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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 22 175.00 | 17 637.00 | 4 538.00 | 22 175.00 |
AP Buildings | 356 450.00 | 174 235.00 | 182 215.00 | 356 450.00 |
AR Technical installations, industrial equipment and tools | 123 596.00 | 32 368.00 | 91 228.00 | 123 596.00 |
AT Other tangible assets | 5 733.00 | 1 364.00 | 4 369.00 | 5 733.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 525 390.00 | 235 541.00 | 289 849.00 | 525 390.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 110 576.00 | | 110 576.00 | 110 576.00 |
CJ TOTAL (II) | 116 812.00 | | 116 812.00 | 116 812.00 |
CO Grand total (0 to V) | 642 202.00 | 235 541.00 | 406 662.00 | 642 202.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 476.00 | -9 210.00 | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | 2 734.00 | | 15 558.00 |
DL TOTAL (I) | 17 882.00 | 2 324.00 | | 17 882.00 |
DU Loans and Debts from Credit Institutions (3) | 228 504.00 | 162 311.00 | | 228 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 097.00 | 117 000.00 | | 126 097.00 |
DX Trade payables and related accounts | 15 040.00 | 17 696.00 | | 15 040.00 |
DY Tax and social security liabilities | 19 139.00 | 25 856.00 | | 19 139.00 |
EC TOTAL (IV) | 388 780.00 | 322 862.00 | | 388 780.00 |
EE Grand total (I to V) | 406 662.00 | 325 186.00 | | 406 662.00 |
EG Accrued income and payables due within one year | 211 683.00 | 216 028.00 | | 211 683.00 |
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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 | 184 186.00 | | 184 186.00 | 184 186.00 |
FJ Net sales | 184 186.00 | | 184 186.00 | 184 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 184 186.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 17 118.00 | |
FW Other purchases and external expenses | | | 84 300.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 12 215.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 154 137.00 | |
GG - OPERATING RESULT (I - II) | | | 30 049.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 421.00 | | |
A2 TOTAL ASSETS | 4 709.00 | 4 829.00 | | 4 709.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | | | -7 038.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 189.00 | 164 937.00 | | 184 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 631.00 | 162 203.00 | | 168 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | 2 734.00 | | 15 558.00 |
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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 | 477 563.00 | | 47 827.00 | 477 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 812.00 | | | 9 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 525 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 812.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 126.00 | | 47 827.00 | 460 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 205 255.00 | 30 286.00 | | 205 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 812.00 | | | 9 812.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 318.00 | 30 286.00 | | 195 318.00 |
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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 557.00 | | | 557.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 228 504.00 | 51 407.00 | 177 097.00 | 228 504.00 |
VI Group and Associates | 126 097.00 | 126 097.00 | | 126 097.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 45 806.00 | | | 45 806.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908.00 | 11 908.00 | | 11 908.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 780.00 | 211 683.00 | 177 097.00 | 388 780.00 |
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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 | 5 002.00 | 5 568.00 | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | 2 672.00 | | 3 728.00 |
ST Other accounts | 43 126.00 | 41 831.00 | | 43 126.00 |
XQ Rental, rental and co-ownership charges | 37 446.00 | 37 310.00 | | 37 446.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 826.00 | 1 737.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | 7 305.00 | | 5 828.00 |
YY Amount of VAT collected | 36 850.00 | 32 187.00 | | 36 850.00 |
YZ Total deductible VAT on goods and services | 20 892.00 | 13 052.00 | | 20 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 300.00 | 81 813.00 | | 84 300.00 |
