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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AN Land | 252 551.00 | | 252 551.00 | 252 551.00 |
AP Buildings | 4 719 519.00 | 3 527 053.00 | 1 192 465.00 | 4 719 519.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 984 907.00 | 3 539 875.00 | 1 445 032.00 | 4 984 907.00 |
BX Customers and related accounts | 105 694.00 | 27 498.00 | 78 195.00 | 105 694.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 1 564 233.00 | | 1 564 233.00 | 1 564 233.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 1 695 456.00 | 27 498.00 | 1 667 957.00 | 1 695 456.00 |
CO Grand total (0 to V) | 6 680 363.00 | 3 567 373.00 | 3 112 990.00 | 6 680 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 833 515.00 | | | 1 833 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 589.00 | | | 83 589.00 |
DJ Investment subsidies | 103 096.00 | | | 103 096.00 |
DL TOTAL (I) | 2 029 001.00 | | | 2 029 001.00 |
DU Loans and Debts from Credit Institutions (3) | 918 810.00 | | | 918 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 838.00 | | | 29 838.00 |
DW Advances and down payments received on current orders | 81 028.00 | | | 81 028.00 |
DX Trade payables and related accounts | 25 407.00 | | | 25 407.00 |
DY Tax and social security liabilities | 20 869.00 | | | 20 869.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | | | 3 697.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EB Prepaid income (2) | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 1 083 988.00 | | | 1 083 988.00 |
EE Grand total (I to V) | 3 112 990.00 | | | 3 112 990.00 |
EG Accrued income and payables due within one year | 112 930.00 | | | 112 930.00 |
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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 | 384 735.00 | | 384 735.00 | 384 735.00 |
FJ Net sales | 384 735.00 | | 384 735.00 | 384 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 760.00 | |
FQ Other income | | | 21 495.00 | |
FR Total operating income (I) | | | 457 991.00 | |
FW Other purchases and external expenses | | | 106 884.00 | |
FX Taxes, duties, and similar payments | | | 47 387.00 | |
FY Salaries and Wages | | | 85 660.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 384 422.00 | |
GG - OPERATING RESULT (I - II) | | | 73 569.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 239.00 | | | 46 239.00 |
HB Exceptional income from capital transactions | 10 019.00 | | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 270.00 | | | 475 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 681.00 | | | 391 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 589.00 | | | 83 589.00 |
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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 | 4 984 907.00 | | | 4 984 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 984 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 736.00 | | | 4 980 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 434 960.00 | 104 914.00 | | 3 434 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 805.00 | 104 914.00 | | 3 430 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 372.00 | 2 647.00 | 5 521.00 | 30 372.00 |
7B Total provisions for depreciation | 30 372.00 | 2 647.00 | 5 521.00 | 30 372.00 |
7C Grand total | 30 372.00 | 2 647.00 | 5 521.00 | 30 372.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 5 521.00 | |
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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 | 29 838.00 | 29 838.00 | | 29 838.00 |
8B Suppliers and Related Accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 105 694.00 | 105 694.00 | | 105 694.00 |
VH Loans with a maturity of more than one year at origin | 918 810.00 | 28 780.00 | 102 742.00 | 918 810.00 |
VK Loans repaid during the year | 25 035.00 | | | 25 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
VS Prepaid expenses | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 223.00 | 131 223.00 | | 131 223.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 960.00 | 112 930.00 | 102 742.00 | 1 002 960.00 |
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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 | 47 387.00 | | | 47 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 350.00 | | | 9 350.00 |
ST Other accounts | 94 372.00 | | | 94 372.00 |
XQ Rental, rental and co-ownership charges | 3 071.00 | | | 3 071.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 387.00 | | | 47 387.00 |
YY Amount of VAT collected | 8 045.00 | | | 8 045.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 884.00 | | | 106 884.00 |
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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 | 4.00 | | | 4.00 |
