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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 | 2 599 977.00 | 1 864 760.00 | 4 464 737.00 |
AT Other tangible assets | 15 556.00 | 15 556.00 | | 15 556.00 |
BJ TOTAL (I) | 5 232 832.00 | 2 618 074.00 | 2 614 758.00 | 5 232 832.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 593 408.00 | 468 150.00 | 125 258.00 | 593 408.00 |
BZ Other receivables | 299 112.00 | | 299 112.00 | 299 112.00 |
CD Marketable securities | 3 284 584.00 | | 3 284 584.00 | 3 284 584.00 |
CF Cash and cash equivalents | 116 132.00 | | 116 132.00 | 116 132.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 4 301 431.00 | 468 150.00 | 3 833 281.00 | 4 301 431.00 |
CO Grand total (0 to V) | 9 534 263.00 | 3 086 224.00 | 6 448 039.00 | 9 534 263.00 |
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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 | -180 760.00 | | | -180 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 350.00 | | | 340 350.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 167 212.00 | | | 167 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907 448.00 | | | 5 907 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | | | 21 270.00 |
DW Advances and down payments received on current orders | 22 627.00 | | | 22 627.00 |
DX Trade payables and related accounts | 121 374.00 | | | 121 374.00 |
DY Tax and social security liabilities | 202 220.00 | | | 202 220.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 6 280 826.00 | | | 6 280 826.00 |
EE Grand total (I to V) | 6 448 039.00 | | | 6 448 039.00 |
EG Accrued income and payables due within one year | 381 049.00 | | | 381 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 577.00 | | | 4 577.00 |
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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 | 1 210 770.00 | | 1 210 770.00 | 1 210 770.00 |
FJ Net sales | 1 210 770.00 | | 1 210 770.00 | 1 210 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 103.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 583 908.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 19 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 711 891.00 | |
FX Taxes, duties, and similar payments | | | 35 206.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 396.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 1 044 515.00 | |
GG - OPERATING RESULT (I - II) | | | 539 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 622.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GR Interest and similar expenses | | | 40 167.00 | |
GU Total financial expenses (VI) | | | 40 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 957.00 | | | 22 957.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | 170 175.00 | | | 170 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 224.00 | | | 1 595 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 874.00 | | | 1 254 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 350.00 | | | 340 350.00 |
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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 | | | 5 232 832.00 |
I4 DECREASES Grand Total | | | 5 232 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230 291.00 | | | 5 230 291.00 |
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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 | 2 481 314.00 | 136 760.00 | | 2 481 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 773.00 | 136 760.00 | | 2 478 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697 901.00 | 119 396.00 | 349 147.00 | 697 901.00 |
7B Total provisions for depreciation | 697 901.00 | 119 396.00 | 349 147.00 | 697 901.00 |
7C Grand total | 697 901.00 | 119 396.00 | 349 147.00 | 697 901.00 |
UE of which provisions and reversals: - Operating | | 119 396.00 | 349 147.00 | |
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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 | 121 374.00 | 121 374.00 | | 121 374.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8E Income Taxes | 100 701.00 | 100 701.00 | | 100 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 593 408.00 | 593 408.00 | | 593 408.00 |
VA Doubtful or disputed receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 50 628.00 | 50 628.00 | | 50 628.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 5 902 871.00 | 3 094.00 | 5 899 777.00 | 5 902 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 097.00 | 248 097.00 | | 248 097.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 983.00 | 896 983.00 | | 896 983.00 |
VW VAT | 92 098.00 | 92 098.00 | | 92 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 200.00 | 358 423.00 | 5 899 777.00 | 6 258 200.00 |
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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 | 31 422.00 | | | 31 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 040.00 | | | 170 040.00 |
ST Other accounts | 130 077.00 | | | 130 077.00 |
XQ Rental, rental and co-ownership charges | 1 151.00 | | | 1 151.00 |
YT Subcontracting | 40 656.00 | | | 40 656.00 |
YU External personnel | 369 966.00 | | | 369 966.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 206.00 | | | 35 206.00 |
YY Amount of VAT collected | 144 744.00 | | | 144 744.00 |
YZ Total deductible VAT on goods and services | 135 200.00 | | | 135 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 891.00 | | | 711 891.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
