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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 87 141.00 | 78 682.00 | 8 458.00 | 87 141.00 |
AR Technical installations, industrial equipment and tools | 66 140.00 | 66 140.00 | | 66 140.00 |
AT Other tangible assets | 1 329.00 | 679.00 | 650.00 | 1 329.00 |
BF Loans | 52 450.00 | | 52 450.00 | 52 450.00 |
BJ TOTAL (I) | 211 632.00 | 145 501.00 | 66 132.00 | 211 632.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
BZ Other receivables | 92 287.00 | | 92 287.00 | 92 287.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 102 220.00 | 8 010.00 | 94 210.00 | 102 220.00 |
CO Grand total (0 to V) | 313 853.00 | 153 511.00 | 160 342.00 | 313 853.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CR Shares due in more than one year | 9 247.00 | | | 9 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 87 071.00 | 87 071.00 | | 87 071.00 |
DH Retained earnings | 3 899.00 | 3 176.00 | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 723.00 | | 1 050.00 |
DL TOTAL (I) | 134 782.00 | 133 732.00 | | 134 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 4 767.00 | | 4 255.00 |
DX Trade payables and related accounts | 21 305.00 | 8 280.00 | | 21 305.00 |
DY Tax and social security liabilities | | 7 619.00 | | |
EA Other liabilities | | 10 348.00 | | |
EC TOTAL (IV) | 25 560.00 | 13 047.00 | | 25 560.00 |
EE Grand total (I to V) | 160 342.00 | 146 779.00 | | 160 342.00 |
EG Accrued income and payables due within one year | 25 560.00 | 13 047.00 | | 25 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 699.00 | | 2 699.00 | 2 699.00 |
FG Production sold - services | 28 926.00 | | 28 926.00 | 28 926.00 |
FJ Net sales | 28 926.00 | | 28 926.00 | 28 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 36 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | | | 7 181.00 |
HA Exceptional income from management transactions | 7 157.00 | 5 190.00 | | 7 157.00 |
HD Total exceptional income (VII) | 7 157.00 | 5 190.00 | | 7 157.00 |
HE Exceptional expenses on management operations | 12 624.00 | 3 084.00 | | 12 624.00 |
HH Total exceptional expenses (VIII) | 12 624.00 | 3 084.00 | | 12 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | 2 107.00 | | -5 467.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 615.00 | 28 558.00 | | 36 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 565.00 | 27 835.00 | | 35 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 723.00 | | 1 050.00 |
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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 | 193 182.00 | | 18 450.00 | 193 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 450.00 | |
I4 DECREASES Grand Total | | | 211 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 182.00 | | | 159 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 18 450.00 | 34 000.00 |
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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 | 144 075.00 | 1 425.00 | | 144 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 075.00 | 1 425.00 | | 144 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 010.00 | | |
7B Total provisions for depreciation | | 8 010.00 | | |
7C Grand total | | 8 010.00 | | |
UE of which provisions and reversals: - Operating | | 8 010.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8B Suppliers and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
UP Loans | 52 450.00 | | | 52 450.00 |
UX Other trade receivables | 14 629.00 | | | 14 629.00 |
VA Doubtful or disputed receivables | 8 010.00 | | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 287.00 | | | 92 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 747.00 | 92 287.00 | 60 460.00 | 152 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 560.00 | 25 560.00 | | 25 560.00 |
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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 | 168.00 | 2 274.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 924.00 | 14 301.00 | | 10 924.00 |
ST Other accounts | 4 505.00 | 5 814.00 | | 4 505.00 |
XQ Rental, rental and co-ownership charges | 10 361.00 | | | 10 361.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | 2 185.00 | | 2 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 790.00 | 20 115.00 | | 25 790.00 |
