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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 | 10 694.00 | 4 919.00 | 5 775.00 | 10 694.00 |
AF Concessions, Patents and Similar Rights | 12 131.00 | 4 509.00 | 7 622.00 | 12 131.00 |
AN Land | 1 540 790.00 | 140 398.00 | 1 400 392.00 | 1 540 790.00 |
AP Buildings | 1 225 375.00 | 598 626.00 | 626 748.00 | 1 225 375.00 |
AR Technical installations, industrial equipment and tools | 466 486.00 | 285 018.00 | 181 468.00 | 466 486.00 |
AT Other tangible assets | 140 416.00 | 113 050.00 | 27 366.00 | 140 416.00 |
BJ TOTAL (I) | 3 395 942.00 | 1 146 520.00 | 2 249 421.00 | 3 395 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 22 978.00 | | 22 978.00 | 22 978.00 |
CO Grand total (0 to V) | 3 418 920.00 | 1 146 520.00 | 2 272 399.00 | 3 418 920.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -312 695.00 | -274 305.00 | | -312 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 742.00 | -38 390.00 | | -29 742.00 |
DL TOTAL (I) | 1 975 164.00 | 2 004 905.00 | | 1 975 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 181.00 | 253 181.00 | | 253 181.00 |
DW Advances and down payments received on current orders | | 2 536.00 | | |
DX Trade payables and related accounts | 15 921.00 | 50 252.00 | | 15 921.00 |
DY Tax and social security liabilities | 28 133.00 | 40 408.00 | | 28 133.00 |
EA Other liabilities | | 36 105.00 | | |
EC TOTAL (IV) | 297 236.00 | 417 543.00 | | 297 236.00 |
EE Grand total (I to V) | 2 272 399.00 | 2 422 448.00 | | 2 272 399.00 |
EG Accrued income and payables due within one year | 297 236.00 | 393 240.00 | | 297 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 420 517.00 | | 420 517.00 | 420 517.00 |
FJ Net sales | 421 576.00 | | 421 576.00 | 421 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 426 347.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 138 546.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 145 994.00 | |
FZ Social Security Contributions | | | 44 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 810.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 451 320.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | 8 370.00 | | 4 744.00 |
A4 Equity method investments | 1 560.00 | 1 431.00 | | 1 560.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 098.00 | 833.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 5 402.00 | | | 5 402.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | 833.00 | | -4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 511.00 | 523 728.00 | | 427 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 252.00 | 562 117.00 | | 457 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 742.00 | -38 390.00 | | -29 742.00 |
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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 | 3 341 225.00 | | 75 977.00 | 3 341 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 869.00 | | 7 825.00 | 2 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 21 261.00 | 3 395 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 694.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 261.00 | 3 373 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 175.00 | | 68 152.00 | 3 326 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 056 570.00 | 105 810.00 | 15 859.00 | 1 056 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 869.00 | 2 050.00 | | 2 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 192.00 | 103 760.00 | 15 859.00 | 1 049 192.00 |
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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 253 181.00 | 253 181.00 | | 253 181.00 |
VK Loans repaid during the year | 34 925.00 | | | 34 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073.00 | 12 073.00 | | 12 073.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 236.00 | 297 236.00 | | 297 236.00 |
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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 | 11 728.00 | 13 854.00 | | 11 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 659.00 | 15 011.00 | | 18 659.00 |
ST Other accounts | 104 170.00 | 140 235.00 | | 104 170.00 |
XQ Rental, rental and co-ownership charges | 4 828.00 | 4 803.00 | | 4 828.00 |
YT Subcontracting | 5 455.00 | 4 780.00 | | 5 455.00 |
YU External personnel | 5 434.00 | 5 320.00 | | 5 434.00 |
YW Business tax | 2 920.00 | 3 267.00 | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 648.00 | 17 121.00 | | 14 648.00 |
YY Amount of VAT collected | 43 980.00 | 53 900.00 | | 43 980.00 |
YZ Total deductible VAT on goods and services | 24 085.00 | 27 745.00 | | 24 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 546.00 | 170 149.00 | | 138 546.00 |
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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 | 10.00 | | | 10.00 |
