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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 | 504.00 | 504.00 | | 504.00 |
AN Land | 9 341.00 | 7 539.00 | 1 802.00 | 9 341.00 |
AP Buildings | 13 834.00 | 13 834.00 | | 13 834.00 |
AR Technical installations, industrial equipment and tools | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 42 512.00 | 39 050.00 | 3 462.00 | 42 512.00 |
BF Loans | 121 218.00 | | 121 218.00 | 121 218.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 188 180.00 | 61 378.00 | 126 802.00 | 188 180.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 7 381.00 | | 7 381.00 | 7 381.00 |
CO Grand total (0 to V) | 195 562.00 | 61 378.00 | 134 184.00 | 195 562.00 |
CX Development or Research and Development Expenses | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 182.00 | 64 678.00 | | 71 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 6 504.00 | | 4 218.00 |
DL TOTAL (I) | 85 400.00 | 81 182.00 | | 85 400.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 2 400.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 047.00 | 38 005.00 | | 37 047.00 |
DX Trade payables and related accounts | 4 449.00 | 4 980.00 | | 4 449.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EA Other liabilities | 3 372.00 | 3 375.00 | | 3 372.00 |
EB Prepaid income (2) | 2 875.00 | 2 826.00 | | 2 875.00 |
EC TOTAL (IV) | 48 784.00 | 51 586.00 | | 48 784.00 |
EE Grand total (I to V) | 134 184.00 | 132 769.00 | | 134 184.00 |
EG Accrued income and payables due within one year | 41 077.00 | | | 41 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 43 178.00 | | 43 178.00 | 43 178.00 |
FJ Net sales | 43 265.00 | | 43 265.00 | 43 265.00 |
FR Total operating income (I) | | | 43 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 463.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 40 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 43.00 | 42.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 42.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -42.00 | | 289.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 347.00 | 53 343.00 | | 45 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 129.00 | 46 839.00 | | 41 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 6 504.00 | | 4 218.00 |
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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 | 185 981.00 | | 4 155.00 | 185 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244.00 | | | 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 121 295.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 188 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 138.00 | | | 66 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 095.00 | | 4 155.00 | 119 095.00 |
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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 | 59 766.00 | 1 612.00 | | 59 766.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 263.00 | 1 612.00 | | 59 263.00 |
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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 | 6 968.00 | | 6 968.00 | 6 968.00 |
8B Suppliers and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UP Loans | 121 218.00 | | 121 218.00 | 121 218.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 30 079.00 | 30 079.00 | | 30 079.00 |
VK Loans repaid during the year | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 546.00 | 7 251.00 | 121 295.00 | 128 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 784.00 | 41 816.00 | 6 968.00 | 48 784.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 979.00 | | | 1 979.00 |
ST Other accounts | 17 993.00 | | | 17 993.00 |
XQ Rental, rental and co-ownership charges | 17 909.00 | | | 17 909.00 |
YT Subcontracting | 582.00 | | | 582.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 5 397.00 | | | 5 397.00 |
YZ Total deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 463.00 | | | 38 463.00 |
