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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 | 531.00 | | 531.00 | 531.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 684 926.00 | 376 711.00 | 308 214.00 | 684 926.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 2 336.00 | 3 473.00 | 5 809.00 |
AT Other tangible assets | 1 608 444.00 | 1 304 367.00 | 304 077.00 | 1 608 444.00 |
BJ TOTAL (I) | 2 372 123.00 | 1 683 414.00 | 688 709.00 | 2 372 123.00 |
BX Customers and related accounts | 20 122.00 | | 20 122.00 | 20 122.00 |
BZ Other receivables | 114 861.00 | | 114 861.00 | 114 861.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 136 345.00 | | 136 345.00 | 136 345.00 |
CO Grand total (0 to V) | 2 508 468.00 | 1 683 414.00 | 825 053.00 | 2 508 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 200.00 | 219 200.00 | | 219 200.00 |
DD Legal reserve (1) | 21 920.00 | 21 920.00 | | 21 920.00 |
DG Other reserves | 622 867.00 | 622 867.00 | | 622 867.00 |
DH Retained earnings | -127 187.00 | -171 289.00 | | -127 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | 44 102.00 | | -4 720.00 |
DL TOTAL (I) | 732 080.00 | 736 800.00 | | 732 080.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 868.00 | 54 019.00 | | 45 868.00 |
DX Trade payables and related accounts | 14 016.00 | 9 911.00 | | 14 016.00 |
DY Tax and social security liabilities | 32 416.00 | 42 124.00 | | 32 416.00 |
EC TOTAL (IV) | 92 973.00 | 106 054.00 | | 92 973.00 |
EE Grand total (I to V) | 825 053.00 | 842 854.00 | | 825 053.00 |
EG Accrued income and payables due within one year | 92 973.00 | 106 054.00 | | 92 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | | | | |
FG Production sold - services | 256 500.00 | | 256 500.00 | 256 500.00 |
FJ Net sales | 256 500.00 | | 256 500.00 | 256 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 398.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 691.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 71 516.00 | |
FZ Social Security Contributions | | | 19 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 114.00 | |
GG - OPERATING RESULT (I - II) | | | -39 717.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 6 178.00 | | 8 894.00 |
HB Exceptional income from capital transactions | 37 479.00 | 157 856.00 | | 37 479.00 |
HD Total exceptional income (VII) | 37 479.00 | 157 856.00 | | 37 479.00 |
HE Exceptional expenses on management operations | 937.00 | 160 135.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 1 815.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 161 950.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 026.00 | -4 093.00 | | 35 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 876.00 | 589 575.00 | | 302 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 596.00 | 545 473.00 | | 307 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | 44 102.00 | | -4 720.00 |
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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 | 2 326 057.00 | | 86 844.00 | 2 326 057.00 |
I4 DECREASES Grand Total | | 40 778.00 | 2 372 123.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 778.00 | 2 371 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 526.00 | | 86 844.00 | 2 325 526.00 |
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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 | 1 637 577.00 | 85 099.00 | 39 262.00 | 1 637 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 577.00 | 85 099.00 | 39 262.00 | 1 637 577.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8C Staff and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
UX Other trade receivables | 20 122.00 | | | 20 122.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 396.00 | | | 110 396.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 718.00 | 135 718.00 | | 135 718.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 973.00 | 92 973.00 | | 92 973.00 |
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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 | 5 327.00 | 5 489.00 | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | 13 368.00 | | 8 486.00 |
ST Other accounts | 67 315.00 | 104 661.00 | | 67 315.00 |
XQ Rental, rental and co-ownership charges | 465.00 | 1 535.00 | | 465.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 45 425.00 | 49 045.00 | | 45 425.00 |
YW Business tax | 1 532.00 | 1 516.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 7 005.00 | | 6 859.00 |
YY Amount of VAT collected | 59 120.00 | 73 526.00 | | 59 120.00 |
YZ Total deductible VAT on goods and services | 16 143.00 | 15 151.00 | | 16 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 691.00 | 168 608.00 | | 121 691.00 |
