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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 | | | | |
AN Land | 461 892.00 | | 461 892.00 | 461 892.00 |
AP Buildings | 1 201 810.00 | 83 304.00 | 1 118 506.00 | 1 201 810.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 705 498.00 | 84 549.00 | 1 620 949.00 | 1 705 498.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 347.00 | 4 787.00 | 1 560.00 | 6 347.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 11 846.00 | 4 787.00 | 7 059.00 | 11 846.00 |
CO Grand total (0 to V) | 1 717 344.00 | 89 336.00 | 1 628 008.00 | 1 717 344.00 |
CU Other investments | 39 525.00 | | 39 525.00 | 39 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 77 844.00 | 77 844.00 | | 77 844.00 |
DH Retained earnings | -48 640.00 | -54 752.00 | | -48 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 037.00 | 6 111.00 | | -28 037.00 |
DL TOTAL (I) | 85 318.00 | 113 354.00 | | 85 318.00 |
DU Loans and Debts from Credit Institutions (3) | 862 005.00 | 920 506.00 | | 862 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 230.00 | 607 345.00 | | 620 230.00 |
DX Trade payables and related accounts | 11 467.00 | 15 247.00 | | 11 467.00 |
DY Tax and social security liabilities | 48 988.00 | 50 184.00 | | 48 988.00 |
EC TOTAL (IV) | 1 542 690.00 | 1 593 283.00 | | 1 542 690.00 |
EE Grand total (I to V) | 1 628 008.00 | 1 706 637.00 | | 1 628 008.00 |
EG Accrued income and payables due within one year | 762 894.00 | 744 794.00 | | 762 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 815.00 | 3 689.00 | | 11 815.00 |
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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 | 114 239.00 | | 114 239.00 | 114 239.00 |
FJ Net sales | 114 239.00 | | 114 239.00 | 114 239.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 118.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 23 508.00 | |
FX Taxes, duties, and similar payments | | | 13 220.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 106 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 29 952.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 1 792.00 | | 650.00 |
HA Exceptional income from management transactions | 240.00 | 17 084.00 | | 240.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 240.00 | 17 917.00 | | 240.00 |
HE Exceptional expenses on management operations | 10 992.00 | 16 696.00 | | 10 992.00 |
HH Total exceptional expenses (VIII) | 10 992.00 | 16 696.00 | | 10 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 752.00 | 1 221.00 | | -10 752.00 |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 371.00 | 138 813.00 | | 119 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 408.00 | 132 701.00 | | 147 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 037.00 | 6 111.00 | | -28 037.00 |
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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 | 557 634.00 | | 1 147 865.00 | 557 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 551.00 | |
I4 DECREASES Grand Total | | | 1 705 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 352.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 093.00 | | 1 147 854.00 | 517 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 540.00 | | 11.00 | 40 540.00 |
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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 | 24 459.00 | 60 090.00 | | 24 459.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | 352.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 459.00 | 60 090.00 | | 24 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
6T Receivables | 2 937.00 | 4 787.00 | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 4 229.00 | 4 787.00 | 4 229.00 | 4 229.00 |
7C Grand total | 4 229.00 | 4 787.00 | 4 229.00 | 4 229.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | 4 229.00 | |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8B Suppliers and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 11 815.00 | 11 815.00 | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 850 190.00 | 70 394.00 | 298 495.00 | 850 190.00 |
VI Group and Associates | 614 373.00 | 614 373.00 | | 614 373.00 |
VK Loans repaid during the year | 66 492.00 | | | 66 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846.00 | 11 846.00 | | 11 846.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 690.00 | 762 894.00 | 298 495.00 | 1 542 690.00 |
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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 | 13 351.00 | | | 13 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | | | 9 140.00 |
ST Other accounts | 21 946.00 | | | 21 946.00 |
XQ Rental, rental and co-ownership charges | 3 542.00 | 2 789.00 | | 3 542.00 |
YQ Equipment leasing commitment | 15 563.00 | | | 15 563.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 697.00 | 13 220.00 | | 13 697.00 |
YY Amount of VAT collected | 8 010.00 | | | 8 010.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 276.00 | 23 508.00 | | 27 276.00 |
