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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 780.00 | 48 457.00 | 33 323.00 | 81 780.00 |
AP Buildings | 1 985 690.00 | 1 669 068.00 | 316 622.00 | 1 985 690.00 |
AR Technical installations, industrial equipment and tools | 37 702.00 | 37 702.00 | | 37 702.00 |
AT Other tangible assets | 58 841.00 | 58 810.00 | 31.00 | 58 841.00 |
BJ TOTAL (I) | 2 164 022.00 | 1 814 038.00 | 349 983.00 | 2 164 022.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 53 622.00 | 53 180.00 | 441.00 | 53 622.00 |
BZ Other receivables | 52 819.00 | 2 456.00 | 50 363.00 | 52 819.00 |
CF Cash and cash equivalents | 171 752.00 | | 171 752.00 | 171 752.00 |
CJ TOTAL (II) | 289 442.00 | 55 637.00 | 233 805.00 | 289 442.00 |
CO Grand total (0 to V) | 2 453 465.00 | 1 869 676.00 | 583 789.00 | 2 453 465.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | | | 146 260.00 |
DD Legal reserve (1) | 14 626.00 | | | 14 626.00 |
DH Retained earnings | 100 667.00 | | | 100 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | | | 2 169.00 |
DL TOTAL (I) | 263 722.00 | | | 263 722.00 |
DU Loans and Debts from Credit Institutions (3) | 40 203.00 | | | 40 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 965.00 | | | 28 965.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 227 228.00 | | | 227 228.00 |
DY Tax and social security liabilities | 20 561.00 | | | 20 561.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 320 067.00 | | | 320 067.00 |
EE Grand total (I to V) | 583 789.00 | | | 583 789.00 |
EG Accrued income and payables due within one year | 297 397.00 | | | 297 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047.00 | | 1 047.00 | 1 047.00 |
FJ Net sales | 1 047.00 | | 1 047.00 | 1 047.00 |
FO Operating subsidies | | | 266 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 100.00 | |
FQ Other income | | | 154 104.00 | |
FR Total operating income (I) | | | 471 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 281 767.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 50 054.00 | |
FZ Social Security Contributions | | | 16 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 727.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 469 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 694.00 | | | 473 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 524.00 | | | 471 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | | | 2 169.00 |
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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 | 2 221 751.00 | | 21 810.00 | 2 221 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 79 539.00 | 2 164 022.00 | |
IO DECREASES Total including other intangible assets | | 4 999.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 539.00 | 2 164 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 744.00 | | 21 810.00 | 2 216 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 824 977.00 | 68 600.00 | 79 539.00 | 1 824 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | | 4 999.00 | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 977.00 | 68 600.00 | 74 539.00 | 1 819 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 100.00 | | 50 100.00 | 50 100.00 |
6T Receivables | 35 453.00 | 17 727.00 | | 35 453.00 |
6X Other provisions for depreciation | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 37 909.00 | 17 727.00 | | 37 909.00 |
7C Grand total | 88 009.00 | 17 727.00 | 50 100.00 | 88 009.00 |
UE of which provisions and reversals: - Operating | | 17 727.00 | 50 100.00 | |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
8B Suppliers and Related Accounts | 227 228.00 | 227 228.00 | | 227 228.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 53 180.00 | | | 53 180.00 |
VC Group and associates | 3 980.00 | | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 40 184.00 | 18 151.00 | 22 032.00 | 40 184.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 269.00 | | | 45 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 442.00 | 106 442.00 | | 106 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 430.00 | 297 397.00 | 22 032.00 | 319 430.00 |
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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 | 30 616.00 | | | 30 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 773.00 | | | 39 773.00 |
ST Other accounts | 241 994.00 | | | 241 994.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 805.00 | | | 30 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 767.00 | | | 281 767.00 |
