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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 446 696.00 | | 1 446 696.00 | 1 446 696.00 |
AP Buildings | 14 003 077.00 | 4 404 503.00 | 9 598 575.00 | 14 003 077.00 |
AT Other tangible assets | 106 626.00 | 48 899.00 | 57 727.00 | 106 626.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 17 113 029.00 | 4 453 402.00 | 12 659 627.00 | 17 113 029.00 |
BT Goods | 1 071 396.00 | | 1 071 396.00 | 1 071 396.00 |
BV Advances and down payments on orders | 264 146.00 | | 264 146.00 | 264 146.00 |
BX Customers and related accounts | 101 509.00 | | 101 509.00 | 101 509.00 |
BZ Other receivables | 529 430.00 | | 529 430.00 | 529 430.00 |
CD Marketable securities | 603 906.00 | | 603 906.00 | 603 906.00 |
CF Cash and cash equivalents | 7 031 986.00 | | 7 031 986.00 | 7 031 986.00 |
CJ TOTAL (II) | 9 602 374.00 | | 9 602 374.00 | 9 602 374.00 |
CO Grand total (0 to V) | 26 715 403.00 | 4 453 402.00 | 22 262 001.00 | 26 715 403.00 |
CU Other investments | 1 555 767.00 | | 1 555 767.00 | 1 555 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 960.00 | | | 272 960.00 |
DD Legal reserve (1) | 27 296.00 | | | 27 296.00 |
DG Other reserves | 15 830 921.00 | | | 15 830 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 317.00 | | | 363 317.00 |
DL TOTAL (I) | 16 494 494.00 | | | 16 494 494.00 |
DQ Provisions for Expenses | 18 042.00 | | | 18 042.00 |
DR TOTAL (IV) | 18 042.00 | | | 18 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173 328.00 | | | 5 173 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 140.00 | | | 288 140.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 85 837.00 | | | 85 837.00 |
EC TOTAL (IV) | 5 749 466.00 | | | 5 749 466.00 |
EE Grand total (I to V) | 22 262 001.00 | | | 22 262 001.00 |
EG Accrued income and payables due within one year | 1 290 777.00 | | | 1 290 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 1 054 847.00 | | 1 054 847.00 | 1 054 847.00 |
FJ Net sales | 1 058 046.00 | | 1 058 048.00 | 1 058 046.00 |
FQ Other income | | | 155 105.00 | |
FR Total operating income (I) | | | 1 213 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 158 165.00 | |
FX Taxes, duties, and similar payments | | | 182 540.00 | |
FY Salaries and Wages | | | 250 020.00 | |
FZ Social Security Contributions | | | 136 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 205.00 | |
GF Total Operating Expenses (II) | | | 1 513 273.00 | |
GG - OPERATING RESULT (I - II) | | | -300 120.00 | |
GK Income from other securities and fixed asset receivables | | | 12 659.00 | |
GL Other interest and similar income | | | 969.00 | |
GO Net income from sales of marketable securities | | | 252 633.00 | |
GP Total financial income (V) | | | 266 261.00 | |
GR Interest and similar expenses | | | 109 511.00 | |
GU Total financial expenses (VI) | | | 109 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 513 910.00 | | | 1 513 910.00 |
HH Total exceptional expenses (VIII) | 1 514 137.00 | | | 1 514 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 863.00 | | | 685 863.00 |
HK Income tax | 179 176.00 | | | 179 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 414.00 | | | 3 679 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 097.00 | | | 3 316 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 317.00 | | | 363 317.00 |
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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 | | | 19 030 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 629.00 | |
I4 DECREASES Grand Total | | 1 917 264.00 | 17 113 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917 264.00 | 15 556 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 473 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 556 629.00 | |
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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 | 4 073 520.00 | 783 205.00 | 403 324.00 | 4 073 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 520.00 | 783 205.00 | 403 324.00 | 4 073 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 042.00 | 18 042.00 | 18 042.00 | 18 042.00 |
5Z Total provisions for risks and expenses | 18 042.00 | 18 042.00 | 18 042.00 | 18 042.00 |
7C Grand total | 18 042.00 | 18 042.00 | 18 042.00 | 18 042.00 |
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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 | 258 173.00 | 288 140.00 | -29 968.00 | 258 173.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 51 728.00 | 51 728.00 | | 51 728.00 |
UT Other financial assets | 862.00 | | | 862.00 |
UX Other trade receivables | 101 509.00 | | | 101 509.00 |
VB VAT | 275.00 | | | 275.00 |
VC Group and associates | 400 811.00 | | | 400 811.00 |
VH Loans with a maturity of more than one year at origin | 5 173 328.00 | 884 672.00 | 4 288 657.00 | 5 173 328.00 |
VI Group and Associates | 29 968.00 | 29 968.00 | | 29 968.00 |
VM Income taxes | 128 344.00 | | | 128 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 801.00 | 630 939.00 | 862.00 | 631 801.00 |
VW VAT | 32 420.00 | 32 420.00 | | 32 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 466.00 | 1 290 777.00 | 4 258 689.00 | 5 549 466.00 |
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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 | 182 095.00 | | | 182 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 372.00 | | | 41 372.00 |
ST Other accounts | 116 793.00 | | | 116 793.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 540.00 | | | 182 540.00 |
YY Amount of VAT collected | 184 164.00 | | | 184 164.00 |
YZ Total deductible VAT on goods and services | 14 141.00 | | | 14 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 165.00 | | | 158 165.00 |
