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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 813.00 | | 71 813.00 | 71 813.00 |
AP Buildings | 908 506.00 | 420 423.00 | 488 083.00 | 908 506.00 |
AR Technical installations, industrial equipment and tools | 27 514.00 | 24 167.00 | 3 346.00 | 27 514.00 |
AT Other tangible assets | 50 608.00 | 45 783.00 | 4 825.00 | 50 608.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 099 523.00 | 490 921.00 | 608 602.00 | 1 099 523.00 |
BX Customers and related accounts | 56 768.00 | | 56 768.00 | 56 768.00 |
BZ Other receivables | 123 427.00 | | 123 427.00 | 123 427.00 |
CF Cash and cash equivalents | 50 158.00 | | 50 158.00 | 50 158.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 234 661.00 | | 234 661.00 | 234 661.00 |
CO Grand total (0 to V) | 1 334 184.00 | 490 921.00 | 843 263.00 | 1 334 184.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 40 382.00 | | 40 382.00 | 40 382.00 |
CX Development or Research and Development Expenses | 549.00 | 549.00 | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 620.00 | 40 200.00 | | 43 620.00 |
DD Legal reserve (1) | 87 742.00 | 87 742.00 | | 87 742.00 |
DE Statutory or contractual reserves | 662 399.00 | 662 399.00 | | 662 399.00 |
DH Retained earnings | -64 723.00 | | | -64 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 276.00 | -64 723.00 | | -91 276.00 |
DL TOTAL (I) | 637 761.00 | 725 618.00 | | 637 761.00 |
DU Loans and Debts from Credit Institutions (3) | 47 519.00 | | | 47 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 735.00 | 106 757.00 | | 102 735.00 |
DX Trade payables and related accounts | 4 741.00 | 4 490.00 | | 4 741.00 |
DY Tax and social security liabilities | 35 967.00 | 46 544.00 | | 35 967.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EB Prepaid income (2) | 13 892.00 | | | 13 892.00 |
EC TOTAL (IV) | 205 502.00 | 158 439.00 | | 205 502.00 |
EE Grand total (I to V) | 843 263.00 | 884 056.00 | | 843 263.00 |
EG Accrued income and payables due within one year | 120 858.00 | 76 642.00 | | 120 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | | | 2 519.00 |
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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 | 227 479.00 | | 227 479.00 | 227 479.00 |
FJ Net sales | 227 479.00 | | 227 479.00 | 227 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 231 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 51 811.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 163 941.00 | |
FZ Social Security Contributions | | | 44 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 397.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 318 831.00 | |
GG - OPERATING RESULT (I - II) | | | -86 876.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | 10 430.00 | | 4 428.00 |
HA Exceptional income from management transactions | 50.00 | 373.00 | | 50.00 |
HB Exceptional income from capital transactions | 17 004.00 | 75 030.00 | | 17 004.00 |
HD Total exceptional income (VII) | 17 054.00 | 75 403.00 | | 17 054.00 |
HE Exceptional expenses on management operations | 224.00 | 5 308.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 17 004.00 | 75 030.00 | | 17 004.00 |
HH Total exceptional expenses (VIII) | 17 228.00 | 80 338.00 | | 17 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -4 935.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 156.00 | 432 379.00 | | 249 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 433.00 | 497 102.00 | | 340 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 276.00 | -64 723.00 | | -91 276.00 |
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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 | 1 126 705.00 | | 921.00 | 1 126 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549.00 | | | 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 004.00 | 40 534.00 | |
I4 DECREASES Grand Total | | 28 102.00 | 1 099 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 098.00 | 1 058 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 618.00 | | 921.00 | 1 068 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 538.00 | | | 57 538.00 |
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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 | 465 622.00 | 36 397.00 | 11 098.00 | 465 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 073.00 | 36 397.00 | 11 098.00 | 465 073.00 |
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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 | 92 008.00 | 7 364.00 | 84 643.00 | 92 008.00 |
8B Suppliers and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8C Staff and Related Accounts | 16 024.00 | 16 024.00 | | 16 024.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 13 892.00 | 13 892.00 | | 13 892.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 56 768.00 | 56 768.00 | | 56 768.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 259.00 | 121 259.00 | | 121 259.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 656.00 | 184 656.00 | | 184 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 502.00 | 120 858.00 | 84 643.00 | 205 502.00 |
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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 | 20 369.00 | 26 595.00 | | 20 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 961.00 | 14 728.00 | | 12 961.00 |
ST Other accounts | 28 595.00 | 37 057.00 | | 28 595.00 |
XQ Rental, rental and co-ownership charges | 6 715.00 | 9 877.00 | | 6 715.00 |
YT Subcontracting | 3 540.00 | 2 250.00 | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 369.00 | 26 595.00 | | 20 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 811.00 | 63 912.00 | | 51 811.00 |
