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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
AP Buildings | 2 779 344.00 | 2 240 037.00 | 539 307.00 | 2 779 344.00 |
AR Technical installations, industrial equipment and tools | 261 537.00 | 180 289.00 | 81 247.00 | 261 537.00 |
AT Other tangible assets | 74 778.00 | 72 442.00 | 2 336.00 | 74 778.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 3 123 026.00 | 2 499 885.00 | 623 141.00 | 3 123 026.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 125 390.00 | | 125 390.00 | 125 390.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 129 066.00 | | 129 066.00 | 129 066.00 |
CO Grand total (0 to V) | 3 252 092.00 | 2 499 885.00 | 752 208.00 | 3 252 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -188 157.00 | | | -188 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | | | 27 394.00 |
DJ Investment subsidies | 152 240.00 | | | 152 240.00 |
DK Regulated provisions | 21 227.00 | | | 21 227.00 |
DL TOTAL (I) | 20 355.00 | | | 20 355.00 |
DU Loans and Debts from Credit Institutions (3) | 617 504.00 | | | 617 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 85 335.00 | | | 85 335.00 |
DY Tax and social security liabilities | 13 164.00 | | | 13 164.00 |
EA Other liabilities | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 731 853.00 | | | 731 853.00 |
EE Grand total (I to V) | 752 208.00 | | | 752 208.00 |
EG Accrued income and payables due within one year | 265 560.00 | | | 265 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 294.00 | | | 32 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 425 489.00 | | 1 425 489.00 | 1 425 489.00 |
FJ Net sales | 1 425 489.00 | | 1 425 489.00 | 1 425 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FR Total operating income (I) | | | 1 436 558.00 | |
FW Other purchases and external expenses | | | 601 764.00 | |
FX Taxes, duties, and similar payments | | | 95 206.00 | |
FY Salaries and Wages | | | 426 453.00 | |
FZ Social Security Contributions | | | 57 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 020.00 | |
GF Total Operating Expenses (II) | | | 1 469 002.00 | |
GG - OPERATING RESULT (I - II) | | | -32 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 23 576.00 | |
GU Total financial expenses (VI) | | | 23 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 069.00 | | | 11 069.00 |
HB Exceptional income from capital transactions | 65 246.00 | | | 65 246.00 |
HC Reversals of provisions and transfers of expenses | 11 025.00 | | | 11 025.00 |
HD Total exceptional income (VII) | 76 271.00 | | | 76 271.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 226.00 | | | 76 226.00 |
HK Income tax | -5 108.00 | | | -5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 909.00 | | | 1 514 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 515.00 | | | 1 487 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | | | 27 394.00 |
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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 | 3 119 170.00 | | 3 856.00 | 3 119 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 3 123 026.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 802.00 | | 3 856.00 | 3 111 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 2 211 865.00 | 288 020.00 | | 2 211 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 749.00 | 288 020.00 | | 2 204 749.00 |
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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 | 32 253.00 | | 11 025.00 | 32 253.00 |
7C Grand total | 32 253.00 | | 11 025.00 | 32 253.00 |
UJ - Exceptional | | | 11 025.00 | |
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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 | 85 335.00 | 85 335.00 | | 85 335.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
VC Group and associates | 122 141.00 | | | 122 141.00 |
VG Loans with a maturity of up to one year at origin | 32 294.00 | 32 294.00 | | 32 294.00 |
VH Loans with a maturity of more than one year at origin | 585 210.00 | 118 917.00 | 406 763.00 | 585 210.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 122 440.00 | | | 122 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 066.00 | 129 066.00 | | 129 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 853.00 | 265 560.00 | 406 763.00 | 731 853.00 |
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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 | 95 206.00 | | | 95 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | | | 7 120.00 |
ST Other accounts | 563 212.00 | | | 563 212.00 |
XQ Rental, rental and co-ownership charges | 4 820.00 | | | 4 820.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 611.00 | | | 26 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 206.00 | | | 95 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 764.00 | | | 601 764.00 |
