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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 660.00 | | 170 660.00 | 170 660.00 |
AP Buildings | 1 331 395.00 | 1 215 550.00 | 115 845.00 | 1 331 395.00 |
AR Technical installations, industrial equipment and tools | 88 061.00 | 79 004.00 | 9 057.00 | 88 061.00 |
BJ TOTAL (I) | 1 598 277.00 | 1 294 554.00 | 303 724.00 | 1 598 277.00 |
BX Customers and related accounts | 124 145.00 | | 124 145.00 | 124 145.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 156 122.00 | | 156 122.00 | 156 122.00 |
CO Grand total (0 to V) | 1 754 399.00 | 1 294 554.00 | 459 845.00 | 1 754 399.00 |
CU Other investments | 8 161.00 | | 8 161.00 | 8 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 23 723.00 | | 24 000.00 |
DE Statutory or contractual reserves | 38 630.00 | 31 831.00 | | 38 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 7 076.00 | | 7 023.00 |
DL TOTAL (I) | 309 653.00 | 302 630.00 | | 309 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818.00 | 12.00 | | 22 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 042.00 | 66 091.00 | | 24 042.00 |
DX Trade payables and related accounts | 20 364.00 | 15 513.00 | | 20 364.00 |
DY Tax and social security liabilities | 18 168.00 | 19 602.00 | | 18 168.00 |
EA Other liabilities | 64 800.00 | 37 883.00 | | 64 800.00 |
EC TOTAL (IV) | 150 192.00 | 139 101.00 | | 150 192.00 |
EE Grand total (I to V) | 459 845.00 | 441 731.00 | | 459 845.00 |
EG Accrued income and payables due within one year | 137 088.00 | 73 010.00 | | 137 088.00 |
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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 | 59 860.00 | | 59 860.00 | 59 860.00 |
FJ Net sales | 59 860.00 | | 59 860.00 | 59 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 091.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 8 450.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 353.00 | |
GG - OPERATING RESULT (I - II) | | | -12 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 748.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 1 724.00 | | 2 368.00 |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 22 020.00 | | | 22 020.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 740.00 | | | 12 740.00 |
HK Income tax | 1 306.00 | 1 281.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 184.00 | 78 718.00 | | 105 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 161.00 | 71 642.00 | | 98 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 7 076.00 | | 7 023.00 |
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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 | 1 572 371.00 | | 47 926.00 | 1 572 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | 22 020.00 | 1 598 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 020.00 | 1 590 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 310.00 | | 47 826.00 | 1 564 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 100.00 | 8 061.00 |
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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 | 1 280 190.00 | 14 364.00 | | 1 280 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 190.00 | 14 364.00 | | 1 280 190.00 |
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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 | 20 364.00 | 20 364.00 | | 20 364.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UX Other trade receivables | 124 145.00 | | | 124 145.00 |
VB VAT | 13 765.00 | | | 13 765.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 22 770.00 | 9 665.00 | 13 105.00 | 22 770.00 |
VI Group and Associates | 24 042.00 | 24 042.00 | | 24 042.00 |
VJ Loans taken out during the year | 23 567.00 | | | 23 567.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | | | 15 548.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 639.00 | 153 639.00 | | 153 639.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 192.00 | 137 088.00 | 13 105.00 | 150 192.00 |
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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 | 21 525.00 | 19 344.00 | | 21 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | 6 172.00 | | 4 145.00 |
ST Other accounts | 17 146.00 | 14 835.00 | | 17 146.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 348.00 | 336.00 | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 873.00 | 19 680.00 | | 21 873.00 |
YY Amount of VAT collected | 7 014.00 | 10 272.00 | | 7 014.00 |
YZ Total deductible VAT on goods and services | 9 218.00 | 5 334.00 | | 9 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 091.00 | 25 808.00 | | 26 091.00 |
