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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 510 405.00 | | 510 405.00 | 510 405.00 |
AP Buildings | 480 144.00 | 470 011.00 | 10 133.00 | 480 144.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 762 615.00 | 501 082.00 | 261 533.00 | 762 615.00 |
AV Fixed assets in progress | 754 570.00 | | 754 570.00 | 754 570.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 2 536 961.00 | 972 730.00 | 1 564 231.00 | 2 536 961.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BV Advances and down payments on orders | 55 055.00 | | 55 055.00 | 55 055.00 |
BX Customers and related accounts | 19 128.00 | | 19 128.00 | 19 128.00 |
BZ Other receivables | 335 727.00 | | 335 727.00 | 335 727.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 417 381.00 | | 417 381.00 | 417 381.00 |
CO Grand total (0 to V) | 2 954 342.00 | 972 730.00 | 1 981 612.00 | 2 954 342.00 |
CU Other investments | 26 867.00 | | 26 867.00 | 26 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 321 124.00 | | | 321 124.00 |
DH Retained earnings | 84 948.00 | | | 84 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DL TOTAL (I) | 448 042.00 | | | 448 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 499.00 | | | 1 497 499.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 25 279.00 | | | 25 279.00 |
DY Tax and social security liabilities | 6 797.00 | | | 6 797.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 1 533 570.00 | | | 1 533 570.00 |
EE Grand total (I to V) | 1 981 612.00 | | | 1 981 612.00 |
EG Accrued income and payables due within one year | 1 533 570.00 | | | 1 533 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 229 697.00 | | 229 697.00 | 229 697.00 |
FJ Net sales | 229 697.00 | | 229 697.00 | 229 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 229 867.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 125 531.00 | |
FX Taxes, duties, and similar payments | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 218.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 218 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 17 109.00 | |
GU Total financial expenses (VI) | | | 17 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 4 143.00 | | | 4 143.00 |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | | | 4 010.00 |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 069.00 | | | 237 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 899.00 | | | 236 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
HP References: Equipment leasing | 6 441.00 | | | 6 441.00 |
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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 | 1 639 466.00 | | 900 344.00 | 1 639 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 590.00 | |
I4 DECREASES Grand Total | | 2 848.00 | 2 536 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 2 509 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 641.00 | | 887 579.00 | 1 624 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | 12 765.00 | 14 825.00 |
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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 | 911 399.00 | 62 351.00 | 1 019.00 | 911 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 399.00 | 62 351.00 | 1 019.00 | 911 399.00 |
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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
8B Suppliers and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 19 128.00 | 19 128.00 | | 19 128.00 |
VB VAT | 65 357.00 | 65 357.00 | | 65 357.00 |
VC Group and associates | 256 546.00 | 256 546.00 | | 256 546.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 460 618.00 | 1 460 618.00 | | 1 460 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 764.00 | 358 764.00 | | 358 764.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 570.00 | 1 533 570.00 | | 1 533 570.00 |
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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 | 25 391.00 | | | 25 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -463.00 | | | -463.00 |
ST Other accounts | 51 808.00 | | | 51 808.00 |
XQ Rental, rental and co-ownership charges | 16 586.00 | | | 16 586.00 |
YU External personnel | 57 600.00 | | | 57 600.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 085.00 | | | 27 085.00 |
YY Amount of VAT collected | 35 984.00 | | | 35 984.00 |
YZ Total deductible VAT on goods and services | 24 825.00 | | | 24 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 531.00 | | | 125 531.00 |
