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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 133 371.00 | | 133 371.00 | 133 371.00 |
AP Buildings | 1 806 757.00 | 1 041 201.00 | 765 555.00 | 1 806 757.00 |
AR Technical installations, industrial equipment and tools | 92 818.00 | 71 582.00 | 21 237.00 | 92 818.00 |
AT Other tangible assets | 140 877.00 | 122 555.00 | 18 322.00 | 140 877.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 326 022.00 | 1 236 338.00 | 1 089 684.00 | 2 326 022.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 284 172.00 | | 284 172.00 | 284 172.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 295 622.00 | | 295 622.00 | 295 622.00 |
CO Grand total (0 to V) | 2 621 644.00 | 1 236 338.00 | 1 385 306.00 | 2 621 644.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 532.00 | 100.00 | | 532.00 |
DH Retained earnings | 25 935.00 | 17 741.00 | | 25 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 459.00 | 8 626.00 | | 35 459.00 |
DL TOTAL (I) | 138 926.00 | 103 467.00 | | 138 926.00 |
DU Loans and Debts from Credit Institutions (3) | 907 885.00 | 997 939.00 | | 907 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 632.00 | 45 896.00 | | 36 632.00 |
DW Advances and down payments received on current orders | 1 671.00 | 3 499.00 | | 1 671.00 |
DX Trade payables and related accounts | 148 877.00 | 180 958.00 | | 148 877.00 |
DY Tax and social security liabilities | 118 450.00 | 132 788.00 | | 118 450.00 |
EA Other liabilities | 32 864.00 | 50 000.00 | | 32 864.00 |
EC TOTAL (IV) | 1 246 380.00 | 1 411 080.00 | | 1 246 380.00 |
EE Grand total (I to V) | 1 385 306.00 | 1 514 547.00 | | 1 385 306.00 |
EG Accrued income and payables due within one year | 446 125.00 | 418 738.00 | | 446 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 124.00 | 13 113.00 | | 14 124.00 |
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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 | 419 460.00 | | 419 460.00 | 419 460.00 |
FJ Net sales | 419 460.00 | | 419 460.00 | 419 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 419 524.00 | |
FW Other purchases and external expenses | | | 225 095.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 37 233.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 597.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 399 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 035.00 | |
GR Interest and similar expenses | | | 21 772.00 | |
GU Total financial expenses (VI) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114.00 | | |
A4 Equity method investments | 4 347.00 | 595.00 | | 4 347.00 |
HA Exceptional income from management transactions | 74 472.00 | 830.00 | | 74 472.00 |
HB Exceptional income from capital transactions | | 344 583.00 | | |
HD Total exceptional income (VII) | 74 472.00 | 345 413.00 | | 74 472.00 |
HE Exceptional expenses on management operations | 37 276.00 | 81 962.00 | | 37 276.00 |
HF Exceptional expenses on capital transactions | | 344 128.00 | | |
HH Total exceptional expenses (VIII) | 37 276.00 | 426 090.00 | | 37 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 196.00 | -80 677.00 | | 37 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 996.00 | 942 105.00 | | 493 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 537.00 | 933 479.00 | | 458 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 459.00 | 8 626.00 | | 35 459.00 |
HP References: Equipment leasing | 5 645.00 | 17 935.00 | | 5 645.00 |
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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 | 2 326 022.00 | | | 2 326 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 326 022.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 822.00 | | | 2 173 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 139 741.00 | 96 597.00 | | 1 139 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 741.00 | 96 597.00 | | 1 138 741.00 |
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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 | 148 877.00 | 148 877.00 | | 148 877.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 864.00 | 32 864.00 | | 32 864.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 8 809.00 | 8 809.00 | | 8 809.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 893 761.00 | 95 178.00 | 471 245.00 | 893 761.00 |
VI Group and Associates | 36 632.00 | 36 632.00 | | 36 632.00 |
VK Loans repaid during the year | 91 583.00 | | | 91 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 572.00 | 72 572.00 | | 72 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 904.00 | 261 904.00 | | 261 904.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 316.00 | 294 316.00 | | 294 316.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 709.00 | 446 125.00 | 471 245.00 | 1 244 709.00 |
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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 | 16 766.00 | 20 479.00 | | 16 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 056.00 | 84 876.00 | | 54 056.00 |
ST Other accounts | 171 039.00 | 181 312.00 | | 171 039.00 |
YW Business tax | 10 252.00 | 8 326.00 | | 10 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 018.00 | 28 805.00 | | 27 018.00 |
YY Amount of VAT collected | 53 167.00 | 65 500.00 | | 53 167.00 |
YZ Total deductible VAT on goods and services | 38 150.00 | 33 810.00 | | 38 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 095.00 | 266 188.00 | | 225 095.00 |
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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 |
