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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 165.00 | | 282 165.00 | 282 165.00 |
AP Buildings | 215 463.00 | 55 563.00 | 159 900.00 | 215 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 497 628.00 | 329 628.00 | 168 000.00 | 497 628.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 254.00 | 5 881.00 | 373.00 | 6 254.00 |
BZ Other receivables | 648 887.00 | | 648 887.00 | 648 887.00 |
CD Marketable securities | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 218 522.00 | | 218 522.00 | 218 522.00 |
CJ TOTAL (II) | 880 069.00 | 5 881.00 | 874 188.00 | 880 069.00 |
CO Grand total (0 to V) | 1 377 697.00 | 335 509.00 | 1 042 188.00 | 1 377 697.00 |
CU Other investments | | 274 065.00 | -274 065.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DC Revaluation differences | 15 877.00 | 15 877.00 | | 15 877.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 392 552.00 | 352 329.00 | | 392 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 362.00 | 40 223.00 | | 192 362.00 |
DL TOTAL (I) | 832 541.00 | 640 179.00 | | 832 541.00 |
DU Loans and Debts from Credit Institutions (3) | 136 208.00 | 615 569.00 | | 136 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 130.00 | | |
DW Advances and down payments received on current orders | 611.00 | 4 060.00 | | 611.00 |
DX Trade payables and related accounts | 18 900.00 | 31 039.00 | | 18 900.00 |
DY Tax and social security liabilities | 53 928.00 | 5 228.00 | | 53 928.00 |
EA Other liabilities | | 3 250.00 | | |
EC TOTAL (IV) | 209 647.00 | 665 276.00 | | 209 647.00 |
EE Grand total (I to V) | 1 042 188.00 | 1 305 455.00 | | 1 042 188.00 |
EG Accrued income and payables due within one year | 209 647.00 | | | 209 647.00 |
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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 | 74 246.00 | | 74 246.00 | 74 246.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 75 096.00 | | 75 096.00 | 75 096.00 |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 76 111.00 | |
FW Other purchases and external expenses | | | 23 181.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 376.00 | |
GB Operating Expenses - Provisions | | | 34 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 102 725.00 | |
GG - OPERATING RESULT (I - II) | | | -26 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1 970.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 690.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 211 146.00 | 140 000.00 | | 1 211 146.00 |
HD Total exceptional income (VII) | 1 211 147.00 | 140 690.00 | | 1 211 147.00 |
HE Exceptional expenses on management operations | 6 885.00 | 323.00 | | 6 885.00 |
HF Exceptional expenses on capital transactions | 917 145.00 | 67 599.00 | | 917 145.00 |
HH Total exceptional expenses (VIII) | 924 029.00 | 67 922.00 | | 924 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 117.00 | 72 768.00 | | 287 117.00 |
HK Income tax | 62 528.00 | 8 760.00 | | 62 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 742.00 | 245 839.00 | | 1 289 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 380.00 | 205 617.00 | | 1 097 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 362.00 | 40 223.00 | | 192 362.00 |
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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 | 1 408 111.00 | | 412 997.00 | 1 408 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | | |
I4 DECREASES Grand Total | | 1 323 479.00 | 497 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322 969.00 | 497 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 600.00 | | 412 997.00 | 1 407 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 426 010.00 | 31 376.00 | 435 898.00 | 426 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 010.00 | 31 376.00 | 435 898.00 | 426 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 34 076.00 | | |
6T Receivables | 3 801.00 | 2 080.00 | | 3 801.00 |
7B Total provisions for depreciation | 277 866.00 | 36 155.00 | | 277 866.00 |
7C Grand total | 277 866.00 | 36 155.00 | | 277 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 155.00 | | |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8E Income Taxes | 53 928.00 | 53 928.00 | | 53 928.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 648 405.00 | 648 405.00 | | 648 405.00 |
VH Loans with a maturity of more than one year at origin | 136 208.00 | 136 203.00 | | 136 208.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 141.00 | 655 141.00 | | 655 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 036.00 | 209 036.00 | | 209 036.00 |
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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 | 12 013.00 | | | 12 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | | | 5 951.00 |
ST Other accounts | 5 335.00 | | | 5 335.00 |
YT Subcontracting | 11 895.00 | | | 11 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 013.00 | | | 12 013.00 |
YY Amount of VAT collected | 230.00 | | | 230.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 181.00 | | | 23 181.00 |
