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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 | 4 070.00 | 3 705.00 | 365.00 | 4 070.00 |
AN Land | 35 389.00 | | 35 389.00 | 35 389.00 |
AP Buildings | 1 625 969.00 | 901 295.00 | 724 674.00 | 1 625 969.00 |
AR Technical installations, industrial equipment and tools | 42 379.00 | 28 684.00 | 13 695.00 | 42 379.00 |
AT Other tangible assets | 115 667.00 | 92 403.00 | 23 264.00 | 115 667.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 1 823 970.00 | 1 026 087.00 | 797 884.00 | 1 823 970.00 |
BT Goods | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 300 412.00 | | 300 412.00 | 300 412.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 193 610.00 | | 193 610.00 | 193 610.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 653 742.00 | | 653 742.00 | 653 742.00 |
CO Grand total (0 to V) | 2 477 713.00 | 1 026 087.00 | 1 451 626.00 | 2 477 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 052 811.00 | 986 301.00 | | 1 052 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 861.00 | 66 510.00 | | -13 861.00 |
DJ Investment subsidies | 59 344.00 | 71 674.00 | | 59 344.00 |
DL TOTAL (I) | 1 120 294.00 | 1 146 485.00 | | 1 120 294.00 |
DU Loans and Debts from Credit Institutions (3) | 285 857.00 | 402 609.00 | | 285 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 17 860.00 | 20 998.00 | | 17 860.00 |
DY Tax and social security liabilities | 8 009.00 | 4 975.00 | | 8 009.00 |
EA Other liabilities | 19 606.00 | 4 366.00 | | 19 606.00 |
EC TOTAL (IV) | 331 332.00 | 433 119.00 | | 331 332.00 |
EE Grand total (I to V) | 1 451 626.00 | 1 579 604.00 | | 1 451 626.00 |
EG Accrued income and payables due within one year | 162 005.00 | 145 583.00 | | 162 005.00 |
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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 | 6 627.00 | | 6 627.00 | 6 627.00 |
FG Production sold - services | 288 836.00 | | 288 836.00 | 288 836.00 |
FJ Net sales | 295 463.00 | | 295 463.00 | 295 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 296 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 752.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 175 812.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 035.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 305 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 597.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 14 048.00 | |
GU Total financial expenses (VI) | | | 14 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 25 768.00 | | 1 200.00 |
A2 TOTAL ASSETS | 3 826.00 | 3 776.00 | | 3 826.00 |
A4 Equity method investments | 2 070.00 | 2 055.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 12 330.00 | 125 364.00 | | 12 330.00 |
HD Total exceptional income (VII) | 12 330.00 | 125 364.00 | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 330.00 | 125 364.00 | | 12 330.00 |
HK Income tax | 3 621.00 | 1 536.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 094.00 | 402 014.00 | | 309 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 955.00 | 335 504.00 | | 322 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 861.00 | 66 510.00 | | -13 861.00 |
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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 | 1 823 970.00 | | | 1 823 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 1 823 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 404.00 | | | 1 819 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 930 052.00 | 96 035.00 | | 930 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 290.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 637.00 | 95 745.00 | | 926 637.00 |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 3 600.00 | 3 600.00 | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 606.00 | 19 606.00 | | 19 606.00 |
UX Other trade receivables | 7 904.00 | | | 7 904.00 |
VB VAT | 16 114.00 | | | 16 114.00 |
VG Loans with a maturity of up to one year at origin | 285 857.00 | 120 130.00 | 165 727.00 | 285 857.00 |
VK Loans repaid during the year | 115 075.00 | | | 115 075.00 |
VM Income taxes | 4 379.00 | | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 919.00 | | | 279 919.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 497.00 | 311 497.00 | | 311 497.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 332.00 | 162 005.00 | 169 327.00 | 331 332.00 |
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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 | 9 472.00 | 9 214.00 | | 9 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 094.00 | 32 607.00 | | 14 094.00 |
ST Other accounts | 60 073.00 | 57 888.00 | | 60 073.00 |
XQ Rental, rental and co-ownership charges | 1 558.00 | 2 094.00 | | 1 558.00 |
YT Subcontracting | 40 126.00 | 34 913.00 | | 40 126.00 |
YU External personnel | 59 960.00 | 56 310.00 | | 59 960.00 |
YW Business tax | 2 821.00 | 2 634.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 293.00 | 11 848.00 | | 12 293.00 |
YY Amount of VAT collected | 30 210.00 | 25 529.00 | | 30 210.00 |
YZ Total deductible VAT on goods and services | 25 668.00 | 28 749.00 | | 25 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 812.00 | 183 813.00 | | 175 812.00 |
