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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 119 813.00 | | 119 813.00 | 119 813.00 |
AP Buildings | 464 784.00 | 108 928.00 | 355 856.00 | 464 784.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 590.00 | 123.00 | 9 713.00 |
AT Other tangible assets | 86 884.00 | 52 466.00 | 34 418.00 | 86 884.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 681 887.00 | 170 985.00 | 510 902.00 | 681 887.00 |
BN Goods in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
BT Goods | 20 144.00 | 4 309.00 | 15 835.00 | 20 144.00 |
BX Customers and related accounts | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 67 559.00 | | 67 559.00 | 67 559.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 110 532.00 | 4 309.00 | 106 223.00 | 110 532.00 |
CO Grand total (0 to V) | 792 419.00 | 175 294.00 | 617 125.00 | 792 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 70 587.00 | | | 70 587.00 |
DC Revaluation differences | 488 466.00 | | | 488 466.00 |
DD Legal reserve (1) | 13 743.00 | | | 13 743.00 |
DG Other reserves | 180 920.00 | | | 180 920.00 |
DH Retained earnings | -653 193.00 | | | -653 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 423.00 | | | -79 423.00 |
DL TOTAL (I) | 87 400.00 | | | 87 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 151.00 | | | 468 151.00 |
DX Trade payables and related accounts | 26 474.00 | | | 26 474.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EB Prepaid income (2) | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 529 725.00 | | | 529 725.00 |
EE Grand total (I to V) | 617 125.00 | | | 617 125.00 |
EG Accrued income and payables due within one year | 522 630.00 | | | 522 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 158.00 | | 32 158.00 | 32 158.00 |
FD Production sold - goods | -30 983.00 | | -30 983.00 | -30 983.00 |
FG Production sold - services | 48 661.00 | | 48 661.00 | 48 661.00 |
FJ Net sales | 49 835.00 | | 49 835.00 | 49 835.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 50 052.00 | |
FS Purchases of goods (including customs duties) | | | 16 167.00 | |
FT Inventory change (goods) | | | -6 154.00 | |
FU Purchases of raw materials and other supplies | | | 8 985.00 | |
FW Other purchases and external expenses | | | 86 429.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 49 574.00 | |
FZ Social Security Contributions | | | 11 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 152.00 | |
GG - OPERATING RESULT (I - II) | | | -150 103.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 500.00 | | | 31 500.00 |
HB Exceptional income from capital transactions | 32 169.00 | | | 32 169.00 |
HC Reversals of provisions and transfers of expenses | 7 011.00 | | | 7 011.00 |
HD Total exceptional income (VII) | 70 680.00 | | | 70 680.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 635.00 | | | 70 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 774.00 | | | 120 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 196.00 | | | 200 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 423.00 | | | -79 423.00 |
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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 | 689 056.00 | | | 689 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 681 887.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 681 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 363.00 | | | 688 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 153 884.00 | 24 269.00 | 7 169.00 | 153 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 884.00 | 24 269.00 | 7 169.00 | 153 884.00 |
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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 | 7 011.00 | | 7 011.00 | 7 011.00 |
6N Inventories and work in progress | 1 109.00 | 3 200.00 | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | 3 200.00 | | 1 109.00 |
7C Grand total | 8 120.00 | 3 200.00 | 7 011.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
UJ - Exceptional | | | 7 011.00 | |
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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 | 7 095.00 | | | 7 095.00 |
8B Suppliers and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 5 049.00 | | | 5 049.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 461 056.00 | 461 056.00 | | 461 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 183.00 | | | 66 183.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 063.00 | 80 676.00 | 387.00 | 81 063.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 725.00 | 522 630.00 | | 529 725.00 |
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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 | 5 601.00 | | | 5 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 114.00 | | | 13 114.00 |
ST Other accounts | 53 069.00 | | | 53 069.00 |
YT Subcontracting | 20 246.00 | | | 20 246.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | | | 6 496.00 |
YY Amount of VAT collected | 22 653.00 | | | 22 653.00 |
YZ Total deductible VAT on goods and services | 16 734.00 | | | 16 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 429.00 | | | 86 429.00 |
