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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AN Land | 177 600.00 | | 177 600.00 | 177 600.00 |
AP Buildings | 1 447 784.00 | 794 296.00 | 653 488.00 | 1 447 784.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 45 325.00 | 9 114.00 | 54 439.00 |
AT Other tangible assets | 282 915.00 | 207 060.00 | 75 855.00 | 282 915.00 |
BJ TOTAL (I) | 1 967 577.00 | 1 050 895.00 | 916 682.00 | 1 967 577.00 |
BX Customers and related accounts | 14 213.00 | 11 884.00 | 2 329.00 | 14 213.00 |
BZ Other receivables | 520 129.00 | | 520 129.00 | 520 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 094.00 | | 75 094.00 | 75 094.00 |
CJ TOTAL (II) | 609 437.00 | 11 884.00 | 597 553.00 | 609 437.00 |
CO Grand total (0 to V) | 2 577 014.00 | 1 062 779.00 | 1 514 234.00 | 2 577 014.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DH Retained earnings | -1 652 555.00 | -1 572 340.00 | | -1 652 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | -80 215.00 | | 1 154.00 |
DL TOTAL (I) | 1 128 598.00 | 1 127 445.00 | | 1 128 598.00 |
DU Loans and Debts from Credit Institutions (3) | 24 484.00 | 42 453.00 | | 24 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 201.00 | 625 250.00 | | 354 201.00 |
DX Trade payables and related accounts | 4 664.00 | 6 167.00 | | 4 664.00 |
DY Tax and social security liabilities | 105.00 | 2 441.00 | | 105.00 |
EA Other liabilities | 2 183.00 | 2 479.00 | | 2 183.00 |
EC TOTAL (IV) | 385 636.00 | 678 790.00 | | 385 636.00 |
EE Grand total (I to V) | 1 514 234.00 | 1 806 235.00 | | 1 514 234.00 |
EG Accrued income and payables due within one year | 367 729.00 | 654 332.00 | | 367 729.00 |
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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 | 67 532.00 | | 67 532.00 | 67 532.00 |
FJ Net sales | 67 532.00 | | 67 532.00 | 67 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 69 972.00 | |
FW Other purchases and external expenses | | | 97 920.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 4 834.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 886.00 | |
GF Total Operating Expenses (II) | | | 210 322.00 | |
GG - OPERATING RESULT (I - II) | | | -140 350.00 | |
GN Positive exchange differences | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
HB Exceptional income from capital transactions | 277 000.00 | 135 750.00 | | 277 000.00 |
HD Total exceptional income (VII) | 277 000.00 | 135 750.00 | | 277 000.00 |
HF Exceptional expenses on capital transactions | 137 316.00 | 65 049.00 | | 137 316.00 |
HH Total exceptional expenses (VIII) | 137 316.00 | 65 049.00 | | 137 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 684.00 | 70 701.00 | | 139 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 512.00 | 199 467.00 | | 350 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 359.00 | 279 683.00 | | 349 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | -80 215.00 | | 1 154.00 |
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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 | 2 264 882.00 | | 1 533.00 | 2 264 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 625.00 | |
I4 DECREASES Grand Total | | 298 838.00 | 1 967 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 823.00 | 1 962 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 030.00 | | 1 531.00 | 2 260 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 2.00 | 638.00 |
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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 | 1 121 869.00 | 90 894.00 | 161 868.00 | 1 121 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 655.00 | 90 894.00 | 161 868.00 | 1 117 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 884.00 | | | 11 884.00 |
7B Total provisions for depreciation | 11 884.00 | | | 11 884.00 |
7C Grand total | 11 884.00 | | | 11 884.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VA Doubtful or disputed receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VC Group and associates | 345 882.00 | 345 882.00 | | 345 882.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 24 458.00 | 6 551.00 | 14 462.00 | 24 458.00 |
VI Group and Associates | 354 201.00 | 354 201.00 | | 354 201.00 |
VK Loans repaid during the year | 17 955.00 | | | 17 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 176.00 | 163 176.00 | | 163 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 343.00 | 534 343.00 | | 534 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 636.00 | 367 729.00 | 14 462.00 | 385 636.00 |
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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 | 9 507.00 | 7 690.00 | | 9 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 971.00 | 18 641.00 | | 20 971.00 |
ST Other accounts | 62 627.00 | 49 274.00 | | 62 627.00 |
XQ Rental, rental and co-ownership charges | 11 939.00 | 16 306.00 | | 11 939.00 |
YT Subcontracting | 2 384.00 | 1 824.00 | | 2 384.00 |
YW Business tax | 4 349.00 | 4 546.00 | | 4 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 856.00 | 12 236.00 | | 13 856.00 |
YY Amount of VAT collected | 3 638.00 | 5 765.00 | | 3 638.00 |
YZ Total deductible VAT on goods and services | 4 157.00 | 4 930.00 | | 4 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 920.00 | 86 045.00 | | 97 920.00 |
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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 | 1.00 | | | 1.00 |
