buildings | 1 703 136.00 | 946 654.00 | 756 482.00 | 1 703 136.00 |
AR Technical installations, industrial equipment and tools | 12 901.00 | 12 901.00 | | 12 901.00 |
AT Other tangible assets | 96 215.00 | 94 093.00 | 2 122.00 | 96 215.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 642 011.00 | 1 053 649.00 | 1 588 363.00 | 2 642 011.00 |
BN Goods in progress | 23 135.00 | | 23 135.00 | 23 135.00 |
BT Goods | 34 000.00 | 22 600.00 | 11 400.00 | 34 000.00 |
BX Customers and related accounts | 195 524.00 | 9 964.00 | 185 560.00 | 195 524.00 |
BZ Other receivables | 308 718.00 | | 308 718.00 | 308 718.00 |
CF Cash and cash equivalents | 87 531.00 | | 87 531.00 | 87 531.00 |
CJ TOTAL (II) | 648 908.00 | 32 564.00 | 616 343.00 | 648 908.00 |
CO Grand total (0 to V) | 3 290 919.00 | 1 086 213.00 | 2 204 706.00 | 3 290 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 355 231.00 | | | 355 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 220.00 | | | -21 220.00 |
DK Regulated provisions | 27 843.00 | | | 27 843.00 |
DL TOTAL (I) | 1 233 017.00 | | | 1 233 017.00 |
DU Loans and Debts from Credit Institutions (3) | 884 099.00 | | | 884 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | | | 11 666.00 |
DX Trade payables and related accounts | 34 494.00 | | | 34 494.00 |
DY Tax and social security liabilities | 41 430.00 | | | 41 430.00 |
EC TOTAL (IV) | 971 689.00 | | | 971 689.00 |
EE Grand total (I to V) | 2 204 706.00 | | | 2 204 706.00 |
EG Accrued income and payables due within one year | 194 307.00 | | | 194 307.00 |
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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FM Inventory production | | | 23 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 010.00 | |
FR Total operating income (I) | | | 164 945.00 | |
FW Other purchases and external expenses | | | 72 415.00 | |
FX Taxes, duties, and similar payments | | | 29 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 374.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 411.00 | |
GG - OPERATING RESULT (I - II) | | | -22 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 707.00 | |
GP Total financial income (V) | | | 9 707.00 | |
GR Interest and similar expenses | | | 18 257.00 | |
GU Total financial expenses (VI) | | | 18 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 010.00 | | | 23 010.00 |
HC Reversals of provisions and transfers of expenses | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HK Income tax | -8 252.00 | | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 366.00 | | | 177 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 586.00 | | | 198 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 220.00 | | | -21 220.00 |
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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 | 2 642 011.00 | | | 2 642 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 642 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 724.00 | | | 2 639 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 968 274.00 | 85 374.00 | | 968 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 274.00 | 85 374.00 | | 968 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 387.00 | 1 170.00 | 2 714.00 | 29 387.00 |
6N Inventories and work in progress | 22 600.00 | | | 22 600.00 |
6T Receivables | 9 964.00 | | | 9 964.00 |
7B Total provisions for depreciation | 32 564.00 | | | 32 564.00 |
7C Grand total | 61 951.00 | 1 170.00 | 2 714.00 | 61 951.00 |
UJ - Exceptional | | 1 170.00 | 2 714.00 | |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8B Suppliers and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 195 524.00 | 195 524.00 | | 195 524.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 287 619.00 | 287 619.00 | | 287 619.00 |
VH Loans with a maturity of more than one year at origin | 884 099.00 | 106 717.00 | 448 283.00 | 884 099.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VK Loans repaid during the year | 104 658.00 | | | 104 658.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 528.00 | 504 242.00 | 2 287.00 | 506 528.00 |
VW VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 689.00 | 194 307.00 | 448 283.00 | 971 689.00 |
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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 | 30 125.00 | | | 30 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 615.00 | | | 19 615.00 |
ST Other accounts | 29 666.00 | | | 29 666.00 |
YT Subcontracting | 23 135.00 | | | 23 135.00 |
YW Business tax | -515.00 | | | -515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 610.00 | | | 29 610.00 |
YY Amount of VAT collected | 24 592.00 | | | 24 592.00 |
YZ Total deductible VAT on goods and services | 12 417.00 | | | 12 417.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 415.00 | | | 72 415.00 |
