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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 | 950.00 | 950.00 | | 950.00 |
AN Land | 30 936.00 | | 30 936.00 | 30 936.00 |
AP Buildings | 168 635.00 | 168 635.00 | | 168 635.00 |
AR Technical installations, industrial equipment and tools | 42 498.00 | 42 498.00 | | 42 498.00 |
AT Other tangible assets | 230 171.00 | 230 171.00 | | 230 171.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 473 875.00 | 442 254.00 | 31 622.00 | 473 875.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 615.00 | | 9 615.00 | 9 615.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 74 392.00 | | 74 392.00 | 74 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 653.00 | | 121 653.00 | 121 653.00 |
CO Grand total (0 to V) | 595 528.00 | 442 254.00 | 153 274.00 | 595 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 717.00 | 117 955.00 | | 105 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | -12 238.00 | | 411.00 |
DL TOTAL (I) | 114 514.00 | 114 103.00 | | 114 514.00 |
DQ Provisions for Expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 2 595.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 705.00 | | 1 721.00 |
DX Trade payables and related accounts | 6 805.00 | 9 993.00 | | 6 805.00 |
DY Tax and social security liabilities | 3 633.00 | 4 406.00 | | 3 633.00 |
EA Other liabilities | 5 750.00 | 5 750.00 | | 5 750.00 |
EC TOTAL (IV) | 18 761.00 | 23 448.00 | | 18 761.00 |
EE Grand total (I to V) | 153 274.00 | 187 550.00 | | 153 274.00 |
EG Accrued income and payables due within one year | 18 761.00 | | | 18 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 2 595.00 | | 852.00 |
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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 | 149 063.00 | | 149 063.00 | 149 063.00 |
FJ Net sales | 149 063.00 | | 149 063.00 | 149 063.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 149 150.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 8 207.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 50 062.00 | |
FY Salaries and Wages | | | 5 286.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 35 041.00 | |
GF Total Operating Expenses (II) | | | 148 739.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 430.00 | 1 361.00 | | 7 430.00 |
A4 Equity method investments | 34 869.00 | 142 514.00 | | 34 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 150.00 | 305 188.00 | | 149 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 739.00 | 317 426.00 | | 148 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | -12 238.00 | | 411.00 |
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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 | 473 875.00 | | | 473 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 473 875.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 239.00 | | | 472 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 441 148.00 | 1 106.00 | | 441 148.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 198.00 | 1 106.00 | | 440 198.00 |
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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 | 50 000.00 | | 30 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 30 000.00 | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 9 615.00 | | | 9 615.00 |
VB VAT | 29 347.00 | | | 29 347.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 947.00 | 47 261.00 | 686.00 | 47 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 761.00 | 18 761.00 | | 18 761.00 |
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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 | 39 048.00 | 20 936.00 | | 39 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435.00 | 36 349.00 | | 435.00 |
ST Other accounts | 22 422.00 | 65 728.00 | | 22 422.00 |
XQ Rental, rental and co-ownership charges | 10 259.00 | 7 059.00 | | 10 259.00 |
YT Subcontracting | 691.00 | 3 942.00 | | 691.00 |
YV Retrocessions of fees, commissions and brokerage | 4 836.00 | 6 732.00 | | 4 836.00 |
YW Business tax | 11 014.00 | 11 935.00 | | 11 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 062.00 | 32 871.00 | | 50 062.00 |
YY Amount of VAT collected | 16 352.00 | 33 991.00 | | 16 352.00 |
YZ Total deductible VAT on goods and services | 21 698.00 | 40 858.00 | | 21 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 643.00 | 119 810.00 | | 38 643.00 |
