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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AN Land | 888 852.00 | 275 024.00 | 613 828.00 | 888 852.00 |
AR Technical installations, industrial equipment and tools | 12 176.00 | 11 415.00 | 761.00 | 12 176.00 |
AT Other tangible assets | 115 981.00 | 39 879.00 | 76 103.00 | 115 981.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 1 017 894.00 | 326 517.00 | 691 377.00 | 1 017 894.00 |
BX Customers and related accounts | 14 815.00 | | 14 815.00 | 14 815.00 |
BZ Other receivables | 112 096.00 | | 112 096.00 | 112 096.00 |
CF Cash and cash equivalents | 18 840.00 | | 18 840.00 | 18 840.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 145 832.00 | | 145 832.00 | 145 832.00 |
CO Grand total (0 to V) | 1 163 726.00 | 326 517.00 | 837 209.00 | 1 163 726.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -509 966.00 | -38 750.00 | | -509 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 893.00 | -471 217.00 | | 121 893.00 |
DL TOTAL (I) | -188 073.00 | -309 966.00 | | -188 073.00 |
DU Loans and Debts from Credit Institutions (3) | 484 218.00 | 645 196.00 | | 484 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 286.00 | | |
DW Advances and down payments received on current orders | | 11 935.00 | | |
DX Trade payables and related accounts | 321 068.00 | 568 078.00 | | 321 068.00 |
DY Tax and social security liabilities | 217 164.00 | 162 235.00 | | 217 164.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 1 025 282.00 | 1 458 730.00 | | 1 025 282.00 |
EE Grand total (I to V) | 837 209.00 | 1 148 764.00 | | 837 209.00 |
EG Accrued income and payables due within one year | 646 708.00 | 994 455.00 | | 646 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 109.00 | 12 048.00 | | 19 109.00 |
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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 | | | | |
FG Production sold - services | 632 075.00 | | 632 075.00 | 632 075.00 |
FJ Net sales | 632 075.00 | | 632 075.00 | 632 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 632 588.00 | |
FS Purchases of goods (including customs duties) | | | 27 996.00 | |
FU Purchases of raw materials and other supplies | | | -3 056.00 | |
FW Other purchases and external expenses | | | 183 617.00 | |
FX Taxes, duties, and similar payments | | | -10 571.00 | |
FY Salaries and Wages | | | 148 388.00 | |
FZ Social Security Contributions | | | 32 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 348.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 459 570.00 | |
GG - OPERATING RESULT (I - II) | | | 173 017.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 425.00 | | |
A4 Equity method investments | 5 048.00 | | | 5 048.00 |
HB Exceptional income from capital transactions | 44 353.00 | | | 44 353.00 |
HD Total exceptional income (VII) | 44 353.00 | | | 44 353.00 |
HE Exceptional expenses on management operations | 42 504.00 | 406 869.00 | | 42 504.00 |
HF Exceptional expenses on capital transactions | 44 353.00 | | | 44 353.00 |
HH Total exceptional expenses (VIII) | 86 858.00 | 406 869.00 | | 86 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 504.00 | -406 869.00 | | -42 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 144.00 | 727 355.00 | | 677 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 252.00 | 1 198 571.00 | | 555 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 893.00 | -471 217.00 | | 121 893.00 |
HP References: Equipment leasing | | 2 831.00 | | |
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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 | 955 049.00 | | 107 199.00 | 955 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 44 353.00 | 1 017 894.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 353.00 | 1 017 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 164.00 | | 107 199.00 | 954 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 251 169.00 | 75 348.00 | | 251 169.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 969.00 | 75 348.00 | | 250 969.00 |
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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 | 321 068.00 | 321 068.00 | | 321 068.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 75 614.00 | 75 614.00 | | 75 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 14 815.00 | | | 14 815.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 56 502.00 | | | 56 502.00 |
VG Loans with a maturity of up to one year at origin | 484 218.00 | 105 644.00 | 378 574.00 | 484 218.00 |
VK Loans repaid during the year | 168 873.00 | | | 168 873.00 |
VM Income taxes | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 313.00 | | | 51 313.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 677.00 | 127 677.00 | | 127 677.00 |
VW VAT | 107 004.00 | 107 004.00 | | 107 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 282.00 | 646 708.00 | 378 574.00 | 1 025 282.00 |
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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 | 5 696.00 | 3 568.00 | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 753.00 | 32 272.00 | | 37 753.00 |
ST Other accounts | 100 763.00 | 133 240.00 | | 100 763.00 |
XQ Rental, rental and co-ownership charges | 13 388.00 | 285 962.00 | | 13 388.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 31 713.00 | 36 976.00 | | 31 713.00 |
YW Business tax | -16 266.00 | 59.00 | | -16 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 571.00 | 3 627.00 | | -10 571.00 |
YY Amount of VAT collected | 126 818.00 | 145 471.00 | | 126 818.00 |
YZ Total deductible VAT on goods and services | 238 310.00 | 147 296.00 | | 238 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 617.00 | 488 450.00 | | 183 617.00 |
