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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
AN Land | 749 998.00 | | 749 998.00 | 749 998.00 |
AP Buildings | 4 464 737.00 | 2 734 795.00 | 1 729 942.00 | 4 464 737.00 |
AT Other tangible assets | 15 556.00 | 15 556.00 | | 15 556.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 5 242 432.00 | 2 752 892.00 | 2 489 540.00 | 5 242 432.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 224 746.00 | 176 146.00 | 48 600.00 | 224 746.00 |
BZ Other receivables | 247 151.00 | | 247 151.00 | 247 151.00 |
CD Marketable securities | 3 290 304.00 | | 3 290 304.00 | 3 290 304.00 |
CF Cash and cash equivalents | 211 187.00 | | 211 187.00 | 211 187.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 3 980 764.00 | 176 146.00 | 3 804 618.00 | 3 980 764.00 |
CO Grand total (0 to V) | 9 223 195.00 | 2 929 038.00 | 6 294 158.00 | 9 223 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 159 590.00 | | | 159 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | | | 36 492.00 |
DL TOTAL (I) | 203 704.00 | | | 203 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 865.00 | | | 5 910 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 107 949.00 | | | 107 949.00 |
DY Tax and social security liabilities | 50 370.00 | | | 50 370.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 6 090 453.00 | | | 6 090 453.00 |
EE Grand total (I to V) | 6 294 158.00 | | | 6 294 158.00 |
EG Accrued income and payables due within one year | 190 676.00 | | | 190 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
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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 | 1 115 402.00 | | 1 115 402.00 | 1 115 402.00 |
FJ Net sales | 1 115 402.00 | | 1 115 402.00 | 1 115 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 918.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 498 622.00 | |
FU Purchases of raw materials and other supplies | | | 16 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 732 370.00 | |
FX Taxes, duties, and similar payments | | | 37 355.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 914.00 | |
GE Other Expenses | | | 388 417.00 | |
GF Total Operating Expenses (II) | | | 1 414 733.00 | |
GG - OPERATING RESULT (I - II) | | | 83 890.00 | |
GL Other interest and similar income | | | 5 720.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GR Interest and similar expenses | | | 35 178.00 | |
GU Total financial expenses (VI) | | | 35 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 439.00 | | | 29 439.00 |
HB Exceptional income from capital transactions | 32 259.00 | | | 32 259.00 |
HD Total exceptional income (VII) | 61 698.00 | | | 61 698.00 |
HF Exceptional expenses on capital transactions | 785 000.00 | | | 785 000.00 |
HH Total exceptional expenses (VIII) | 785 000.00 | | | 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 302.00 | | | -723 302.00 |
HK Income tax | 17 940.00 | | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 343.00 | | | 1 504 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 851.00 | | | 1 467 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | | | 36 492.00 |
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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 | 5 232 832.00 | | 9 600.00 | 5 232 832.00 |
I4 DECREASES Grand Total | | | 5 242 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 239 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230 291.00 | | 9 600.00 | 5 230 291.00 |
NC DECREASES Transfers to advances and down payments | 9 600.00 | | | 9 600.00 |
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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 | 2 618 074.00 | 134 818.00 | | 2 618 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 533.00 | 134 818.00 | | 2 615 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468 150.00 | 90 914.00 | 382 918.00 | 468 150.00 |
7B Total provisions for depreciation | 468 150.00 | 90 914.00 | 382 918.00 | 468 150.00 |
7C Grand total | 468 150.00 | 90 914.00 | 382 918.00 | 468 150.00 |
UE of which provisions and reversals: - Operating | | 90 914.00 | 382 918.00 | |
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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 | 21 270.00 | 21 270.00 | | 21 270.00 |
8B Suppliers and Related Accounts | 107 949.00 | 107 949.00 | | 107 949.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 224 746.00 | 224 746.00 | | 224 746.00 |
VB VAT | 75 531.00 | 75 531.00 | | 75 531.00 |
VC Group and associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 5 910 865.00 | 11 088.00 | 5 899 777.00 | 5 910 865.00 |
VM Income taxes | 152 848.00 | 152 848.00 | | 152 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 541.00 | 475 541.00 | | 475 541.00 |
VW VAT | 35 422.00 | 35 422.00 | | 35 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 453.00 | 190 676.00 | 5 899 777.00 | 6 090 453.00 |
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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 | 33 273.00 | | | 33 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 264.00 | | | 203 264.00 |
ST Other accounts | 131 058.00 | | | 131 058.00 |
XQ Rental, rental and co-ownership charges | 1 647.00 | | | 1 647.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 43 994.00 | | | 43 994.00 |
YU External personnel | 352 407.00 | | | 352 407.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 355.00 | | | 37 355.00 |
YY Amount of VAT collected | 120 156.00 | | | 120 156.00 |
YZ Total deductible VAT on goods and services | 135 124.00 | | | 135 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 370.00 | | | 732 370.00 |
