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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 694.00 | | 59 694.00 | 59 694.00 |
AP Buildings | 1 108 972.00 | 740 725.00 | 368 247.00 | 1 108 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 893.00 | | 21 893.00 | 21 893.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 190 629.00 | 740 725.00 | 449 904.00 | 1 190 629.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 7 101.00 | 3 033.00 | 4 067.00 | 7 101.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CD Marketable securities | 106 290.00 | | 106 290.00 | 106 290.00 |
CF Cash and cash equivalents | 77 174.00 | | 77 174.00 | 77 174.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 195 685.00 | 3 033.00 | 192 652.00 | 195 685.00 |
CO Grand total (0 to V) | 1 386 314.00 | 743 759.00 | 642 555.00 | 1 386 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 899.00 | 159 899.00 | | 159 899.00 |
DC Revaluation differences | 17 260.00 | 17 260.00 | | 17 260.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 598 591.00 | 598 591.00 | | 598 591.00 |
DH Retained earnings | -197 009.00 | -186 877.00 | | -197 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 366.00 | -10 132.00 | | -10 366.00 |
DJ Investment subsidies | 25 838.00 | 31 526.00 | | 25 838.00 |
DL TOTAL (I) | 610 230.00 | 626 284.00 | | 610 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 2 919.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 505.00 | | 2 505.00 |
DX Trade payables and related accounts | 1 478.00 | 1 532.00 | | 1 478.00 |
DY Tax and social security liabilities | 2 568.00 | 6 570.00 | | 2 568.00 |
EA Other liabilities | 22 854.00 | 26 371.00 | | 22 854.00 |
EC TOTAL (IV) | 32 325.00 | 39 897.00 | | 32 325.00 |
EE Grand total (I to V) | 642 555.00 | 666 181.00 | | 642 555.00 |
EG Accrued income and payables due within one year | 13 733.00 | | | 13 733.00 |
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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 | 108 452.00 | | 108 452.00 | 108 452.00 |
FJ Net sales | 108 452.00 | | 108 452.00 | 108 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 446.00 | |
FW Other purchases and external expenses | | | 46 732.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 11 082.00 | |
FZ Social Security Contributions | | | 4 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 752.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GO Net income from sales of marketable securities | | | 1 164.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 957.00 | | |
HB Exceptional income from capital transactions | 20 688.00 | 5 688.00 | | 20 688.00 |
HD Total exceptional income (VII) | 20 688.00 | 11 644.00 | | 20 688.00 |
HE Exceptional expenses on management operations | 22 352.00 | 234.00 | | 22 352.00 |
HF Exceptional expenses on capital transactions | 6 302.00 | | | 6 302.00 |
HH Total exceptional expenses (VIII) | 28 654.00 | 234.00 | | 28 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 966.00 | 11 410.00 | | -7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 486.00 | 119 142.00 | | 134 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 851.00 | 129 274.00 | | 144 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | -10 132.00 | | -10 366.00 |
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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 | 1 179 212.00 | | 148 219.00 | 1 179 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 963.00 | |
I4 DECREASES Grand Total | | 136 801.00 | 1 190 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 801.00 | 1 168 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 249.00 | | 128 219.00 | 1 177 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 20 000.00 | 1 963.00 |
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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 | 704 875.00 | 38 131.00 | 2 281.00 | 704 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 875.00 | 38 131.00 | 2 281.00 | 704 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 957.00 | 1 069.00 | 992.00 | 2 957.00 |
7B Total provisions for depreciation | 2 957.00 | 1 069.00 | 992.00 | 2 957.00 |
7C Grand total | 2 957.00 | 1 069.00 | 992.00 | 2 957.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | 992.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 854.00 | 4 262.00 | 18 592.00 | 22 854.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 3 358.00 | | | 3 358.00 |
VA Doubtful or disputed receivables | 3 743.00 | | | 3 743.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VM Income taxes | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780.00 | 11 711.00 | 70.00 | 11 780.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 325.00 | 13 733.00 | 18 592.00 | 32 325.00 |
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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 | 14 941.00 | 14 194.00 | | 14 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 13 955.00 | | 8 606.00 |
ST Other accounts | 33 553.00 | 29 362.00 | | 33 553.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | 4 573.00 | | 4 573.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 941.00 | 14 194.00 | | 14 941.00 |
YY Amount of VAT collected | 13 747.00 | 13 747.00 | | 13 747.00 |
YZ Total deductible VAT on goods and services | 5 816.00 | 4 910.00 | | 5 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 732.00 | 47 891.00 | | 46 732.00 |
