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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 9 319 777.00 | 4 383 511.00 | 4 936 266.00 | 9 319 777.00 |
AT Other tangible assets | 41 669.00 | 31 379.00 | 10 290.00 | 41 669.00 |
AV Fixed assets in progress | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 9 793 624.00 | 4 414 890.00 | 5 378 734.00 | 9 793 624.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 33 368.00 | | 33 368.00 | 33 368.00 |
CF Cash and cash equivalents | 327 376.00 | | 327 376.00 | 327 376.00 |
CH Prepaid expenses | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 383 442.00 | | 383 442.00 | 383 442.00 |
CO Grand total (0 to V) | 10 177 066.00 | 4 414 890.00 | 5 762 176.00 | 10 177 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | | | 2 058 062.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 410 240.00 | | | 410 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | | | -8 174.00 |
DJ Investment subsidies | 123 032.00 | | | 123 032.00 |
DL TOTAL (I) | 2 583 160.00 | | | 2 583 160.00 |
DQ Provisions for Expenses | 52 466.00 | | | 52 466.00 |
DR TOTAL (IV) | 52 466.00 | | | 52 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 589.00 | | | 2 961 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 667.00 | | | 76 667.00 |
DX Trade payables and related accounts | 13 592.00 | | | 13 592.00 |
DY Tax and social security liabilities | 22 333.00 | | | 22 333.00 |
DZ Fixed asset liabilities and related accounts | 36 809.00 | | | 36 809.00 |
EA Other liabilities | 15 560.00 | | | 15 560.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 126 550.00 | | | 3 126 550.00 |
EE Grand total (I to V) | 5 762 176.00 | | | 5 762 176.00 |
EG Accrued income and payables due within one year | 591 880.00 | | | 591 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 702 279.00 | | 702 279.00 | 702 279.00 |
FJ Net sales | 702 279.00 | | 702 279.00 | 702 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FR Total operating income (I) | | | 719 241.00 | |
FW Other purchases and external expenses | | | 85 622.00 | |
FX Taxes, duties, and similar payments | | | 120 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 316.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 658 549.00 | |
GG - OPERATING RESULT (I - II) | | | 60 692.00 | |
GR Interest and similar expenses | | | 85 824.00 | |
GU Total financial expenses (VI) | | | 85 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 247.00 | | | 10 247.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 247.00 | | | 25 247.00 |
HE Exceptional expenses on management operations | 8 290.00 | | | 8 290.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 957.00 | | | 16 957.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 488.00 | | | 744 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 663.00 | | | 752 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 174.00 | | | -8 174.00 |
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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 | 9 717 189.00 | | 76 435.00 | 9 717 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 793 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 793 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717 174.00 | | 76 435.00 | 9 717 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 962 574.00 | 452 316.00 | | 3 962 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 574.00 | 452 316.00 | | 3 962 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 466.00 | | 30 000.00 | 82 466.00 |
7C Grand total | 82 466.00 | | 30 000.00 | 82 466.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 76 667.00 | 76 667.00 | | 76 667.00 |
8B Suppliers and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | | | 1.00 | |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 1 279.00 | 1 279.00 | 1.00 | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 961 507.00 | 426 837.00 | 1 305 655.00 | 2 961 507.00 |
VK Loans repaid during the year | 414 374.00 | | | 414 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 163.00 | 20 163.00 | | 20 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 825.00 | 31 825.00 | | 31 825.00 |
VS Prepaid expenses | 19 143.00 | 19 143.00 | | 19 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 511.00 | 52 511.00 | | 52 511.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 550.00 | 591 880.00 | 1 305 655.00 | 3 126 550.00 |
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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 | 118 485.00 | | | 118 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 223.00 | | | 6 223.00 |
ST Other accounts | 71 296.00 | | | 71 296.00 |
XQ Rental, rental and co-ownership charges | 8 102.00 | | | 8 102.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 264.00 | | | 120 264.00 |
YY Amount of VAT collected | 26 517.00 | | | 26 517.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 622.00 | | | 85 622.00 |
