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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AN Land | 56 997.00 | 19 010.00 | 37 986.00 | 56 997.00 |
AP Buildings | 335 613.00 | 173 158.00 | 162 454.00 | 335 613.00 |
AR Technical installations, industrial equipment and tools | 68 508.00 | 68 508.00 | | 68 508.00 |
AT Other tangible assets | 18 034.00 | 17 133.00 | 901.00 | 18 034.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 480 800.00 | 278 949.00 | 201 851.00 | 480 800.00 |
BX Customers and related accounts | 48 365.00 | 41 480.00 | 6 884.00 | 48 365.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 66 571.00 | 41 480.00 | 25 090.00 | 66 571.00 |
CO Grand total (0 to V) | 547 372.00 | 320 430.00 | 226 941.00 | 547 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 904.00 | 386 337.00 | | 374 904.00 |
DH Retained earnings | -944 401.00 | -944 401.00 | | -944 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | -11 433.00 | | -141.00 |
DL TOTAL (I) | -459 639.00 | -459 497.00 | | -459 639.00 |
DU Loans and Debts from Credit Institutions (3) | 81 248.00 | 176 076.00 | | 81 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 063.00 | 598 063.00 | | 598 063.00 |
DX Trade payables and related accounts | 6 819.00 | 6 782.00 | | 6 819.00 |
DY Tax and social security liabilities | 449.00 | 443.00 | | 449.00 |
EA Other liabilities | | 2 332.00 | | |
EC TOTAL (IV) | 686 581.00 | 783 698.00 | | 686 581.00 |
EE Grand total (I to V) | 226 941.00 | 324 200.00 | | 226 941.00 |
EG Accrued income and payables due within one year | 686 581.00 | 783 698.00 | | 686 581.00 |
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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 | 26 975.00 | | 26 975.00 | 26 975.00 |
FJ Net sales | 26 975.00 | | 26 975.00 | 26 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 432.00 | |
FU Purchases of raw materials and other supplies | | | -1 967.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 445.00 | |
GG - OPERATING RESULT (I - II) | | | -16 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 158.00 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 17.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 39 656.00 | | | 39 656.00 |
HH Total exceptional expenses (VIII) | 39 656.00 | | | 39 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 344.00 | 17.00 | | 20 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 432.00 | 82 422.00 | | 88 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 574.00 | 93 855.00 | | 88 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | -11 433.00 | | -141.00 |
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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 | 520 456.00 | | | 520 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 656.00 | 508.00 | |
I4 DECREASES Grand Total | | 39 656.00 | 480 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 154.00 | | | 479 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 164.00 | | | 40 164.00 |
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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 | 244 696.00 | 34 253.00 | | 244 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 557.00 | 34 253.00 | | 243 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 937.00 | | 1 457.00 | 42 937.00 |
7B Total provisions for depreciation | 42 937.00 | | 1 457.00 | 42 937.00 |
7C Grand total | 42 937.00 | | 1 457.00 | 42 937.00 |
UE of which provisions and reversals: - Operating | | | 1 457.00 | |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 39 179.00 | | | 39 179.00 |
VA Doubtful or disputed receivables | 9 185.00 | | | 9 185.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 17 486.00 | | | 17 486.00 |
VG Loans with a maturity of up to one year at origin | 81 248.00 | 81 248.00 | | 81 248.00 |
VI Group and Associates | 598 063.00 | 598 063.00 | | 598 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 071.00 | 67 071.00 | | 67 071.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 581.00 | 686 581.00 | | 686 581.00 |
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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 | 4 212.00 | 4 927.00 | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | 3 855.00 | | 3 816.00 |
ST Other accounts | 1 295.00 | 1 802.00 | | 1 295.00 |
YW Business tax | 2 832.00 | 2 765.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 044.00 | 7 692.00 | | 7 044.00 |
YY Amount of VAT collected | 5 399.00 | 6 216.00 | | 5 399.00 |
YZ Total deductible VAT on goods and services | 760.00 | 1 177.00 | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 111.00 | 5 658.00 | | 5 111.00 |
