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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 | 258 780.00 | | 258 780.00 | 258 780.00 |
AN Land | 321 434.00 | | 321 434.00 | 321 434.00 |
AP Buildings | 818 465.00 | 41 954.00 | 776 511.00 | 818 465.00 |
AT Other tangible assets | 59 995.00 | 16 815.00 | 43 179.00 | 59 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 854 146.00 | 66 300.00 | 2 787 845.00 | 2 854 146.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 205 659.00 | | 205 659.00 | 205 659.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 247 591.00 | | 247 591.00 | 247 591.00 |
CO Grand total (0 to V) | 3 101 737.00 | 66 300.00 | 3 035 437.00 | 3 101 737.00 |
CU Other investments | 1 394 612.00 | 7 530.00 | 1 387 081.00 | 1 394 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 011 580.00 | 1 959 070.00 | | 2 011 580.00 |
DH Retained earnings | 5.00 | 7.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 52 508.00 | | 17 484.00 |
DL TOTAL (I) | 2 073 070.00 | 2 055 585.00 | | 2 073 070.00 |
DU Loans and Debts from Credit Institutions (3) | 943 227.00 | 822 278.00 | | 943 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 131.00 | | 132.00 |
DX Trade payables and related accounts | 101.00 | 704.00 | | 101.00 |
DY Tax and social security liabilities | 18 885.00 | 42 066.00 | | 18 885.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 962 366.00 | 865 200.00 | | 962 366.00 |
EE Grand total (I to V) | 3 035 437.00 | 2 920 786.00 | | 3 035 437.00 |
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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 | 336 103.00 | | 336 103.00 | 336 103.00 |
FJ Net sales | 336 103.00 | | 336 103.00 | 336 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 673.00 | |
FW Other purchases and external expenses | | | 96 425.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 140 086.00 | |
FZ Social Security Contributions | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 104.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 354 051.00 | |
GG - OPERATING RESULT (I - II) | | | -17 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 044.00 | |
GP Total financial income (V) | | | 50 044.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 15 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 692.00 | 500.00 | | 692.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -320.00 | | 692.00 |
HK Income tax | | 5 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 410.00 | 433 218.00 | | 387 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 925.00 | 380 709.00 | | 369 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 52 509.00 | | 17 484.00 |
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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 | 2 637 938.00 | | 343 999.00 | 2 637 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 471.00 | |
I4 DECREASES Grand Total | 84 043.00 | 43 747.00 | 2 854 147.00 | 84 043.00 |
IO DECREASES Total including other intangible assets | | | 258 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 043.00 | 43 747.00 | 1 199 895.00 | 84 043.00 |
KD ACQUISITIONS Total including other intangible assets | 258 780.00 | | | 258 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 686.00 | | 343 999.00 | 983 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 471.00 | | | 1 395 471.00 |
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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 | 50 106.00 | 53 104.00 | 44 440.00 | 50 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 106.00 | 53 104.00 | 44 440.00 | 50 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 531.00 | | | 7 531.00 |
7C Grand total | 7 531.00 | | | 7 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 17 255.00 | | | 17 255.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 943 228.00 | 61 601.00 | 257 009.00 | 943 228.00 |
VJ Loans taken out during the year | 177 721.00 | | | 177 721.00 |
VK Loans repaid during the year | 56 772.00 | | | 56 772.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 065.00 | 41 206.00 | 859.00 | 42 065.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 367.00 | 80 739.00 | 257 009.00 | 962 367.00 |
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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 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
