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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 092.00 | | 140 092.00 | 140 092.00 |
AP Buildings | 1 401 612.00 | 156 275.00 | 1 245 338.00 | 1 401 612.00 |
AT Other tangible assets | 13 322.00 | 9 514.00 | 3 808.00 | 13 322.00 |
BB Receivables related to investments | 326 796.00 | | 326 796.00 | 326 796.00 |
BJ TOTAL (I) | 1 944 347.00 | 165 789.00 | 1 778 559.00 | 1 944 347.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CD Marketable securities | 794 149.00 | | 794 149.00 | 794 149.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 830 206.00 | | 830 206.00 | 830 206.00 |
CO Grand total (0 to V) | 2 774 553.00 | 165 789.00 | 2 608 765.00 | 2 774 553.00 |
CU Other investments | 62 524.00 | | 62 524.00 | 62 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 018 042.00 | | | 1 018 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 1 631 611.00 | | | 1 631 611.00 |
DU Loans and Debts from Credit Institutions (3) | 818 498.00 | | | 818 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 638.00 | | | 138 638.00 |
DX Trade payables and related accounts | 5 134.00 | | | 5 134.00 |
DY Tax and social security liabilities | 14 884.00 | | | 14 884.00 |
EC TOTAL (IV) | 977 154.00 | | | 977 154.00 |
EE Grand total (I to V) | 2 608 765.00 | | | 2 608 765.00 |
EG Accrued income and payables due within one year | 97 934.00 | | | 97 934.00 |
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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 | 72 078.00 | | 72 078.00 | 72 078.00 |
FJ Net sales | 72 078.00 | | 72 078.00 | 72 078.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 76 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 745.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 115 303.00 | |
GG - OPERATING RESULT (I - II) | | | -39 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 857.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 006.00 | |
GP Total financial income (V) | | | 74 181.00 | |
GR Interest and similar expenses | | | 20 383.00 | |
GT Net expenses on sales of marketable securities | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 26 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | | | 2 721.00 |
A2 TOTAL ASSETS | 19 843.00 | | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 423.00 | | | 150 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 854.00 | | | 141 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569.00 | | | 8 569.00 |
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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 | 1 806 981.00 | | 178 057.00 | 1 806 981.00 |
I3 DECREASES Total Financial Fixed Assets | 3 765.00 | | 389 320.00 | 3 765.00 |
I4 DECREASES Grand Total | 40 691.00 | | 1 944 347.00 | 40 691.00 |
IY DECREASES Total Tangible Fixed Assets | 36 926.00 | | 1 555 027.00 | 36 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 896.00 | | 178 057.00 | 1 413 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 085.00 | | | 393 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 926.00 | | | 36 926.00 |
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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 | 123 044.00 | 42 745.00 | | 123 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 044.00 | 42 745.00 | | 123 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 006.00 | | 70 006.00 | 70 006.00 |
7C Grand total | 70 006.00 | | 70 006.00 | 70 006.00 |
UG - Financial | | | 70 006.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
UL Receivables related to investments | 326 796.00 | | 326 796.00 | 326 796.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VH Loans with a maturity of more than one year at origin | 818 498.00 | 68 296.00 | 264 773.00 | 818 498.00 |
VI Group and Associates | 138 018.00 | 9 000.00 | 20 000.00 | 138 018.00 |
VJ Loans taken out during the year | 131 186.00 | | | 131 186.00 |
VK Loans repaid during the year | 66 718.00 | | | 66 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 190.00 | 25 394.00 | 326 796.00 | 352 190.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 154.00 | 97 934.00 | 284 773.00 | 977 154.00 |
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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 | 11 042.00 | | | 11 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 098.00 | | | 6 098.00 |
ST Other accounts | 7 745.00 | | | 7 745.00 |
XQ Rental, rental and co-ownership charges | 8 168.00 | | | 8 168.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 421.00 | | | 11 421.00 |
YY Amount of VAT collected | 8 928.00 | | | 8 928.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 011.00 | | | 22 011.00 |
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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 | 1.00 | | | 1.00 |
