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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 584.00 | 5 984.00 | 18 600.00 | 24 584.00 |
AN Land | 88 648.00 | | 88 648.00 | 88 648.00 |
AP Buildings | 866 958.00 | 462 761.00 | 404 197.00 | 866 958.00 |
AT Other tangible assets | 209 849.00 | 133 866.00 | 75 983.00 | 209 849.00 |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 194 691.00 | 602 612.00 | 592 079.00 | 1 194 691.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 21 135.00 | | 21 135.00 | 21 135.00 |
BZ Other receivables | 53 107.00 | | 53 107.00 | 53 107.00 |
CF Cash and cash equivalents | 161 272.00 | | 161 272.00 | 161 272.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 236 259.00 | | 236 259.00 | 236 259.00 |
CO Grand total (0 to V) | 1 430 950.00 | 602 612.00 | 828 338.00 | 1 430 950.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 326 635.00 | 280 592.00 | | 326 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 361.00 | 46 042.00 | | -21 361.00 |
DL TOTAL (I) | 313 659.00 | 335 020.00 | | 313 659.00 |
DU Loans and Debts from Credit Institutions (3) | 329 189.00 | 271 081.00 | | 329 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 628.00 | 5 764.00 | | 26 628.00 |
DX Trade payables and related accounts | 34 196.00 | 24 576.00 | | 34 196.00 |
DY Tax and social security liabilities | 64 487.00 | 48 238.00 | | 64 487.00 |
EA Other liabilities | 60 175.00 | 38 319.00 | | 60 175.00 |
EC TOTAL (IV) | 514 679.00 | 387 979.00 | | 514 679.00 |
EE Grand total (I to V) | 828 338.00 | 723 000.00 | | 828 338.00 |
EG Accrued income and payables due within one year | 365 066.00 | 218 070.00 | | 365 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 11 583.00 | | 487.00 |
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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 | | | 446 901.00 | |
FJ Net sales | | | 446 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 453 000.00 | |
FW Other purchases and external expenses | | | 214 870.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 134 160.00 | |
FZ Social Security Contributions | | | 51 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 736.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 468 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 444.00 | |
GR Interest and similar expenses | | | 7 936.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 308.00 | 1 251.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 1 251.00 | | 308.00 |
HE Exceptional expenses on management operations | 50.00 | 2 201.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 201.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -950.00 | | 258.00 |
HK Income tax | -1 761.00 | 5 178.00 | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 308.00 | 627 516.00 | | 453 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 669.00 | 581 473.00 | | 474 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 361.00 | 46 043.00 | | -21 361.00 |
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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 | 1 177 314.00 | | 20 427.00 | 1 177 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 1 194 691.00 | |
IO DECREASES Total including other intangible assets | | | 24 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 1 165 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 584.00 | | | 24 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 079.00 | | 20 427.00 | 1 148 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 557 925.00 | 47 736.00 | 3 050.00 | 557 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 941.00 | 47 736.00 | 3 050.00 | 551 941.00 |
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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
8B Suppliers and Related Accounts | 34 196.00 | 34 196.00 | | 34 196.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 26 478.00 | 26 478.00 | | 26 478.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 175.00 | 60 175.00 | | 60 175.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 21 135.00 | 21 135.00 | | 21 135.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VC Group and associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 328 702.00 | 179 089.00 | 108 186.00 | 328 702.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 796.00 | | | 30 796.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 033.00 | 34 033.00 | | 34 033.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 408.00 | 74 797.00 | 611.00 | 75 408.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 679.00 | 365 066.00 | 108 186.00 | 514 679.00 |
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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 | 18 410.00 | | | 18 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 798.00 | | | 32 798.00 |
ST Other accounts | 167 060.00 | | | 167 060.00 |
XQ Rental, rental and co-ownership charges | 12 402.00 | | | 12 402.00 |
YT Subcontracting | 2 608.00 | | | 2 608.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 586.00 | | | 19 586.00 |
YY Amount of VAT collected | 71 770.00 | | | 71 770.00 |
YZ Total deductible VAT on goods and services | 24 602.00 | | | 24 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 870.00 | | | 214 870.00 |
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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 | 4.00 | | | 4.00 |
