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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 550.00 | 13 321.00 | 662 229.00 | 675 550.00 |
AP Buildings | 696 743.00 | 604 356.00 | 92 387.00 | 696 743.00 |
AR Technical installations, industrial equipment and tools | 91 716.00 | 57 066.00 | 34 650.00 | 91 716.00 |
AT Other tangible assets | 173 560.00 | 173 352.00 | 207.00 | 173 560.00 |
AV Fixed assets in progress | 600 039.00 | 600 039.00 | | 600 039.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 242 709.00 | 1 452 798.00 | 789 911.00 | 2 242 709.00 |
BL Raw materials, supplies | 339 622.00 | | 339 622.00 | 339 622.00 |
BX Customers and related accounts | 72 004.00 | | 72 004.00 | 72 004.00 |
BZ Other receivables | 2 123 057.00 | | 2 123 057.00 | 2 123 057.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 2 577 699.00 | | 2 577 699.00 | 2 577 699.00 |
CO Grand total (0 to V) | 4 820 407.00 | 1 452 798.00 | 3 367 609.00 | 4 820 407.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CS Evaluated investments - equity method | 4 663.00 | 4 663.00 | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 780.00 | 410 780.00 | | 410 780.00 |
DB Share, merger, contribution premiums, etc. | 1 346 587.00 | 1 346 587.00 | | 1 346 587.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -436 713.00 | -891 370.00 | | -436 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 926.00 | 454 657.00 | | -168 926.00 |
DL TOTAL (I) | 2 556 043.00 | 2 724 969.00 | | 2 556 043.00 |
DU Loans and Debts from Credit Institutions (3) | 133 782.00 | 45 550.00 | | 133 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 632.00 | 512 140.00 | | 541 632.00 |
DX Trade payables and related accounts | 8 712.00 | 56 127.00 | | 8 712.00 |
DY Tax and social security liabilities | 97 702.00 | 62 991.00 | | 97 702.00 |
EA Other liabilities | 29 738.00 | 14 040.00 | | 29 738.00 |
EC TOTAL (IV) | 811 566.00 | 690 848.00 | | 811 566.00 |
EE Grand total (I to V) | 3 367 609.00 | 3 415 817.00 | | 3 367 609.00 |
EG Accrued income and payables due within one year | 794 911.00 | 690 848.00 | | 794 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 157.00 | 42 740.00 | | 69 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 745.00 | | 41 745.00 | 41 745.00 |
FG Production sold - services | 242 232.00 | | 242 232.00 | 242 232.00 |
FJ Net sales | 283 977.00 | | 283 977.00 | 283 977.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 11 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 203.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 311 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 35 228.00 | |
FW Other purchases and external expenses | | | 267 503.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 159 174.00 | |
FZ Social Security Contributions | | | 56 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 548 702.00 | |
GG - OPERATING RESULT (I - II) | | | -237 669.00 | |
GK Income from other securities and fixed asset receivables | | | 24 722.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 24 828.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 192.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 540.00 | 711 550.00 | | 20 540.00 |
HD Total exceptional income (VII) | 20 540.00 | 711 550.00 | | 20 540.00 |
HE Exceptional expenses on management operations | 45.00 | 497.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 293.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 789.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 495.00 | 704 761.00 | | 20 495.00 |
HK Income tax | -23 839.00 | 23 839.00 | | -23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 400.00 | 1 045 977.00 | | 356 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 326.00 | 591 320.00 | | 525 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 926.00 | 454 657.00 | | -168 926.00 |
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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 | 2 404 295.00 | | 2 557.00 | 2 404 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 164 143.00 | 2 242 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 143.00 | 2 237 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 195.00 | | 2 557.00 | 2 399 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 995 640.00 | 16 599.00 | 164 143.00 | 995 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 640.00 | 16 599.00 | 164 143.00 | 995 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 663.00 | | | 4 663.00 |
6E on fixed assets – tangible | 600 039.00 | | | 600 039.00 |
7B Total provisions for depreciation | 604 703.00 | | | 604 703.00 |
7C Grand total | 604 703.00 | | | 604 703.00 |
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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 | 23 131.00 | 23 131.00 | | 23 131.00 |
8B Suppliers and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 76 327.00 | 76 327.00 | | 76 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 72 004.00 | 72 004.00 | | 72 004.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 2 094 339.00 | 2 094 339.00 | | 2 094 339.00 |
VG Loans with a maturity of up to one year at origin | 69 157.00 | 52 502.00 | 16 655.00 | 69 157.00 |
VH Loans with a maturity of more than one year at origin | 64 626.00 | 64 626.00 | | 64 626.00 |
VI Group and Associates | 518 501.00 | 518 501.00 | | 518 501.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VM Income taxes | 14 029.00 | 14 029.00 | | 14 029.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 658.00 | 11 658.00 | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 448.00 | 2 216 448.00 | | 2 216 448.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 566.00 | 794 911.00 | 16 655.00 | 811 566.00 |
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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 | 11 720.00 | 14 196.00 | | 11 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 046.00 | 32 530.00 | | 17 046.00 |
ST Other accounts | 154 973.00 | 205 870.00 | | 154 973.00 |
XQ Rental, rental and co-ownership charges | 91 631.00 | 70 465.00 | | 91 631.00 |
YT Subcontracting | 3 853.00 | | | 3 853.00 |
YW Business tax | 2 287.00 | 2 349.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 007.00 | 16 545.00 | | 14 007.00 |
YY Amount of VAT collected | 17 475.00 | 25 184.00 | | 17 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 503.00 | 308 865.00 | | 267 503.00 |
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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 | 7.00 | | | 7.00 |
