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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 400.00 | | 4 400.00 | 4 400.00 |
AN Land | 14 026.00 | 9 378.00 | 4 648.00 | 14 026.00 |
AP Buildings | 1 290 051.00 | 1 173 585.00 | 116 466.00 | 1 290 051.00 |
AR Technical installations, industrial equipment and tools | 1 376 931.00 | 1 301 796.00 | 75 135.00 | 1 376 931.00 |
AT Other tangible assets | 102 172.00 | 89 859.00 | 12 313.00 | 102 172.00 |
AX Advances and down payments | 19 440.00 | | 19 440.00 | 19 440.00 |
BD Other fixed assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 2 811 471.00 | 2 574 618.00 | 236 853.00 | 2 811 471.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 197 579.00 | | 197 579.00 | 197 579.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CB Subscribed and called capital, not paid | 8 970.00 | | 8 970.00 | 8 970.00 |
CD Marketable securities | 207 826.00 | | 207 826.00 | 207 826.00 |
CF Cash and cash equivalents | 123 926.00 | | 123 926.00 | 123 926.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 552 879.00 | | 552 879.00 | 552 879.00 |
CO Grand total (0 to V) | 3 368 750.00 | 2 574 618.00 | 794 131.00 | 3 368 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 42 377.00 | | | 42 377.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DE Statutory or contractual reserves | 22 943.00 | | | 22 943.00 |
DF Regulated reserves (1) | 203 364.00 | | | 203 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 503 542.00 | | | 503 542.00 |
DU Loans and Debts from Credit Institutions (3) | 132 516.00 | | | 132 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | | | 25 774.00 |
DX Trade payables and related accounts | 76 368.00 | | | 76 368.00 |
DY Tax and social security liabilities | 53 198.00 | | | 53 198.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | | | 2 333.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 290 590.00 | | | 290 590.00 |
EE Grand total (I to V) | 794 131.00 | | | 794 131.00 |
EG Accrued income and payables due within one year | 184 072.00 | | | 184 072.00 |
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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 | 287 110.00 | | 287 110.00 | 287 110.00 |
FJ Net sales | 287 110.00 | | 287 110.00 | 287 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 290 025.00 | |
FU Purchases of raw materials and other supplies | | | 21 827.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 149 854.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 44 565.00 | |
FZ Social Security Contributions | | | 15 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 650.00 | |
GE Other Expenses | | | 14 027.00 | |
GF Total Operating Expenses (II) | | | 284 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 833.00 | | | 292 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 332.00 | | | 286 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 500.00 | | | 6 500.00 |
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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 | 2 796 128.00 | | 43 448.00 | 2 796 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | 11 563.00 | 16 542.00 | 2 811 471.00 | 11 563.00 |
IY DECREASES Total Tangible Fixed Assets | 11 563.00 | 16 542.00 | 2 802 621.00 | 11 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 343.00 | | 43 383.00 | 2 787 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | 65.00 | 8 785.00 |
NC DECREASES Transfers to advances and down payments | 11 563.00 | | | 11 563.00 |
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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 | 2 554 510.00 | 36 650.00 | 16 542.00 | 2 554 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 510.00 | 36 650.00 | 16 542.00 | 2 554 510.00 |
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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 | 76 368.00 | 76 368.00 | | 76 368.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 197 579.00 | 197 579.00 | | 197 579.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VC Group and associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 132 516.00 | 25 998.00 | 81 431.00 | 132 516.00 |
VI Group and Associates | 25 774.00 | 25 774.00 | | 25 774.00 |
VK Loans repaid during the year | 26 664.00 | | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 297.00 | 217 297.00 | | 217 297.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 590.00 | 184 072.00 | 81 431.00 | 290 590.00 |
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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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 273.00 | | | 10 273.00 |
ST Other accounts | 137 427.00 | | | 137 427.00 |
XQ Rental, rental and co-ownership charges | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | | | 851.00 |
YY Amount of VAT collected | 151 556.00 | | | 151 556.00 |
YZ Total deductible VAT on goods and services | 30 705.00 | | | 30 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 854.00 | | | 149 854.00 |
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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 |
