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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 691 527.00 | | 1 691 527.00 | 1 691 527.00 |
AP Buildings | 542 320.00 | 511 902.00 | 30 418.00 | 542 320.00 |
AR Technical installations, industrial equipment and tools | 1 242 822.00 | 1 124 740.00 | 118 082.00 | 1 242 822.00 |
AT Other tangible assets | 660 715.00 | 503 271.00 | 157 444.00 | 660 715.00 |
BD Other fixed assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 9 142 152.00 | 2 139 914.00 | 7 002 239.00 | 9 142 152.00 |
BN Goods in progress | 48 979.00 | | 48 979.00 | 48 979.00 |
BX Customers and related accounts | 106 415.00 | | 106 415.00 | 106 415.00 |
BZ Other receivables | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 1 040 878.00 | | 1 040 878.00 | 1 040 878.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 1 237 354.00 | | 1 237 354.00 | 1 237 354.00 |
CO Grand total (0 to V) | 10 379 506.00 | 2 139 914.00 | 8 239 592.00 | 10 379 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DC Revaluation differences | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 8 027 222.00 | | | 8 027 222.00 |
DH Retained earnings | -238 065.00 | | | -238 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | | | 5 420.00 |
DL TOTAL (I) | 8 108 895.00 | | | 8 108 895.00 |
DX Trade payables and related accounts | 59 415.00 | | | 59 415.00 |
DY Tax and social security liabilities | 70 480.00 | | | 70 480.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 130 697.00 | | | 130 697.00 |
EE Grand total (I to V) | 8 239 592.00 | | | 8 239 592.00 |
EG Accrued income and payables due within one year | 130 697.00 | | | 130 697.00 |
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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 | 73 032.00 | | 73 032.00 | 73 032.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 217 032.00 | | 217 032.00 | 217 032.00 |
FM Inventory production | | | 158.00 | |
FO Operating subsidies | | | 24 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 156.00 | |
FU Purchases of raw materials and other supplies | | | 77 488.00 | |
FW Other purchases and external expenses | | | 128 504.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 151 822.00 | |
FZ Social Security Contributions | | | 48 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 297.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 489 721.00 | |
GG - OPERATING RESULT (I - II) | | | -247 565.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 392.00 | |
GP Total financial income (V) | | | 250 392.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 882.00 | | | 495 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 461.00 | | | 490 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | | | 5 420.00 |
HP References: Equipment leasing | 4 952.00 | | | 4 952.00 |
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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 | 9 105 336.00 | | 49 436.00 | 9 105 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 767.00 | |
I4 DECREASES Grand Total | | 12 620.00 | 9 142 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 620.00 | 4 137 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 609.00 | | 49 396.00 | 4 100 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 727.00 | | 40.00 | 5 004 727.00 |
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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 | 2 074 939.00 | 77 297.00 | 12 323.00 | 2 074 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 939.00 | 77 297.00 | 12 323.00 | 2 074 939.00 |
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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 | 59 415.00 | 59 415.00 | | 59 415.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 106 415.00 | 106 415.00 | | 106 415.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 764.00 | 21 764.00 | | 21 764.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 497.00 | 147 497.00 | 5 000 000.00 | 5 147 497.00 |
VW VAT | 21 784.00 | 21 784.00 | | 21 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 697.00 | 130 697.00 | | 130 697.00 |
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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 | 6 412.00 | | | 6 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | | | 14 562.00 |
ST Other accounts | 109 556.00 | | | 109 556.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 2 473.00 | | | 2 473.00 |
YV Retrocessions of fees, commissions and brokerage | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 412.00 | | | 6 412.00 |
YY Amount of VAT collected | 86 690.00 | | | 86 690.00 |
YZ Total deductible VAT on goods and services | 39 856.00 | | | 39 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 504.00 | | | 128 504.00 |
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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 | 3.00 | | | 3.00 |
