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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 | 195.00 | 78.00 | 117.00 | 195.00 |
AN Land | 793 673.00 | 121 873.00 | 671 800.00 | 793 673.00 |
AP Buildings | 765 691.00 | 500 780.00 | 264 910.00 | 765 691.00 |
AT Other tangible assets | 15 427.00 | 12 282.00 | 3 145.00 | 15 427.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 575 962.00 | 635 013.00 | 940 949.00 | 1 575 962.00 |
BN Goods in progress | 692 207.00 | | 692 207.00 | 692 207.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 44 667.00 | | 44 667.00 | 44 667.00 |
CD Marketable securities | 529 159.00 | 1 440.00 | 527 719.00 | 529 159.00 |
CF Cash and cash equivalents | 64 656.00 | | 64 656.00 | 64 656.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 340 179.00 | 1 440.00 | 1 338 738.00 | 1 340 179.00 |
CO Grand total (0 to V) | 2 916 141.00 | 636 453.00 | 2 279 687.00 | 2 916 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | | | 30 720.00 |
DG Other reserves | 1 183 450.00 | | | 1 183 450.00 |
DH Retained earnings | 688 177.00 | | | 688 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | | | -858.00 |
DK Regulated provisions | 117.00 | | | 117.00 |
DL TOTAL (I) | 2 208 806.00 | | | 2 208 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | | | 26 360.00 |
DX Trade payables and related accounts | 29 644.00 | | | 29 644.00 |
DY Tax and social security liabilities | 13 558.00 | | | 13 558.00 |
EC TOTAL (IV) | 70 881.00 | | | 70 881.00 |
EE Grand total (I to V) | 2 279 687.00 | | | 2 279 687.00 |
EG Accrued income and payables due within one year | 44 521.00 | | | 44 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 133 375.00 | | 133 375.00 | 133 375.00 |
FJ Net sales | 133 375.00 | | 133 375.00 | 133 375.00 |
FM Inventory production | | | 236 006.00 | |
FR Total operating income (I) | | | 369 381.00 | |
FU Purchases of raw materials and other supplies | | | 236 006.00 | |
FW Other purchases and external expenses | | | 24 101.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 45 681.00 | |
FZ Social Security Contributions | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 387.00 | |
GB Operating Expenses - Provisions | | | 20 780.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 423 615.00 | |
GG - OPERATING RESULT (I - II) | | | -54 233.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 404.00 | |
GO Net income from sales of marketable securities | | | 48 714.00 | |
GP Total financial income (V) | | | 55 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 587.00 | | | 4 587.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 727.00 | | | 429 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 585.00 | | | 430 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | | | -858.00 |
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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 | 1 575 962.00 | | | 1 575 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 1 575 962.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 790.00 | | | 1 574 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 459 753.00 | 53 387.00 | | 459 753.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 39.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 714.00 | 53 348.00 | | 459 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154.00 | | 37.00 | 154.00 |
6E on fixed assets – tangible | 101 093.00 | 20 780.00 | | 101 093.00 |
6X Other provisions for depreciation | 5 404.00 | 1 440.00 | 5 404.00 | 5 404.00 |
7B Total provisions for depreciation | 106 497.00 | 22 220.00 | 5 404.00 | 106 497.00 |
7C Grand total | 106 651.00 | 22 220.00 | 5 441.00 | 106 651.00 |
UE of which provisions and reversals: - Operating | | 20 780.00 | | |
UG - Financial | | 1 440.00 | 5 404.00 | |
UJ - Exceptional | | | 37.00 | |
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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 | 26 360.00 | | 26 360.00 | 26 360.00 |
8B Suppliers and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
UT Other financial assets | 976.00 | | | 976.00 |
VB VAT | 43 886.00 | | | 43 886.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 733.00 | 46 757.00 | 976.00 | 47 733.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 881.00 | 44 521.00 | 26 360.00 | 70 881.00 |
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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 | 20 529.00 | | | 20 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | | | 2 428.00 |
ST Other accounts | 13 040.00 | | | 13 040.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 673.00 | | | 4 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 529.00 | | | 20 529.00 |
YY Amount of VAT collected | 36 675.00 | | | 36 675.00 |
YZ Total deductible VAT on goods and services | 41 526.00 | | | 41 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 101.00 | | | 24 101.00 |
