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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 95 200.00 | 42 840.00 | 52 360.00 | 95 200.00 |
AR Technical installations, industrial equipment and tools | 63 133.00 | 19 514.00 | 43 619.00 | 63 133.00 |
AT Other tangible assets | 1 365 383.00 | 143 032.00 | 1 222 352.00 | 1 365 383.00 |
BB Receivables related to investments | 56 148.00 | | 56 148.00 | 56 148.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 38 753.00 | | 38 753.00 | 38 753.00 |
BJ TOTAL (I) | 2 066 995.00 | 205 385.00 | 1 861 610.00 | 2 066 995.00 |
BZ Other receivables | 145 707.00 | | 145 707.00 | 145 707.00 |
CD Marketable securities | 223 686.00 | | 223 686.00 | 223 686.00 |
CF Cash and cash equivalents | 46 286.00 | | 46 286.00 | 46 286.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 418 296.00 | | 418 296.00 | 418 296.00 |
CO Grand total (0 to V) | 2 485 291.00 | 205 385.00 | 2 279 905.00 | 2 485 291.00 |
CU Other investments | 399 578.00 | | 399 578.00 | 399 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 294 695.00 | | | 294 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | | | -2 159.00 |
DJ Investment subsidies | 242 805.00 | | | 242 805.00 |
DL TOTAL (I) | 735 340.00 | | | 735 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 877.00 | | | 1 444 877.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
DY Tax and social security liabilities | 94 494.00 | | | 94 494.00 |
EC TOTAL (IV) | 1 544 565.00 | | | 1 544 565.00 |
EE Grand total (I to V) | 2 279 905.00 | | | 2 279 905.00 |
EG Accrued income and payables due within one year | 1 544 565.00 | | | 1 544 565.00 |
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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 | 496 644.00 | | 496 644.00 | 496 644.00 |
FJ Net sales | 496 644.00 | | 496 644.00 | 496 644.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 504 231.00 | |
FW Other purchases and external expenses | | | 111 123.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 253 083.00 | |
FZ Social Security Contributions | | | 44 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 282.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 497 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 504 619.00 | | | 504 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 779.00 | | | 506 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | | | -2 159.00 |
HP References: Equipment leasing | 60 692.00 | | | 60 692.00 |
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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 | 1 962 077.00 | | 139 468.00 | 1 962 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 550.00 | 519 479.00 | |
I4 DECREASES Grand Total | | 34 550.00 | 2 066 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 949.00 | | 44 567.00 | 1 502 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 128.00 | | 94 901.00 | 459 128.00 |
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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 | 127 104.00 | 78 282.00 | | 127 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 104.00 | 78 282.00 | | 127 104.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
UL Receivables related to investments | 56 148.00 | | 56 148.00 | 56 148.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 38 753.00 | | 38 753.00 | 38 753.00 |
VC Group and associates | 103 207.00 | 103 207.00 | | 103 207.00 |
VH Loans with a maturity of more than one year at origin | 1 444 877.00 | 1 444 877.00 | | 1 444 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 939.00 | 16 939.00 | | 16 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 224.00 | 148 323.00 | 119 901.00 | 268 224.00 |
VW VAT | 45 484.00 | 45 484.00 | | 45 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 565.00 | 1 544 565.00 | | 1 544 565.00 |
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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 | 9 414.00 | | | 9 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | | | 9 210.00 |
ST Other accounts | 101 913.00 | | | 101 913.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | | | 10 279.00 |
YY Amount of VAT collected | 123 329.00 | | | 123 329.00 |
YZ Total deductible VAT on goods and services | 16 948.00 | | | 16 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 123.00 | | | 111 123.00 |
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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 | 5.00 | | | 5.00 |
