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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 065.00 | | 4 065.00 | 4 065.00 |
AN Land | 14 026.00 | 6 938.00 | 7 088.00 | 14 026.00 |
AP Buildings | 1 160 716.00 | 1 136 452.00 | 24 265.00 | 1 160 716.00 |
AR Technical installations, industrial equipment and tools | 1 322 817.00 | 1 231 957.00 | 90 860.00 | 1 322 817.00 |
AT Other tangible assets | 83 039.00 | 82 454.00 | 585.00 | 83 039.00 |
BD Other fixed assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 2 589 122.00 | 2 457 800.00 | 131 322.00 | 2 589 122.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 226 620.00 | | 226 620.00 | 226 620.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CD Marketable securities | 285 277.00 | | 285 277.00 | 285 277.00 |
CF Cash and cash equivalents | 37 328.00 | | 37 328.00 | 37 328.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 565 582.00 | | 565 582.00 | 565 582.00 |
CO Grand total (0 to V) | 3 158 770.00 | 2 457 800.00 | 700 969.00 | 3 158 770.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 026.00 | | | 212 026.00 |
DB Share, merger, contribution premiums, etc. | 35 477.00 | | | 35 477.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DF Regulated reserves (1) | 202 024.00 | | | 202 024.00 |
DH Retained earnings | -1 077.00 | | | -1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | | | -2 568.00 |
DL TOTAL (I) | 446 522.00 | | | 446 522.00 |
DP Provisions for Risks | 25 793.00 | | | 25 793.00 |
DR TOTAL (IV) | 25 793.00 | | | 25 793.00 |
DU Loans and Debts from Credit Institutions (3) | 32 320.00 | | | 32 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | | | 31 934.00 |
DX Trade payables and related accounts | 91 706.00 | | | 91 706.00 |
DY Tax and social security liabilities | 72 693.00 | | | 72 693.00 |
EC TOTAL (IV) | 228 654.00 | | | 228 654.00 |
EE Grand total (I to V) | 700 969.00 | | | 700 969.00 |
EG Accrued income and payables due within one year | 228 654.00 | | | 228 654.00 |
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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 | 285 248.00 | | 285 248.00 | 285 248.00 |
FJ Net sales | 285 248.00 | | 285 248.00 | 285 248.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 293 156.00 | |
FU Purchases of raw materials and other supplies | | | 14 314.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 153 374.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 42 262.00 | |
FZ Social Security Contributions | | | 21 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 793.00 | |
GE Other Expenses | | | 12 625.00 | |
GF Total Operating Expenses (II) | | | 302 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 6 448.00 | |
GP Total financial income (V) | | | 6 538.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | | | 7 375.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 279.00 | | | 300 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 847.00 | | | 302 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | | | -2 568.00 |
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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 | 2 544 465.00 | | 49 916.00 | 2 544 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 2 589 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 2 580 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 031.00 | | 49 826.00 | 2 536 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | 90.00 | 8 434.00 |
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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 | 2 428 069.00 | 30 808.00 | 1 077.00 | 2 428 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 069.00 | 30 808.00 | 1 077.00 | 2 428 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 793.00 | | |
7C Grand total | | 25 793.00 | | |
UE of which provisions and reversals: - Operating | | 25 793.00 | | |
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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 | 91 706.00 | 91 706.00 | | 91 706.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
UX Other trade receivables | 226 620.00 | | | 226 620.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 13 097.00 | | | 13 097.00 |
VH Loans with a maturity of more than one year at origin | 32 320.00 | 32 320.00 | | 32 320.00 |
VI Group and Associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 344.00 | 240 344.00 | | 240 344.00 |
VW VAT | 46 622.00 | 46 622.00 | | 46 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 654.00 | 228 654.00 | | 228 654.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 270.00 | | | 11 270.00 |
ST Other accounts | 141 461.00 | | | 141 461.00 |
XQ Rental, rental and co-ownership charges | 643.00 | | | 643.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 421 783.00 | | | 421 783.00 |
YZ Total deductible VAT on goods and services | 25 803.00 | | | 25 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 374.00 | | | 153 374.00 |
