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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 846.00 | 154.00 | 2 000.00 |
AJ Other Intangible Assets | 25 905.00 | 25 905.00 | | 25 905.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 843 471.00 | 309 397.00 | 534 074.00 | 843 471.00 |
AR Technical installations, industrial equipment and tools | 15 091.00 | 14 060.00 | 1 031.00 | 15 091.00 |
AT Other tangible assets | 750 974.00 | 633 949.00 | 117 024.00 | 750 974.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 682 272.00 | 1 026 627.00 | 655 645.00 | 1 682 272.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 14 703.00 | | 14 703.00 | 14 703.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 77 195.00 | | 77 195.00 | 77 195.00 |
CO Grand total (0 to V) | 1 759 467.00 | 1 026 627.00 | 732 840.00 | 1 759 467.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 99 252.00 | 99 252.00 | | 99 252.00 |
DH Retained earnings | -42 613.00 | -45 065.00 | | -42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 256.00 | 2 452.00 | | -9 256.00 |
DL TOTAL (I) | 139 783.00 | 149 038.00 | | 139 783.00 |
DU Loans and Debts from Credit Institutions (3) | 449 749.00 | 487 884.00 | | 449 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 092.00 | 69 920.00 | | 88 092.00 |
DX Trade payables and related accounts | 25 886.00 | 13 945.00 | | 25 886.00 |
DY Tax and social security liabilities | 29 237.00 | 26 788.00 | | 29 237.00 |
EB Prepaid income (2) | 92.00 | 7 653.00 | | 92.00 |
EC TOTAL (IV) | 593 058.00 | 606 190.00 | | 593 058.00 |
EE Grand total (I to V) | 732 840.00 | 755 229.00 | | 732 840.00 |
EG Accrued income and payables due within one year | 192 619.00 | 174 517.00 | | 192 619.00 |
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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 | 320 414.00 | | 320 414.00 | 320 414.00 |
FJ Net sales | 320 414.00 | | 320 414.00 | 320 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FR Total operating income (I) | | | 328 125.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 64 250.00 | |
FX Taxes, duties, and similar payments | | | 21 088.00 | |
FY Salaries and Wages | | | 119 896.00 | |
FZ Social Security Contributions | | | 67 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 571.00 | |
GF Total Operating Expenses (II) | | | 326 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021.00 | |
GO Net income from sales of marketable securities | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 13 255.00 | |
GU Total financial expenses (VI) | | | 13 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | 7 712.00 | | 7 711.00 |
HA Exceptional income from management transactions | 1 946.00 | 1 613.00 | | 1 946.00 |
HB Exceptional income from capital transactions | | 1 790.00 | | |
HD Total exceptional income (VII) | 1 946.00 | 3 403.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 171.00 | 14.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 14.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 3 388.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 274.00 | 341 362.00 | | 330 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 530.00 | 338 910.00 | | 339 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 256.00 | 2 452.00 | | -9 256.00 |
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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 | 1 682 272.00 | | | 1 682 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 469.00 | | | 41 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 682 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 469.00 | |
IO DECREASES Total including other intangible assets | | | 27 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 905.00 | | | 27 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 479.00 | | | 1 611 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 976 056.00 | 50 571.00 | | 976 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 469.00 | | | 41 469.00 |
PE DEPRECIATION Total including other intangible assets | 27 085.00 | 667.00 | | 27 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 502.00 | 49 904.00 | | 907 502.00 |
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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 | 28 337.00 | 28 337.00 | | 28 337.00 |
8B Suppliers and Related Accounts | 25 886.00 | 25 886.00 | | 25 886.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 14 703.00 | | | 14 703.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 449 749.00 | 49 310.00 | 188 064.00 | 449 749.00 |
VI Group and Associates | 59 756.00 | 59 756.00 | | 59 756.00 |
VK Loans repaid during the year | 38 135.00 | | | 38 135.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 615.00 | 27 615.00 | | 27 615.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 058.00 | 192 619.00 | 188 064.00 | 593 058.00 |
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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 | 13 889.00 | 13 881.00 | | 13 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 750.00 | 13 827.00 | | 15 750.00 |
ST Other accounts | 46 995.00 | 53 577.00 | | 46 995.00 |
XQ Rental, rental and co-ownership charges | 538.00 | 187.00 | | 538.00 |
YT Subcontracting | 967.00 | 219.00 | | 967.00 |
YW Business tax | 7 199.00 | 6 950.00 | | 7 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 088.00 | 20 831.00 | | 21 088.00 |
YY Amount of VAT collected | 35 673.00 | 38 669.00 | | 35 673.00 |
YZ Total deductible VAT on goods and services | 8 897.00 | 11 081.00 | | 8 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 250.00 | 67 809.00 | | 64 250.00 |
