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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AP Buildings | 4 020 000.00 | 806 094.00 | 3 213 906.00 | 4 020 000.00 |
AT Other tangible assets | 1 666 569.00 | 1 626 928.00 | 39 641.00 | 1 666 569.00 |
BB Receivables related to investments | 4 699 396.00 | | 4 699 396.00 | 4 699 396.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 16 573 959.00 | 2 433 022.00 | 14 140 937.00 | 16 573 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 023.00 | | 16 023.00 | 16 023.00 |
BZ Other receivables | 47 722.00 | | 47 722.00 | 47 722.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 71 284.00 | | 71 284.00 | 71 284.00 |
CO Grand total (0 to V) | 16 645 243.00 | 2 433 022.00 | 14 212 221.00 | 16 645 243.00 |
CU Other investments | 4 845 999.00 | | 4 845 999.00 | 4 845 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 584 200.00 | 12 584 200.00 | | 12 584 200.00 |
DB Share, merger, contribution premiums, etc. | 1 309 800.00 | 1 309 800.00 | | 1 309 800.00 |
DH Retained earnings | -2 021 324.00 | -2 182 410.00 | | -2 021 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | 161 085.00 | | 23 929.00 |
DL TOTAL (I) | 11 896 605.00 | 11 872 675.00 | | 11 896 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 812.00 | 2 340 489.00 | | 1 987 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 423.00 | 76 046.00 | | 21 423.00 |
DW Advances and down payments received on current orders | 12 759.00 | | | 12 759.00 |
DX Trade payables and related accounts | 14 656.00 | 19 856.00 | | 14 656.00 |
DY Tax and social security liabilities | 23 000.00 | 32 206.00 | | 23 000.00 |
EA Other liabilities | 250 643.00 | 39 652.00 | | 250 643.00 |
EB Prepaid income (2) | 5 323.00 | 51 600.00 | | 5 323.00 |
EC TOTAL (IV) | 2 315 616.00 | 2 559 849.00 | | 2 315 616.00 |
EE Grand total (I to V) | 14 212 221.00 | 14 432 524.00 | | 14 212 221.00 |
EG Accrued income and payables due within one year | 5 323.00 | 51 600.00 | | 5 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 547.00 | | |
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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 | 1 328 209.00 | | 1 328 209.00 | 1 328 209.00 |
FJ Net sales | 1 328 209.00 | | 1 328 209.00 | 1 328 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349 929.00 | |
FR Total operating income (I) | | | 1 678 138.00 | |
FU Purchases of raw materials and other supplies | | | 48 158.00 | |
FW Other purchases and external expenses | | | 802 745.00 | |
FX Taxes, duties, and similar payments | | | 56 894.00 | |
FY Salaries and Wages | | | 261 172.00 | |
FZ Social Security Contributions | | | 69 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 766.00 | |
GF Total Operating Expenses (II) | | | 1 344 943.00 | |
GG - OPERATING RESULT (I - II) | | | 333 195.00 | |
GH Attributed profit or transferred loss (III) | | | 194 741.00 | |
GI Supported loss or transferred profit (IV) | | | 473 944.00 | |
GR Interest and similar expenses | | | 54 540.00 | |
GU Total financial expenses (VI) | | | 54 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 839.00 | 66 733.00 | | 24 839.00 |
HD Total exceptional income (VII) | 24 839.00 | 66 733.00 | | 24 839.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 477.00 | 66 733.00 | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 718.00 | 2 045 325.00 | | 1 897 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 789.00 | 1 884 239.00 | | 1 873 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | 161 085.00 | | 23 929.00 |
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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 | 17 298 018.00 | | 833 098.00 | 17 298 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 443.00 | 9 547 390.00 | |
I4 DECREASES Grand Total | | 1 557 157.00 | 16 573 959.00 | |
IO DECREASES Total including other intangible assets | | 607 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 714.00 | | | 607 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980 662.00 | | 45 907.00 | 6 980 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709 642.00 | | 787 191.00 | 9 709 642.00 |
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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 | 2 933 970.00 | 106 766.00 | 607 714.00 | 2 933 970.00 |
PE DEPRECIATION Total including other intangible assets | 607 714.00 | | 607 714.00 | 607 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 256.00 | 106 766.00 | | 2 326 256.00 |
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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 | 14 656.00 | 14 656.00 | | 14 656.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 5 323.00 | 5 323.00 | | 5 323.00 |
UL Receivables related to investments | 4 699 396.00 | | | 4 699 396.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 935.00 | | | 935.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 22 788.00 | 22 788.00 | | 22 788.00 |
VH Loans with a maturity of more than one year at origin | 1 965 271.00 | 284 524.00 | 1 680 747.00 | 1 965 271.00 |
VM Income taxes | 28 731.00 | | | 28 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 270.00 | | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 606.00 | 20 484.00 | 4 730 122.00 | 4 750 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 038.00 | 350 291.00 | 1 680 747.00 | 2 031 038.00 |
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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 | 39 868.00 | | | 39 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 366.00 | | | 219 366.00 |
ST Other accounts | 246 952.00 | | | 246 952.00 |
XQ Rental, rental and co-ownership charges | 311 822.00 | | | 311 822.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 24 605.00 | | | 24 605.00 |
YW Business tax | 17 026.00 | | | 17 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 894.00 | | | 56 894.00 |
YY Amount of VAT collected | 161 958.00 | | | 161 958.00 |
YZ Total deductible VAT on goods and services | 106 791.00 | | | 106 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 745.00 | | | 802 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
