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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 157 376.00 | | 157 376.00 | 157 376.00 |
AP Buildings | 2 217 464.00 | 694 642.00 | 1 522 822.00 | 2 217 464.00 |
AT Other tangible assets | 66 670.00 | 31 938.00 | 34 733.00 | 66 670.00 |
BB Receivables related to investments | 18 953.00 | | 18 953.00 | 18 953.00 |
BD Other fixed assets | 423 077.00 | | 423 077.00 | 423 077.00 |
BJ TOTAL (I) | 2 925 987.00 | 727 140.00 | 2 198 848.00 | 2 925 987.00 |
BV Advances and down payments on orders | 29 774.00 | | 29 774.00 | 29 774.00 |
BX Customers and related accounts | 20 531.00 | | 20 531.00 | 20 531.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 036.00 | | 34 036.00 | 34 036.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 89 326.00 | | 89 326.00 | 89 326.00 |
CO Grand total (0 to V) | 3 015 313.00 | 727 140.00 | 2 288 173.00 | 3 015 313.00 |
CU Other investments | 41 887.00 | | 41 887.00 | 41 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 875.00 | 577 875.00 | | 577 875.00 |
DD Legal reserve (1) | 35 997.00 | 33 866.00 | | 35 997.00 |
DF Regulated reserves (1) | 106 525.00 | 66 039.00 | | 106 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | 42 617.00 | | -6 666.00 |
DL TOTAL (I) | 713 730.00 | 720 397.00 | | 713 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 183.00 | 169 180.00 | | 1 323 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 137.00 | 46 900.00 | | 185 137.00 |
DX Trade payables and related accounts | 10 367.00 | 11 386.00 | | 10 367.00 |
DY Tax and social security liabilities | 7 620.00 | 5 581.00 | | 7 620.00 |
DZ Fixed asset liabilities and related accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EB Prepaid income (2) | 19 405.00 | 15 673.00 | | 19 405.00 |
EC TOTAL (IV) | 1 574 443.00 | 277 450.00 | | 1 574 443.00 |
EE Grand total (I to V) | 2 288 173.00 | 997 847.00 | | 2 288 173.00 |
EG Accrued income and payables due within one year | 329 732.00 | 124 413.00 | | 329 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 157 687.00 | | 157 687.00 | 157 687.00 |
FJ Net sales | 157 687.00 | | 157 687.00 | 157 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 824.00 | |
FW Other purchases and external expenses | | | 43 986.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 394.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 160 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | 10 478.00 | 3 600.00 | | 10 478.00 |
HD Total exceptional income (VII) | 10 478.00 | 4 225.00 | | 10 478.00 |
HF Exceptional expenses on capital transactions | 11 078.00 | 3 600.00 | | 11 078.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | 3 600.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 625.00 | | -600.00 |
HK Income tax | | 8 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 304.00 | 181 947.00 | | 175 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 971.00 | 139 330.00 | | 181 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | 42 617.00 | | -6 666.00 |
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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 | 1 568 082.00 | | 1 366 583.00 | 1 568 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 678.00 | 483 917.00 | |
I4 DECREASES Grand Total | | 8 678.00 | 2 925 987.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 502.00 | | 1 294 008.00 | 1 147 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 020.00 | | 72 575.00 | 420 020.00 |
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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 | 638 745.00 | 88 394.00 | | 638 745.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 185.00 | 88 394.00 | | 638 185.00 |
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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 | 25 110.00 | 25 110.00 | | 25 110.00 |
8B Suppliers and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 19 405.00 | 19 405.00 | | 19 405.00 |
UL Receivables related to investments | 18 953.00 | | 18 953.00 | 18 953.00 |
UX Other trade receivables | 29 774.00 | 29 774.00 | | 29 774.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 323 141.00 | 78 430.00 | 321 780.00 | 1 323 141.00 |
VI Group and Associates | 160 026.00 | 160 026.00 | | 160 026.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 46 461.00 | | | 46 461.00 |
VM Income taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 243.00 | 55 290.00 | 18 953.00 | 74 243.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 443.00 | 329 732.00 | 321 780.00 | 1 574 443.00 |
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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 | 8 384.00 | | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 242.00 | | | 17 242.00 |
ST Other accounts | 22 763.00 | | | 22 763.00 |
XQ Rental, rental and co-ownership charges | 3 982.00 | | | 3 982.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 146.00 | | | 9 146.00 |
YY Amount of VAT collected | 30 213.00 | | | 30 213.00 |
YZ Total deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 986.00 | | | 43 986.00 |
