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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 354 359.00 | 270 914.00 | 1 083 445.00 | 1 354 359.00 |
AT Other tangible assets | 109 576.00 | 71 811.00 | 37 764.00 | 109 576.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 1 473 719.00 | 342 726.00 | 1 130 993.00 | 1 473 719.00 |
BX Customers and related accounts | 147 513.00 | 20 000.00 | 127 513.00 | 147 513.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 209 534.00 | | 209 534.00 | 209 534.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 376 675.00 | 20 000.00 | 356 675.00 | 376 675.00 |
CO Grand total (0 to V) | 1 850 393.00 | 362 726.00 | 1 487 668.00 | 1 850 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 13 416.00 | | | 13 416.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DE Statutory or contractual reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -6 498.00 | | | -6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DJ Investment subsidies | 305 182.00 | | | 305 182.00 |
DL TOTAL (I) | 336 171.00 | | | 336 171.00 |
DU Loans and Debts from Credit Institutions (3) | 844 945.00 | | | 844 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589.00 | | | 36 589.00 |
DX Trade payables and related accounts | 30 333.00 | | | 30 333.00 |
DY Tax and social security liabilities | 18 354.00 | | | 18 354.00 |
EA Other liabilities | 221 276.00 | | | 221 276.00 |
EC TOTAL (IV) | 1 151 496.00 | | | 1 151 496.00 |
EE Grand total (I to V) | 1 487 668.00 | | | 1 487 668.00 |
EG Accrued income and payables due within one year | 422 790.00 | | | 422 790.00 |
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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 | 440 829.00 | | 440 829.00 | 440 829.00 |
FJ Net sales | 440 829.00 | | 440 829.00 | 440 829.00 |
FO Operating subsidies | | | 110 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 674.00 | |
FR Total operating income (I) | | | 592 931.00 | |
FU Purchases of raw materials and other supplies | | | 21 169.00 | |
FW Other purchases and external expenses | | | 209 122.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 82 174.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 130 674.00 | |
GF Total Operating Expenses (II) | | | 576 613.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GR Interest and similar expenses | | | 41 498.00 | |
GU Total financial expenses (VI) | | | 41 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 674.00 | | | 41 674.00 |
A4 Equity method investments | 130 569.00 | | | 130 569.00 |
HB Exceptional income from capital transactions | 25 432.00 | | | 25 432.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 363.00 | | | 618 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 111.00 | | | 618 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
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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 | 1 464 719.00 | | 9 783.00 | 1 464 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 9 783.00 | |
I4 DECREASES Grand Total | | 784.00 | 1 473 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | | 1 463 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | 9 783.00 | 784.00 |
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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 | 245.00 | 97 627.00 | 342 725.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 97 627.00 | 342 725.00 | 245.00 |
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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 276.00 | 221 276.00 | | 221 276.00 |
UP Loans | 9 000.00 | 4 478.00 | | 9 000.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 147 513.00 | | | 147 513.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 844 945.00 | 116 239.00 | 460 808.00 | 844 945.00 |
VI Group and Associates | 36 589.00 | 36 589.00 | | 36 589.00 |
VK Loans repaid during the year | 52 457.00 | | | 52 457.00 |
VN Other taxes, similar payments | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 924.00 | 171 618.00 | 5 306.00 | 176 924.00 |
VW VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 496.00 | 422 790.00 | 460 808.00 | 1 151 496.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 471.00 | | | 26 471.00 |
ST Other accounts | 17 519.00 | | | 17 519.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 165 132.00 | | | 165 132.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | | | 3 007.00 |
YY Amount of VAT collected | 98 546.00 | | | 98 546.00 |
YZ Total deductible VAT on goods and services | 46 878.00 | | | 46 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 122.00 | | | 209 122.00 |
