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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 786.00 | | 75 786.00 | 75 786.00 |
AP Buildings | 1 669 081.00 | 559 805.00 | 1 109 276.00 | 1 669 081.00 |
AR Technical installations, industrial equipment and tools | 14 926.00 | 7 009.00 | 7 917.00 | 14 926.00 |
AT Other tangible assets | 177 743.00 | 80 262.00 | 97 481.00 | 177 743.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 1 995 614.00 | 647 076.00 | 1 348 538.00 | 1 995 614.00 |
BX Customers and related accounts | 45 005.00 | | 45 005.00 | 45 005.00 |
BZ Other receivables | 277 605.00 | | 277 605.00 | 277 605.00 |
CF Cash and cash equivalents | 144 896.00 | | 144 896.00 | 144 896.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 469 135.00 | | 469 135.00 | 469 135.00 |
CO Grand total (0 to V) | 2 464 749.00 | 647 076.00 | 1 817 673.00 | 2 464 749.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 12 322.00 | | | 12 322.00 |
DG Other reserves | 366 296.00 | | | 366 296.00 |
DH Retained earnings | 273 182.00 | | | 273 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | | | 20 590.00 |
DL TOTAL (I) | 694 391.00 | | | 694 391.00 |
DU Loans and Debts from Credit Institutions (3) | 985 022.00 | | | 985 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 681.00 | | | 97 681.00 |
DW Advances and down payments received on current orders | 15 950.00 | | | 15 950.00 |
DX Trade payables and related accounts | 22 948.00 | | | 22 948.00 |
DY Tax and social security liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 1 123 283.00 | | | 1 123 283.00 |
EE Grand total (I to V) | 1 817 673.00 | | | 1 817 673.00 |
EG Accrued income and payables due within one year | 252 778.00 | | | 252 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 327 389.00 | | 327 389.00 | 327 389.00 |
FJ Net sales | 327 389.00 | | 327 389.00 | 327 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FR Total operating income (I) | | | 328 803.00 | |
FW Other purchases and external expenses | | | 164 823.00 | |
FX Taxes, duties, and similar payments | | | 23 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 624.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 33 968.00 | |
GU Total financial expenses (VI) | | | 33 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | 28 361.00 | | | 28 361.00 |
HD Total exceptional income (VII) | 28 361.00 | | | 28 361.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 059.00 | | | 22 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 040.00 | | | 358 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 450.00 | | | 337 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 590.00 | | | 20 590.00 |
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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 | 1 941 985.00 | | 61 990.00 | 1 941 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 078.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 1 995 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 1 937 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 585.00 | | 54 312.00 | 1 891 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | 7 678.00 | 50 400.00 |
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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 | 539 890.00 | 109 279.00 | 2 094.00 | 539 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 890.00 | 109 279.00 | 2 094.00 | 539 890.00 |
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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 | 54 160.00 | 54 160.00 | | 54 160.00 |
8B Suppliers and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
UT Other financial assets | 2 678.00 | | | 2 678.00 |
UX Other trade receivables | 45 005.00 | | | 45 005.00 |
VB VAT | 997.00 | | | 997.00 |
VC Group and associates | 273 123.00 | | | 273 123.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 983 304.00 | 128 749.00 | 313 034.00 | 983 304.00 |
VI Group and Associates | 43 521.00 | 43 521.00 | | 43 521.00 |
VJ Loans taken out during the year | 80 600.00 | | | 80 600.00 |
VK Loans repaid during the year | 127 013.00 | | | 127 013.00 |
VM Income taxes | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 917.00 | 324 239.00 | 2 678.00 | 326 917.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 333.00 | 252 778.00 | 313 034.00 | 1 107 333.00 |
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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 | 22 401.00 | | | 22 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 89 773.00 | | | 89 773.00 |
XQ Rental, rental and co-ownership charges | 46 189.00 | | | 46 189.00 |
YT Subcontracting | 22 436.00 | | | 22 436.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 075.00 | | | 23 075.00 |
YY Amount of VAT collected | 62 234.00 | | | 62 234.00 |
YZ Total deductible VAT on goods and services | 17 181.00 | | | 17 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 823.00 | | | 164 823.00 |
