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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 979.00 | | 334 979.00 | 334 979.00 |
AP Buildings | 5 305 312.00 | 859 269.00 | 4 446 042.00 | 5 305 312.00 |
AT Other tangible assets | 769 408.00 | 589 800.00 | 179 608.00 | 769 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 409 715.00 | 1 449 069.00 | 4 960 646.00 | 6 409 715.00 |
BV Advances and down payments on orders | 61 924.00 | | 61 924.00 | 61 924.00 |
BZ Other receivables | 40 343.00 | | 40 343.00 | 40 343.00 |
CF Cash and cash equivalents | 21 837.00 | | 21 837.00 | 21 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 105.00 | | 124 105.00 | 124 105.00 |
CO Grand total (0 to V) | 6 533 820.00 | 1 449 069.00 | 5 084 751.00 | 6 533 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 400.00 | 1 961 400.00 | | 1 961 400.00 |
DH Retained earnings | -745 213.00 | -736 314.00 | | -745 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 375.00 | -8 900.00 | | -23 375.00 |
DL TOTAL (I) | 1 192 810.00 | 1 216 186.00 | | 1 192 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 229.00 | 3 176 028.00 | | 3 258 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 912.00 | 417 538.00 | | 450 912.00 |
DX Trade payables and related accounts | 75 866.00 | 116 353.00 | | 75 866.00 |
EA Other liabilities | 106 932.00 | 407 932.00 | | 106 932.00 |
EC TOTAL (IV) | 3 891 940.00 | 4 117 852.00 | | 3 891 940.00 |
EE Grand total (I to V) | 5 084 751.00 | 5 334 038.00 | | 5 084 751.00 |
EG Accrued income and payables due within one year | 746 344.00 | | | 746 344.00 |
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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 | | | | |
FG Production sold - services | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 348 027.00 | |
FW Other purchases and external expenses | | | 20 974.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 542.00 | |
GG - OPERATING RESULT (I - II) | | | 73 485.00 | |
GR Interest and similar expenses | | | 96 860.00 | |
GU Total financial expenses (VI) | | | 96 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 027.00 | 349 727.00 | | 348 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 403.00 | 358 627.00 | | 371 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 375.00 | -8 900.00 | | -23 375.00 |
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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 | 6 405 437.00 | | 4 278.00 | 6 405 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 409 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 409 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405 422.00 | | 4 278.00 | 6 405 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 199 688.00 | 249 380.00 | | 1 199 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 688.00 | 249 380.00 | | 1 199 688.00 |
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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 | 75 866.00 | 75 866.00 | | 75 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 932.00 | 106 932.00 | | 106 932.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 3 258 229.00 | 112 633.00 | 753 354.00 | 3 258 229.00 |
VI Group and Associates | 450 912.00 | 450 912.00 | | 450 912.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 343.00 | | | 207 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 268.00 | 37 268.00 | | 37 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 343.00 | 40 343.00 | | 40 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 940.00 | 746 344.00 | 753 354.00 | 3 891 940.00 |
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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 | 4 187.00 | | | 4 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
ST Other accounts | 6 359.00 | | | 6 359.00 |
XQ Rental, rental and co-ownership charges | 769.00 | | | 769.00 |
YT Subcontracting | 2 544.00 | | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 974.00 | | | 20 974.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
