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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 176.00 | | 32 176.00 | 32 176.00 |
AP Buildings | 963 848.00 | 493 041.00 | 470 807.00 | 963 848.00 |
AT Other tangible assets | 50 341.00 | 50 005.00 | 336.00 | 50 341.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 803 823.00 | 600 568.00 | 2 203 254.00 | 2 803 823.00 |
BX Customers and related accounts | 69 776.00 | | 69 776.00 | 69 776.00 |
BZ Other receivables | 297 856.00 | 90 894.00 | 206 962.00 | 297 856.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 377 602.00 | 90 894.00 | 286 708.00 | 377 602.00 |
CO Grand total (0 to V) | 3 181 424.00 | 691 463.00 | 2 489 962.00 | 3 181 424.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 698 083.00 | 9 535.00 | 1 688 548.00 | 1 698 083.00 |
CX Development or Research and Development Expenses | 57 826.00 | 47 988.00 | 9 837.00 | 57 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 310.00 | 333 310.00 | | 333 310.00 |
DB Share, merger, contribution premiums, etc. | 66 690.00 | 66 690.00 | | 66 690.00 |
DD Legal reserve (1) | 33 331.00 | 33 331.00 | | 33 331.00 |
DG Other reserves | 474 011.00 | 474 011.00 | | 474 011.00 |
DH Retained earnings | -7 536.00 | -16 772.00 | | -7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 382.00 | 9 236.00 | | -12 382.00 |
DK Regulated provisions | 86 005.00 | 83 584.00 | | 86 005.00 |
DL TOTAL (I) | 973 429.00 | 983 390.00 | | 973 429.00 |
DU Loans and Debts from Credit Institutions (3) | 949 788.00 | 981 145.00 | | 949 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 828.00 | 338 998.00 | | 288 828.00 |
DX Trade payables and related accounts | 23 813.00 | 37 109.00 | | 23 813.00 |
DY Tax and social security liabilities | 145 544.00 | 129 749.00 | | 145 544.00 |
EA Other liabilities | 108 560.00 | 724.00 | | 108 560.00 |
EC TOTAL (IV) | 1 516 533.00 | 1 487 724.00 | | 1 516 533.00 |
EE Grand total (I to V) | 2 489 962.00 | 2 471 114.00 | | 2 489 962.00 |
EG Accrued income and payables due within one year | 698 315.00 | 573 984.00 | | 698 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 460.00 | | |
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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 | 473 458.00 | | 473 458.00 | 473 458.00 |
FJ Net sales | 473 458.00 | | 473 458.00 | 473 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 882.00 | |
FQ Other income | | | 25 010.00 | |
FR Total operating income (I) | | | 535 350.00 | |
FW Other purchases and external expenses | | | 151 865.00 | |
FX Taxes, duties, and similar payments | | | 34 600.00 | |
FY Salaries and Wages | | | 163 784.00 | |
FZ Social Security Contributions | | | 77 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 830.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 535 447.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 241.00 | |
GU Total financial expenses (VI) | | | 30 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 882.00 | 34 192.00 | | 36 882.00 |
A4 Equity method investments | 1 126.00 | 1 208.00 | | 1 126.00 |
HB Exceptional income from capital transactions | 20 480.00 | 19 520.00 | | 20 480.00 |
HD Total exceptional income (VII) | 20 480.00 | 19 520.00 | | 20 480.00 |
HE Exceptional expenses on management operations | 103.00 | 1 720.00 | | 103.00 |
HG Exceptional depreciation and provisions | 2 421.00 | 1 675.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 3 395.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 956.00 | 16 125.00 | | 17 956.00 |
HK Income tax | | -10 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 830.00 | 880 114.00 | | 555 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 212.00 | 870 879.00 | | 568 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 382.00 | 9 236.00 | | -12 382.00 |
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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 | 2 803 823.00 | | | 2 803 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 826.00 | | | 57 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 633.00 | |
I4 DECREASES Grand Total | | | 2 803 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 364.00 | | | 1 046 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 633.00 | | | 1 699 633.00 |
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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 | 497 687.00 | 93 347.00 | | 497 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 131.00 | 14 857.00 | | 33 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 556.00 | 78 489.00 | | 464 556.00 |
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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 | 83 584.00 | 2 421.00 | | 83 584.00 |
6X Other provisions for depreciation | 78 064.00 | 12 830.00 | | 78 064.00 |
7B Total provisions for depreciation | 87 599.00 | 12 830.00 | | 87 599.00 |
7C Grand total | 171 183.00 | 15 251.00 | | 171 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 830.00 | | |
UJ - Exceptional | | 2 421.00 | | |
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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 | 112 500.00 | 45 000.00 | 67 500.00 | 112 500.00 |
8B Suppliers and Related Accounts | 23 813.00 | 23 813.00 | | 23 813.00 |
8C Staff and Related Accounts | 26 346.00 | 26 346.00 | | 26 346.00 |
8D Social Security and Other Social Organizations | 69 003.00 | 69 003.00 | | 69 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 560.00 | 108 560.00 | | 108 560.00 |
UT Other financial assets | 1 550.00 | 750.00 | 800.00 | 1 550.00 |
UX Other trade receivables | 69 776.00 | 69 776.00 | | 69 776.00 |
VB VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VC Group and associates | 114 407.00 | 114 407.00 | | 114 407.00 |
VG Loans with a maturity of up to one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 942 072.00 | 191 355.00 | 417 855.00 | 942 072.00 |
VI Group and Associates | 176 328.00 | 176 328.00 | | 176 328.00 |
VJ Loans taken out during the year | 3 685.00 | | | 3 685.00 |
VK Loans repaid during the year | 75 488.00 | | | 75 488.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 228.00 | 27 228.00 | | 27 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 741.00 | 161 741.00 | | 161 741.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 502.00 | 369 702.00 | 800.00 | 370 502.00 |
VW VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 532.00 | 698 315.00 | 485 355.00 | 1 516 532.00 |
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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 | 33 910.00 | 33 471.00 | | 33 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 185.00 | 11 170.00 | | 15 185.00 |
ST Other accounts | 34 570.00 | 59 923.00 | | 34 570.00 |
XQ Rental, rental and co-ownership charges | 12 110.00 | 11 942.00 | | 12 110.00 |
YU External personnel | 90 000.00 | 136 000.00 | | 90 000.00 |
YW Business tax | 690.00 | 696.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 600.00 | 34 167.00 | | 34 600.00 |
YY Amount of VAT collected | 114 403.00 | 110 479.00 | | 114 403.00 |
YZ Total deductible VAT on goods and services | 29 115.00 | 37 427.00 | | 29 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 865.00 | 219 036.00 | | 151 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
