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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AN Land | 9 341.00 | 5 374.00 | 3 967.00 | 9 341.00 |
AP Buildings | 13 834.00 | 13 834.00 | | 13 834.00 |
AR Technical installations, industrial equipment and tools | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 41 896.00 | 36 073.00 | 5 823.00 | 41 896.00 |
BF Loans | 114 735.00 | | 114 735.00 | 114 735.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 181 081.00 | 56 235.00 | 124 846.00 | 181 081.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 3 603.00 | | 3 603.00 | 3 603.00 |
CO Grand total (0 to V) | 184 684.00 | 56 235.00 | 128 448.00 | 184 684.00 |
CX Development or Research and Development Expenses | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 48 261.00 | | | 48 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | | | 25 465.00 |
DL TOTAL (I) | 83 726.00 | | | 83 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 5 808.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 175.00 | | | 39 175.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 329.00 | | | 329.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 44 722.00 | | | 44 722.00 |
EE Grand total (I to V) | 128 448.00 | | | 128 448.00 |
EG Accrued income and payables due within one year | 38 947.00 | | | 38 947.00 |
EI Including equity loans | 38 005.00 | | | 38 005.00 |
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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 | | | | |
FG Production sold - services | 37 163.00 | | 37 163.00 | 37 163.00 |
FJ Net sales | 37 163.00 | | 37 163.00 | 37 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 128.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 61 630.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 35 781.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 39 221.00 | |
GG - OPERATING RESULT (I - II) | | | 22 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 112.00 | | | 65 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 646.00 | | | 39 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 465.00 | | | 25 465.00 |
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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 | 174 632.00 | | 12 492.00 | 174 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244.00 | | | 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 043.00 | 114 811.00 | |
I4 DECREASES Grand Total | | 6 043.00 | 181 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 954.00 | | 3 568.00 | 61 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 930.00 | | 8 924.00 | 111 930.00 |
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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 | 53 904.00 | 2 331.00 | | 53 904.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 401.00 | 2 331.00 | | 53 401.00 |
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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 | 24 128.00 | | 24 128.00 | 24 128.00 |
7C Grand total | 24 128.00 | | 24 128.00 | 24 128.00 |
UE of which provisions and reversals: - Operating | | | 24 128.00 | |
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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 | 5 776.00 | | 5 776.00 | 5 776.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 712.00 | 712.00 | | 712.00 |
UP Loans | 114 735.00 | | | 114 735.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 423.00 | | | 423.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 5 808.00 | 5 808.00 | | 5 808.00 |
VI Group and Associates | 33 399.00 | 33 399.00 | | 33 399.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 538.00 | 1 727.00 | 114 811.00 | 116 538.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 722.00 | 38 947.00 | 5 776.00 | 44 722.00 |
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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 | 2 772.00 | | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393.00 | | | 393.00 |
ST Other accounts | 19 366.00 | | | 19 366.00 |
XQ Rental, rental and co-ownership charges | 15 296.00 | | | 15 296.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | | | 2 772.00 |
YY Amount of VAT collected | 7 500.00 | | | 7 500.00 |
YZ Total deductible VAT on goods and services | 6 590.00 | | | 6 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 781.00 | | | 35 781.00 |
