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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 111.00 | | 196 111.00 | 196 111.00 |
AP Buildings | 874 860.00 | 223 263.00 | 651 596.00 | 874 860.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 474.00 | 168.00 | 8 642.00 |
AT Other tangible assets | 229 278.00 | 177 273.00 | 52 005.00 | 229 278.00 |
AV Fixed assets in progress | 171 919.00 | | 171 919.00 | 171 919.00 |
BD Other fixed assets | 430 800.00 | | 430 800.00 | 430 800.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 1 926 858.00 | 409 010.00 | 1 517 848.00 | 1 926 858.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 97 275.00 | | 97 275.00 | 97 275.00 |
BZ Other receivables | 419 656.00 | | 419 656.00 | 419 656.00 |
CD Marketable securities | 250 863.00 | | 250 863.00 | 250 863.00 |
CF Cash and cash equivalents | 273 160.00 | | 273 160.00 | 273 160.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 049 380.00 | | 1 049 380.00 | 1 049 380.00 |
CO Grand total (0 to V) | 2 976 238.00 | 409 010.00 | 2 567 228.00 | 2 976 238.00 |
CP Shares due in less than one year | 15 249.00 | | | 15 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 451 851.00 | 2 488 188.00 | | 2 451 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 636.00 | 9 991.00 | | -53 636.00 |
DL TOTAL (I) | 2 406 601.00 | 2 506 564.00 | | 2 406 601.00 |
DQ Provisions for Expenses | 59 577.00 | 59 577.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 59 577.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915.00 | | | 11 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 13 415.00 | | 7 322.00 |
DW Advances and down payments received on current orders | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 21 333.00 | 12 500.00 | | 21 333.00 |
DY Tax and social security liabilities | 4 605.00 | 7 439.00 | | 4 605.00 |
EA Other liabilities | 47 505.00 | 50 135.00 | | 47 505.00 |
EB Prepaid income (2) | 7 521.00 | | | 7 521.00 |
EC TOTAL (IV) | 101 050.00 | 84 340.00 | | 101 050.00 |
EE Grand total (I to V) | 2 567 228.00 | 2 650 480.00 | | 2 567 228.00 |
EG Accrued income and payables due within one year | 101 050.00 | 84 340.00 | | 101 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 915.00 | | | 11 915.00 |
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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 | | | | |
FG Production sold - services | 96 778.00 | | 96 778.00 | 96 778.00 |
FJ Net sales | 96 778.00 | | 96 778.00 | 96 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 109 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 566.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 502.00 | |
GF Total Operating Expenses (II) | | | 129 884.00 | |
GG - OPERATING RESULT (I - II) | | | -19 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 914.00 | 4 511.00 | | 5 914.00 |
A2 TOTAL ASSETS | 3 255.00 | 5 486.00 | | 3 255.00 |
HA Exceptional income from management transactions | 6 795.00 | | | 6 795.00 |
HB Exceptional income from capital transactions | 90 000.00 | 75 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 96 795.00 | 75 000.00 | | 96 795.00 |
HE Exceptional expenses on management operations | 115.00 | 426.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 130 410.00 | | | 130 410.00 |
HH Total exceptional expenses (VIII) | 130 525.00 | 426.00 | | 130 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 730.00 | 74 575.00 | | -33 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 773.00 | 498 867.00 | | 206 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 409.00 | 488 876.00 | | 260 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 636.00 | 9 991.00 | | -53 636.00 |
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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 | 1 865 462.00 | | 191 807.00 | 1 865 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 049.00 | |
I4 DECREASES Grand Total | | 130 410.00 | 1 926 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 410.00 | 1 480 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 713.00 | | 178 507.00 | 1 432 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 749.00 | | 13 300.00 | 432 749.00 |
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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 | 358 003.00 | 51 007.00 | | 358 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 003.00 | 51 007.00 | | 358 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 577.00 | | | 59 577.00 |
6T Receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
7B Total provisions for depreciation | 7 111.00 | | 7 111.00 | 7 111.00 |
7C Grand total | 66 688.00 | | 7 111.00 | 66 688.00 |
UE of which provisions and reversals: - Operating | | | 7 111.00 | |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8B Suppliers and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 505.00 | 47 505.00 | | 47 505.00 |
8L Deferred income | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 15 249.00 | 15 249.00 | | 15 249.00 |
UX Other trade receivables | 97 275.00 | 97 275.00 | | 97 275.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 11 915.00 | 11 915.00 | | 11 915.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 630.00 | 414 630.00 | | 414 630.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 960.00 | 537 960.00 | | 537 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 200.00 | 100 200.00 | | 100 200.00 |
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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 | 8 856.00 | 15 906.00 | | 8 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | 10 208.00 | | 3 747.00 |
ST Other accounts | 20 341.00 | 31 707.00 | | 20 341.00 |
XQ Rental, rental and co-ownership charges | 1 315.00 | 1 351.00 | | 1 315.00 |
YT Subcontracting | 164.00 | 7 957.00 | | 164.00 |
YW Business tax | 5 698.00 | 6 868.00 | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 554.00 | 22 774.00 | | 14 554.00 |
YY Amount of VAT collected | 6 260.00 | 22 144.00 | | 6 260.00 |
YZ Total deductible VAT on goods and services | 5 867.00 | | | 5 867.00 |
ZE Dividends | 46 327.00 | | | 46 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 566.00 | 51 223.00 | | 25 566.00 |
