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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 22 175.00 | 22 073.00 | 102.00 | 22 175.00 |
AP Buildings | 356 450.00 | 214 371.00 | 142 079.00 | 356 450.00 |
AR Technical installations, industrial equipment and tools | 280 769.00 | 135 497.00 | 145 272.00 | 280 769.00 |
AT Other tangible assets | 6 298.00 | 3 947.00 | 2 351.00 | 6 298.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 683 127.00 | 385 825.00 | 297 302.00 | 683 127.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 28 582.00 | | 28 582.00 | 28 582.00 |
CJ TOTAL (II) | 31 378.00 | | 31 378.00 | 31 378.00 |
CO Grand total (0 to V) | 714 506.00 | 385 825.00 | 328 681.00 | 714 506.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 271.00 | 9 082.00 | | 32 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 878.00 | 23 190.00 | | 10 878.00 |
DL TOTAL (I) | 51 949.00 | 41 071.00 | | 51 949.00 |
DU Loans and Debts from Credit Institutions (3) | 107 362.00 | 155 492.00 | | 107 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 012.00 | 130 252.00 | | 148 012.00 |
DX Trade payables and related accounts | 17 000.00 | 16 952.00 | | 17 000.00 |
DY Tax and social security liabilities | 4 358.00 | 21 075.00 | | 4 358.00 |
EC TOTAL (IV) | 276 731.00 | 323 771.00 | | 276 731.00 |
EE Grand total (I to V) | 328 681.00 | 364 843.00 | | 328 681.00 |
EG Accrued income and payables due within one year | 206 237.00 | 246 491.00 | | 206 237.00 |
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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 | 232 760.00 | | 232 760.00 | 232 760.00 |
FJ Net sales | 232 760.00 | | 232 760.00 | 232 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 853.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 33 114.00 | |
FW Other purchases and external expenses | | | 102 803.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 9 119.00 | |
FZ Social Security Contributions | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 721.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 1 844.00 | | 92.00 |
A2 TOTAL ASSETS | 1 658.00 | 342.00 | | 1 658.00 |
A4 Equity method investments | | 103.00 | | |
HA Exceptional income from management transactions | 11 113.00 | | | 11 113.00 |
HD Total exceptional income (VII) | 11 113.00 | | | 11 113.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | -277.00 | | 11 113.00 |
HK Income tax | 1 814.00 | 4 064.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 966.00 | 268 728.00 | | 243 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 088.00 | 245 538.00 | | 233 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 878.00 | 23 190.00 | | 10 878.00 |
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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 | 669 684.00 | | 13 443.00 | 669 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 812.00 | | | 9 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 683 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 812.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 247.00 | | 13 443.00 | 652 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 310 114.00 | 75 711.00 | | 310 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 812.00 | | | 9 812.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 177.00 | 75 711.00 | | 300 177.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 107 361.00 | 36 867.00 | 70 494.00 | 107 361.00 |
VI Group and Associates | 148 012.00 | 148 012.00 | | 148 012.00 |
VK Loans repaid during the year | 48 131.00 | | | 48 131.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 731.00 | 206 237.00 | 70 494.00 | 276 731.00 |
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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 | 4 312.00 | 4 430.00 | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | 3 641.00 | | 3 353.00 |
ST Other accounts | 61 871.00 | 62 375.00 | | 61 871.00 |
XQ Rental, rental and co-ownership charges | 37 579.00 | 38 276.00 | | 37 579.00 |
YW Business tax | 1 154.00 | 1 394.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | 5 824.00 | | 5 465.00 |
YY Amount of VAT collected | 47 225.00 | 53 170.00 | | 47 225.00 |
YZ Total deductible VAT on goods and services | 23 763.00 | 22 444.00 | | 23 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 803.00 | 104 292.00 | | 102 803.00 |
