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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 925.00 | 7 157.00 | 148 768.00 | 155 925.00 |
AP Buildings | 712 310.00 | 463 686.00 | 248 625.00 | 712 310.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 67 540.00 | 13 796.00 | 81 335.00 |
AT Other tangible assets | 363 324.00 | 316 995.00 | 46 329.00 | 363 324.00 |
BJ TOTAL (I) | 1 314 169.00 | 855 377.00 | 458 792.00 | 1 314 169.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 21 106.00 | | 21 106.00 | 21 106.00 |
CO Grand total (0 to V) | 1 335 275.00 | 855 377.00 | 479 898.00 | 1 335 275.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 602 445.00 | 602 445.00 | | 602 445.00 |
DH Retained earnings | -349 739.00 | -342 497.00 | | -349 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | -7 242.00 | | -4 638.00 |
DL TOTAL (I) | 392 895.00 | 397 533.00 | | 392 895.00 |
DU Loans and Debts from Credit Institutions (3) | 65 648.00 | 81 489.00 | | 65 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 5 038.00 | | 1 289.00 |
DX Trade payables and related accounts | 4 683.00 | 7 525.00 | | 4 683.00 |
DY Tax and social security liabilities | 15 264.00 | 13 032.00 | | 15 264.00 |
EA Other liabilities | 119.00 | 101.00 | | 119.00 |
EC TOTAL (IV) | 87 003.00 | 107 186.00 | | 87 003.00 |
EE Grand total (I to V) | 479 898.00 | 504 718.00 | | 479 898.00 |
EG Accrued income and payables due within one year | 29 582.00 | 107 186.00 | | 29 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 5 951.00 | | 239.00 |
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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 | 173 219.00 | | 173 219.00 | 173 219.00 |
FJ Net sales | 173 219.00 | | 173 219.00 | 173 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 002.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 46 024.00 | |
FZ Social Security Contributions | | | 16 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 061.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 177 622.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | 2 143.00 | | 3 468.00 |
HE Exceptional expenses on management operations | 315.00 | 171.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 171.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -171.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 708.00 | 185 128.00 | | 176 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 346.00 | 192 371.00 | | 181 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 638.00 | -7 242.00 | | -4 638.00 |
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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 | 1 317 357.00 | | 5 191.00 | 1 317 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 8 379.00 | 1 314 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 379.00 | 1 312 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 082.00 | | 5 191.00 | 1 316 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 829 694.00 | 34 061.00 | 8 379.00 | 829 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 694.00 | 34 061.00 | 8 379.00 | 829 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 65 408.00 | 7 987.00 | 34 871.00 | 65 408.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 7 440.00 | | | 7 440.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 7 515.00 | | 7 515.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 003.00 | 29 582.00 | 34 871.00 | 87 003.00 |
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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 | 21 951.00 | 21 421.00 | | 21 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 773.00 | 8 365.00 | | 4 773.00 |
ST Other accounts | 47 224.00 | 51 025.00 | | 47 224.00 |
XQ Rental, rental and co-ownership charges | 264.00 | 264.00 | | 264.00 |
YT Subcontracting | 1 741.00 | 2 447.00 | | 1 741.00 |
YW Business tax | 5 036.00 | 4 972.00 | | 5 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 987.00 | 26 393.00 | | 26 987.00 |
YY Amount of VAT collected | 16 762.00 | 18 217.00 | | 16 762.00 |
YZ Total deductible VAT on goods and services | 7 550.00 | 8 879.00 | | 7 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 002.00 | 62 101.00 | | 54 002.00 |
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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 | 2.00 | | | 2.00 |
