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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 780.00 | 51 702.00 | 30 078.00 | 81 780.00 |
AP Buildings | 1 985 690.00 | 1 730 738.00 | 254 951.00 | 1 985 690.00 |
AR Technical installations, industrial equipment and tools | 37 702.00 | 37 702.00 | | 37 702.00 |
AT Other tangible assets | 58 841.00 | 58 841.00 | | 58 841.00 |
BJ TOTAL (I) | 2 164 022.00 | 1 878 985.00 | 285 037.00 | 2 164 022.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 7 283.00 | 4 129.00 | 3 154.00 | 7 283.00 |
CF Cash and cash equivalents | 201 595.00 | | 201 595.00 | 201 595.00 |
CJ TOTAL (II) | 221 757.00 | 4 129.00 | 217 627.00 | 221 757.00 |
CO Grand total (0 to V) | 2 385 779.00 | 1 883 115.00 | 502 665.00 | 2 385 779.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | 146 260.00 | | 146 260.00 |
DD Legal reserve (1) | 14 626.00 | 14 626.00 | | 14 626.00 |
DH Retained earnings | 102 836.00 | 100 667.00 | | 102 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | 2 169.00 | | 10 994.00 |
DL TOTAL (I) | 274 716.00 | 263 722.00 | | 274 716.00 |
DU Loans and Debts from Credit Institutions (3) | 22 257.00 | 40 203.00 | | 22 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 28 965.00 | | 17 376.00 |
DW Advances and down payments received on current orders | 637.00 | 637.00 | | 637.00 |
DX Trade payables and related accounts | 162 088.00 | 227 228.00 | | 162 088.00 |
DY Tax and social security liabilities | 22 189.00 | 20 561.00 | | 22 189.00 |
EA Other liabilities | 3 399.00 | 2 472.00 | | 3 399.00 |
EC TOTAL (IV) | 227 948.00 | 320 067.00 | | 227 948.00 |
EE Grand total (I to V) | 502 665.00 | 583 789.00 | | 502 665.00 |
EG Accrued income and payables due within one year | 215 900.00 | 297 397.00 | | 215 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 18.00 | | 53.00 |
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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 | 1 327.00 | | 1 327.00 | 1 327.00 |
FJ Net sales | 1 327.00 | | 1 327.00 | 1 327.00 |
FO Operating subsidies | | | 278 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 180.00 | |
FQ Other income | | | 152 947.00 | |
FR Total operating income (I) | | | 486 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FT Inventory change (goods) | | | -90.00 | |
FW Other purchases and external expenses | | | 261 409.00 | |
FX Taxes, duties, and similar payments | | | 31 714.00 | |
FY Salaries and Wages | | | 49 317.00 | |
FZ Social Security Contributions | | | 17 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 53 476.00 | |
GF Total Operating Expenses (II) | | | 481 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 138.00 | 1 500.00 | | 12 138.00 |
HD Total exceptional income (VII) | 12 138.00 | 1 500.00 | | 12 138.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | 1 500.00 | | 7 638.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 804.00 | 473 694.00 | | 498 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 810.00 | 471 524.00 | | 487 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | 2 169.00 | | 10 994.00 |
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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 | 2 164 022.00 | | | 2 164 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 2 164 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 015.00 | | | 2 164 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 814 038.00 | 64 946.00 | | 1 814 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 038.00 | 64 946.00 | | 1 814 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 180.00 | | 53 180.00 | 53 180.00 |
6X Other provisions for depreciation | 2 456.00 | 1 673.00 | | 2 456.00 |
7B Total provisions for depreciation | 55 637.00 | 1 673.00 | 53 180.00 | 55 637.00 |
7C Grand total | 55 637.00 | 1 673.00 | 53 180.00 | 55 637.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | 53 180.00 | |
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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
8B Suppliers and Related Accounts | 162 088.00 | 162 088.00 | | 162 088.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 22 203.00 | 10 793.00 | 11 410.00 | 22 203.00 |
VK Loans repaid during the year | 18 101.00 | | | 18 101.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 311.00 | 215 900.00 | 11 410.00 | 227 311.00 |
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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 | 31 533.00 | | | 31 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 379.00 | | | 24 379.00 |
ST Other accounts | 237 030.00 | | | 237 030.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 714.00 | | | 31 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 409.00 | | | 261 409.00 |
