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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 304.00 | 12 139.00 | 114 165.00 | 126 304.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 3 798 154.00 | 3 179 988.00 | 618 165.00 | 3 798 154.00 |
AR Technical installations, industrial equipment and tools | 4 655.00 | 4 655.00 | | 4 655.00 |
AT Other tangible assets | 268 721.00 | 254 924.00 | 13 797.00 | 268 721.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 199 741.00 | 3 451 706.00 | 748 034.00 | 4 199 741.00 |
BX Customers and related accounts | 52 521.00 | | 52 521.00 | 52 521.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 182 946.00 | | 182 946.00 | 182 946.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 259 171.00 | | 259 171.00 | 259 171.00 |
CO Grand total (0 to V) | 4 458 911.00 | 3 451 706.00 | 1 007 205.00 | 4 458 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 141.00 | | | -6 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | | | 32 346.00 |
DJ Investment subsidies | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 78 645.00 | | | 78 645.00 |
DU Loans and Debts from Credit Institutions (3) | 254 542.00 | | | 254 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 169.00 | | | 555 169.00 |
DX Trade payables and related accounts | 51 662.00 | | | 51 662.00 |
DY Tax and social security liabilities | 22 749.00 | | | 22 749.00 |
DZ Fixed asset liabilities and related accounts | 21 484.00 | | | 21 484.00 |
EA Other liabilities | 22 954.00 | | | 22 954.00 |
EC TOTAL (IV) | 928 561.00 | | | 928 561.00 |
EE Grand total (I to V) | 1 007 205.00 | | | 1 007 205.00 |
EG Accrued income and payables due within one year | 201 135.00 | | | 201 135.00 |
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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 | 368 008.00 | | 368 008.00 | 368 008.00 |
FJ Net sales | 368 008.00 | | 368 008.00 | 368 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 011.00 | |
FW Other purchases and external expenses | | | 242 971.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 10 853.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 18 478.00 | |
GU Total financial expenses (VI) | | | 18 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 757.00 | | | 9 757.00 |
HC Reversals of provisions and transfers of expenses | 46 889.00 | | | 46 889.00 |
HD Total exceptional income (VII) | 56 645.00 | | | 56 645.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 410.00 | | | 56 410.00 |
HK Income tax | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 830.00 | | | 427 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 484.00 | | | 395 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 346.00 | | | 32 346.00 |
HP References: Equipment leasing | 3 517.00 | | | 3 517.00 |
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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 | 3 983 295.00 | | 216 446.00 | 3 983 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 4 199 741.00 | |
IO DECREASES Total including other intangible assets | | | 126 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 304.00 | | | 126 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 534.00 | | 216 446.00 | 3 856 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 3 350 516.00 | 101 190.00 | | 3 350 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | 360.00 | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338 737.00 | 100 830.00 | | 3 338 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 889.00 | | 46 889.00 | 46 889.00 |
7C Grand total | 46 889.00 | | 46 889.00 | 46 889.00 |
UJ - Exceptional | | | 46 889.00 | |
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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 | 200 000.00 | 17 416.00 | 61 965.00 | 200 000.00 |
8B Suppliers and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 52 521.00 | | | 52 521.00 |
VB VAT | 22 918.00 | | | 22 918.00 |
VH Loans with a maturity of more than one year at origin | 254 542.00 | 64 564.00 | 189 978.00 | 254 542.00 |
VI Group and Associates | 355 169.00 | 307.00 | 189 863.00 | 355 169.00 |
VN Other taxes, similar payments | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 682.00 | 76 225.00 | 457.00 | 76 682.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 561.00 | 201 135.00 | 441 806.00 | 928 561.00 |
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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 | 4 997.00 | | | 4 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 541.00 | | | 63 541.00 |
ST Other accounts | 131 661.00 | | | 131 661.00 |
XQ Rental, rental and co-ownership charges | 47 769.00 | | | 47 769.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 517.00 | | | 3 517.00 |
YW Business tax | 6 862.00 | | | 6 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 859.00 | | | 11 859.00 |
YY Amount of VAT collected | 8 753.00 | | | 8 753.00 |
YZ Total deductible VAT on goods and services | 7 484.00 | | | 7 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 971.00 | | | 242 971.00 |
