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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 469.00 | 41 469.00 | | 41 469.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 180.00 | 820.00 | 2 000.00 |
AJ Other Intangible Assets | 25 905.00 | 25 905.00 | | 25 905.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 843 471.00 | 292 527.00 | 550 944.00 | 843 471.00 |
AR Technical installations, industrial equipment and tools | 15 091.00 | 13 660.00 | 1 431.00 | 15 091.00 |
AT Other tangible assets | 750 974.00 | 601 314.00 | 149 659.00 | 750 974.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 682 272.00 | 976 056.00 | 706 216.00 | 1 682 272.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 13 733.00 | | 13 733.00 | 13 733.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CD Marketable securities | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 49 013.00 | | 49 013.00 | 49 013.00 |
CO Grand total (0 to V) | 1 731 285.00 | 976 056.00 | 755 229.00 | 1 731 285.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 99 252.00 | 99 252.00 | | 99 252.00 |
DH Retained earnings | -45 065.00 | | | -45 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | -45 065.00 | | 2 452.00 |
DL TOTAL (I) | 149 038.00 | 146 586.00 | | 149 038.00 |
DU Loans and Debts from Credit Institutions (3) | 487 884.00 | 556 896.00 | | 487 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 920.00 | 71 050.00 | | 69 920.00 |
DX Trade payables and related accounts | 13 945.00 | 16 048.00 | | 13 945.00 |
DY Tax and social security liabilities | 26 788.00 | 30 571.00 | | 26 788.00 |
EA Other liabilities | | 615.00 | | |
EB Prepaid income (2) | 7 653.00 | 7 616.00 | | 7 653.00 |
EC TOTAL (IV) | 606 190.00 | 682 796.00 | | 606 190.00 |
EE Grand total (I to V) | 755 229.00 | 829 382.00 | | 755 229.00 |
EG Accrued income and payables due within one year | 174 517.00 | 194 912.00 | | 174 517.00 |
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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 | 330 247.00 | | 330 247.00 | 330 247.00 |
FJ Net sales | 330 247.00 | | 330 247.00 | 330 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FR Total operating income (I) | | | 337 959.00 | |
FS Purchases of goods (including customs duties) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 67 809.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 119 094.00 | |
FZ Social Security Contributions | | | 63 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 032.00 | |
GF Total Operating Expenses (II) | | | 323 889.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | 5 678.00 | | 7 712.00 |
HA Exceptional income from management transactions | 1 613.00 | 1 146.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 3 403.00 | 1 146.00 | | 3 403.00 |
HE Exceptional expenses on management operations | 14.00 | 48.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 48.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | 1 098.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 362.00 | 348 292.00 | | 341 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 910.00 | 393 357.00 | | 338 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | -45 065.00 | | 2 452.00 |
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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 | 1 684 947.00 | | 4 750.00 | 1 684 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 469.00 | | | 41 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 7 426.00 | 1 682 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 469.00 | |
IO DECREASES Total including other intangible assets | | | 27 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 1 611 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 905.00 | | | 27 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 155.00 | | 4 750.00 | 1 614 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 932 449.00 | 51 032.00 | 7 426.00 | 932 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 469.00 | | | 41 469.00 |
PE DEPRECIATION Total including other intangible assets | 26 418.00 | 667.00 | | 26 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 562.00 | 50 366.00 | 7 426.00 | 864 562.00 |
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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 | 20 920.00 | 20 920.00 | | 20 920.00 |
8B Suppliers and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8L Deferred income | 7 653.00 | 7 653.00 | | 7 653.00 |
UT Other financial assets | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 13 733.00 | | | 13 733.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 487 884.00 | 56 211.00 | 246 464.00 | 487 884.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 69 012.00 | | | 69 012.00 |
VM Income taxes | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 336.00 | 25 336.00 | | 25 336.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 190.00 | 174 517.00 | 246 464.00 | 606 190.00 |
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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 | 13 881.00 | 19 199.00 | | 13 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 827.00 | 30 673.00 | | 13 827.00 |
ST Other accounts | 53 577.00 | 64 427.00 | | 53 577.00 |
XQ Rental, rental and co-ownership charges | 187.00 | 8 557.00 | | 187.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 219.00 | 1 743.00 | | 219.00 |
YW Business tax | 6 950.00 | 6 669.00 | | 6 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 831.00 | 25 868.00 | | 20 831.00 |
YY Amount of VAT collected | 38 669.00 | 39 568.00 | | 38 669.00 |
YZ Total deductible VAT on goods and services | 11 081.00 | 18 948.00 | | 11 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 809.00 | 105 400.00 | | 67 809.00 |
