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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 139.00 | | 155 139.00 | 155 139.00 |
AP Buildings | 644 943.00 | 381 674.00 | 263 268.00 | 644 943.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 968.00 | | 2 968.00 |
AT Other tangible assets | 219 647.00 | 202 987.00 | 16 659.00 | 219 647.00 |
AV Fixed assets in progress | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 1 027 555.00 | 587 629.00 | 439 926.00 | 1 027 555.00 |
BX Customers and related accounts | 78 833.00 | 11 969.00 | 66 864.00 | 78 833.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CD Marketable securities | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 197 258.00 | | 197 258.00 | 197 258.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 363 281.00 | 11 969.00 | 351 312.00 | 363 281.00 |
CO Grand total (0 to V) | 1 390 835.00 | 599 598.00 | 791 238.00 | 1 390 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 38 800.00 | 5 880.00 | | 38 800.00 |
DG Other reserves | 263 897.00 | 363.00 | | 263 897.00 |
DH Retained earnings | | 599 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 437.00 | 6 473.00 | | -44 437.00 |
DL TOTAL (I) | 646 260.00 | 1 000 697.00 | | 646 260.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 43.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 537.00 | 31 904.00 | | 39 537.00 |
DX Trade payables and related accounts | 30 963.00 | 5 853.00 | | 30 963.00 |
DY Tax and social security liabilities | 11 470.00 | 9 172.00 | | 11 470.00 |
EA Other liabilities | 16 357.00 | 3 903.00 | | 16 357.00 |
EB Prepaid income (2) | 46 531.00 | | | 46 531.00 |
EC TOTAL (IV) | 144 978.00 | 50 875.00 | | 144 978.00 |
EE Grand total (I to V) | 791 238.00 | 1 051 572.00 | | 791 238.00 |
EG Accrued income and payables due within one year | 144 978.00 | 50 875.00 | | 144 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 43.00 | | 121.00 |
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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 | 184 600.00 | | 184 600.00 | 184 600.00 |
FJ Net sales | 184 600.00 | | 184 600.00 | 184 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 571.00 | |
FW Other purchases and external expenses | | | 180 029.00 | |
FX Taxes, duties, and similar payments | | | 23 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180.00 | |
GE Other Expenses | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 246 189.00 | |
GG - OPERATING RESULT (I - II) | | | -43 618.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 542.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 542.00 | | 254.00 |
HE Exceptional expenses on management operations | 1 124.00 | 610.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 610.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -68.00 | | -870.00 |
HK Income tax | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 876.00 | 196 997.00 | | 202 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 314.00 | 190 524.00 | | 247 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 437.00 | 6 473.00 | | -44 437.00 |
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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 | 1 015 829.00 | | 11 725.00 | 1 015 829.00 |
I4 DECREASES Grand Total | | | 1 027 555.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 829.00 | | 11 725.00 | 1 015 829.00 |
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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 | 562 353.00 | 25 276.00 | | 562 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 353.00 | 25 276.00 | | 562 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 758.00 | 9 180.00 | 17 970.00 | 20 758.00 |
7B Total provisions for depreciation | 20 758.00 | 9 180.00 | 17 970.00 | 20 758.00 |
7C Grand total | 20 758.00 | 9 180.00 | 17 970.00 | 20 758.00 |
UE of which provisions and reversals: - Operating | | 9 180.00 | 17 970.00 | |
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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 | 35 877.00 | 35 877.00 | | 35 877.00 |
8B Suppliers and Related Accounts | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 357.00 | 16 357.00 | | 16 357.00 |
8L Deferred income | 46 531.00 | 46 531.00 | | 46 531.00 |
UX Other trade receivables | 64 475.00 | | | 64 475.00 |
VA Doubtful or disputed receivables | 14 358.00 | | | 14 358.00 |
VB VAT | 18 376.00 | | | 18 376.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 306.00 | | | 10 306.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 717.00 | 110 717.00 | | 110 717.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 978.00 | 144 978.00 | | 144 978.00 |
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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 | 22 847.00 | 22 023.00 | | 22 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 505.00 | 39 203.00 | | 58 505.00 |
ST Other accounts | 121 523.00 | 84 843.00 | | 121 523.00 |
YW Business tax | 536.00 | 536.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 383.00 | 22 559.00 | | 23 383.00 |
YY Amount of VAT collected | 46 343.00 | 36 262.00 | | 46 343.00 |
YZ Total deductible VAT on goods and services | 29 154.00 | 42 379.00 | | 29 154.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 029.00 | 124 045.00 | | 180 029.00 |
