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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 364.00 | | 413 364.00 | 413 364.00 |
AP Buildings | 3 394 803.00 | 575 469.00 | 2 819 334.00 | 3 394 803.00 |
AT Other tangible assets | 139 356.00 | 56 455.00 | 82 901.00 | 139 356.00 |
AV Fixed assets in progress | 16 391.00 | | 16 391.00 | 16 391.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 123 988.00 | | 123 988.00 | 123 988.00 |
BJ TOTAL (I) | 6 095 405.00 | 631 924.00 | 5 463 481.00 | 6 095 405.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 124 980.00 | | 124 980.00 | 124 980.00 |
BZ Other receivables | 60 969.00 | | 60 969.00 | 60 969.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 272 257.00 | | 272 257.00 | 272 257.00 |
CO Grand total (0 to V) | 6 367 662.00 | 631 924.00 | 5 735 738.00 | 6 367 662.00 |
CU Other investments | 2 006 584.00 | | 2 006 584.00 | 2 006 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 5 946 591.00 | | | 5 946 591.00 |
DH Retained earnings | -602 661.00 | | | -602 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | | | 16 560.00 |
DL TOTAL (I) | 5 427 990.00 | | | 5 427 990.00 |
DQ Provisions for Expenses | 32 325.00 | | | 32 325.00 |
DR TOTAL (IV) | 32 325.00 | | | 32 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 140 909.00 | | | 140 909.00 |
DY Tax and social security liabilities | 125 607.00 | | | 125 607.00 |
EA Other liabilities | 8 736.00 | | | 8 736.00 |
EC TOTAL (IV) | 275 423.00 | | | 275 423.00 |
EE Grand total (I to V) | 5 735 738.00 | | | 5 735 738.00 |
EG Accrued income and payables due within one year | 275 423.00 | | | 275 423.00 |
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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 | 471 687.00 | | 471 687.00 | 471 687.00 |
FJ Net sales | 471 687.00 | | 471 687.00 | 471 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 751.00 | |
FW Other purchases and external expenses | | | 109 807.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 177 958.00 | |
FZ Social Security Contributions | | | 97 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 261.00 | |
GG - OPERATING RESULT (I - II) | | | -71 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 770.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 95 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | | | -6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 869.00 | | | 567 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 308.00 | | | 551 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | | | 16 560.00 |
HP References: Equipment leasing | 20 633.00 | | | 20 633.00 |
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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 | 5 618 306.00 | | 495 205.00 | 5 618 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 2 131 492.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 6 095 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 877.00 | 3 963 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 436.00 | | 229 355.00 | 3 751 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 871.00 | | 265 850.00 | 1 866 871.00 |
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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 | 500 259.00 | 141 775.00 | 10 110.00 | 500 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 259.00 | 141 775.00 | 10 110.00 | 500 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 325.00 | | |
7C Grand total | | 32 325.00 | | |
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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 | 140 909.00 | 140 909.00 | | 140 909.00 |
8C Staff and Related Accounts | 70 918.00 | 70 918.00 | | 70 918.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UP Loans | 920.00 | | 920.00 | 920.00 |
UT Other financial assets | 123 988.00 | | 123 988.00 | 123 988.00 |
UX Other trade receivables | 124 980.00 | 124 980.00 | | 124 980.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VC Group and associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 222.00 | 190 314.00 | 124 908.00 | 315 222.00 |
VW VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 423.00 | 275 423.00 | | 275 423.00 |
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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 | 14 412.00 | | | 14 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 043.00 | | | 16 043.00 |
ST Other accounts | 89 827.00 | | | 89 827.00 |
XQ Rental, rental and co-ownership charges | 1 441.00 | | | 1 441.00 |
YQ Equipment leasing commitment | 21 626.00 | | | 21 626.00 |
YT Subcontracting | 2 495.00 | | | 2 495.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 691.00 | | | 15 691.00 |
YY Amount of VAT collected | 76 295.00 | | | 76 295.00 |
YZ Total deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 807.00 | | | 109 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
