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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 462.00 | | 80 462.00 | 80 462.00 |
AP Buildings | 762 464.00 | 395 519.00 | 366 945.00 | 762 464.00 |
AR Technical installations, industrial equipment and tools | 16 306.00 | 15 684.00 | 621.00 | 16 306.00 |
AT Other tangible assets | 14 766.00 | 14 766.00 | | 14 766.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 042 631.00 | 425 970.00 | 1 616 660.00 | 2 042 631.00 |
BX Customers and related accounts | 29 158.00 | 1 445.00 | 27 713.00 | 29 158.00 |
BZ Other receivables | 729 184.00 | | 729 184.00 | 729 184.00 |
CF Cash and cash equivalents | 183 249.00 | | 183 249.00 | 183 249.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 945 189.00 | 1 445.00 | 943 744.00 | 945 189.00 |
CO Grand total (0 to V) | 2 987 820.00 | 427 415.00 | 2 560 405.00 | 2 987 820.00 |
CU Other investments | 1 168 623.00 | | 1 168 623.00 | 1 168 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 210.00 | | | 477 210.00 |
DB Share, merger, contribution premiums, etc. | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 47 721.00 | | | 47 721.00 |
DE Statutory or contractual reserves | 1 067 931.00 | | | 1 067 931.00 |
DF Regulated reserves (1) | 4 602.00 | | | 4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | | | -262.00 |
DL TOTAL (I) | 1 727 403.00 | | | 1 727 403.00 |
DU Loans and Debts from Credit Institutions (3) | 160 766.00 | | | 160 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 788.00 | | | 621 788.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 37 586.00 | | | 37 586.00 |
DY Tax and social security liabilities | 12 604.00 | | | 12 604.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 833 002.00 | | | 833 002.00 |
EE Grand total (I to V) | 2 560 405.00 | | | 2 560 405.00 |
EG Accrued income and payables due within one year | 706 035.00 | | | 706 035.00 |
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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 | 179 278.00 | | 179 278.00 | 179 278.00 |
FJ Net sales | 179 278.00 | | 179 278.00 | 179 278.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 286.00 | |
FW Other purchases and external expenses | | | 61 908.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 80 839.00 | |
FZ Social Security Contributions | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 188 761.00 | |
GG - OPERATING RESULT (I - II) | | | -9 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 872.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 073.00 | | | 197 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 335.00 | | | 197 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | | | -262.00 |
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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 | 2 029 501.00 | | 13 130.00 | 2 029 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 630.00 | |
I4 DECREASES Grand Total | | | 2 042 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 870.00 | | 13 130.00 | 860 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 630.00 | | | 1 168 630.00 |
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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 | 393 342.00 | 32 628.00 | | 393 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 342.00 | 32 628.00 | | 393 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | | 1 445.00 | | |
7B Total provisions for depreciation | | 1 445.00 | | |
7C Grand total | 12 000.00 | 1 445.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 37 586.00 | 37 586.00 | | 37 586.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VA Doubtful or disputed receivables | 6 935.00 | 6 935.00 | | 6 935.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VC Group and associates | 721 324.00 | 721 324.00 | | 721 324.00 |
VH Loans with a maturity of more than one year at origin | 160 766.00 | 33 836.00 | 95 695.00 | 160 766.00 |
VI Group and Associates | 612 388.00 | 612 388.00 | | 612 388.00 |
VK Loans repaid during the year | 35 871.00 | | | 35 871.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 939.00 | 761 939.00 | | 761 939.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 965.00 | 706 035.00 | 95 695.00 | 832 965.00 |
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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 | 6 578.00 | | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 475.00 | | | 8 475.00 |
ST Other accounts | 47 017.00 | | | 47 017.00 |
XQ Rental, rental and co-ownership charges | 6 415.00 | | | 6 415.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 996.00 | | | 6 996.00 |
YY Amount of VAT collected | 34 375.00 | | | 34 375.00 |
YZ Total deductible VAT on goods and services | 7 795.00 | | | 7 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 908.00 | | | 61 908.00 |
