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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 4 415 315.00 | 1 666 657.00 | 2 748 659.00 | 4 415 315.00 |
AR Technical installations, industrial equipment and tools | 339 000.00 | 329 075.00 | 9 925.00 | 339 000.00 |
AT Other tangible assets | 258 757.00 | 210 891.00 | 47 866.00 | 258 757.00 |
BJ TOTAL (I) | 5 830 858.00 | 2 209 408.00 | 3 621 450.00 | 5 830 858.00 |
BX Customers and related accounts | 69 952.00 | | 69 952.00 | 69 952.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 636.00 | | 74 636.00 | 74 636.00 |
CO Grand total (0 to V) | 5 905 494.00 | 2 209 408.00 | 3 696 085.00 | 5 905 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
DD Legal reserve (1) | 204 250.00 | 204 250.00 | | 204 250.00 |
DF Regulated reserves (1) | 157 639.00 | 157 639.00 | | 157 639.00 |
DH Retained earnings | -1 948 112.00 | -1 794 532.00 | | -1 948 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 848.00 | -153 580.00 | | -267 848.00 |
DL TOTAL (I) | 2 230 928.00 | 2 498 776.00 | | 2 230 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 863.00 | 1 466 257.00 | | 1 310 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444.00 | 336.00 | | 26 444.00 |
DX Trade payables and related accounts | 6 901.00 | 23 442.00 | | 6 901.00 |
DY Tax and social security liabilities | 85 852.00 | 57 339.00 | | 85 852.00 |
EA Other liabilities | 35 097.00 | 13 650.00 | | 35 097.00 |
EC TOTAL (IV) | 1 465 158.00 | 1 561 023.00 | | 1 465 158.00 |
EE Grand total (I to V) | 3 696 085.00 | 4 059 800.00 | | 3 696 085.00 |
EG Accrued income and payables due within one year | 161 331.00 | 152 788.00 | | 161 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 52 512.00 | | 191.00 |
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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 | 13 492.00 | | 13 492.00 | 13 492.00 |
FJ Net sales | 13 492.00 | | 13 492.00 | 13 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 032.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 54 474.00 | |
FY Salaries and Wages | | | 11 747.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 336.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 294 762.00 | |
GG - OPERATING RESULT (I - II) | | | -228 730.00 | |
GR Interest and similar expenses | | | 40 118.00 | |
GU Total financial expenses (VI) | | | 40 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 537.00 | 3 096.00 | | 52 537.00 |
HA Exceptional income from management transactions | 1 000.00 | 15 462.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 462.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 8 078.00 | | |
HH Total exceptional expenses (VIII) | | 8 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 7 384.00 | | 1 000.00 |
HK Income tax | | -29 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 032.00 | 277 808.00 | | 67 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 880.00 | 431 389.00 | | 334 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 848.00 | -153 580.00 | | -267 848.00 |
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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 | 6 607 384.00 | | | 6 607 384.00 |
I4 DECREASES Grand Total | | 776 526.00 | 5 830 858.00 | |
IO DECREASES Total including other intangible assets | | 4 716.00 | 724 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 810.00 | 5 106 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 501.00 | | | 729 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 883.00 | | | 5 877 883.00 |
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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 | 2 806 599.00 | 179 335.00 | 776 525.00 | 2 806 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 543.00 | 4 716.00 | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 641.00 | 178 792.00 | 771 809.00 | 2 799 641.00 |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
UX Other trade receivables | 69 952.00 | 69 952.00 | | 69 952.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 1 303 827.00 | | | 1 303 827.00 |
VI Group and Associates | 26 444.00 | 26 444.00 | | 26 444.00 |
VK Loans repaid during the year | 104 408.00 | | | 104 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 720.00 | 55 720.00 | | 55 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 636.00 | 74 636.00 | | 74 636.00 |
VW VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 158.00 | 161 331.00 | | 1 465 158.00 |
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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 | 54 396.00 | 32 922.00 | | 54 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 326.00 | 33 632.00 | | 17 326.00 |
ST Other accounts | 20 805.00 | 42 121.00 | | 20 805.00 |
XQ Rental, rental and co-ownership charges | 4 027.00 | 6 052.00 | | 4 027.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 661.00 | | |
YW Business tax | 78.00 | 258.00 | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 474.00 | 33 180.00 | | 54 474.00 |
YY Amount of VAT collected | 81 557.00 | 59 630.00 | | 81 557.00 |
YZ Total deductible VAT on goods and services | 16 680.00 | 29 138.00 | | 16 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 157.00 | 88 466.00 | | 42 157.00 |
