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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 106 297.00 | | 106 297.00 | 106 297.00 |
AP Buildings | 2 407 858.00 | 947 014.00 | 1 460 844.00 | 2 407 858.00 |
AR Technical installations, industrial equipment and tools | 58 638.00 | 49 577.00 | 9 061.00 | 58 638.00 |
AT Other tangible assets | 330 475.00 | 198 557.00 | 131 919.00 | 330 475.00 |
BJ TOTAL (I) | 2 979 494.00 | 1 195 148.00 | 1 784 346.00 | 2 979 494.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CF Cash and cash equivalents | 464 376.00 | | 464 376.00 | 464 376.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 513 421.00 | | 513 421.00 | 513 421.00 |
CO Grand total (0 to V) | 3 492 915.00 | 1 195 148.00 | 2 297 767.00 | 3 492 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 33 836.00 | 33 836.00 | | 33 836.00 |
DG Other reserves | 301 795.00 | 301 795.00 | | 301 795.00 |
DH Retained earnings | 25 893.00 | 32 363.00 | | 25 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | -6 470.00 | | -6 744.00 |
DL TOTAL (I) | 1 921 780.00 | 1 928 524.00 | | 1 921 780.00 |
DU Loans and Debts from Credit Institutions (3) | 282 580.00 | 160 547.00 | | 282 580.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 35 160.00 | 19 715.00 | | 35 160.00 |
DY Tax and social security liabilities | 50 271.00 | 14 544.00 | | 50 271.00 |
EA Other liabilities | 7 579.00 | 3 300.00 | | 7 579.00 |
EC TOTAL (IV) | 375 987.00 | 198 106.00 | | 375 987.00 |
EE Grand total (I to V) | 2 297 767.00 | 2 126 630.00 | | 2 297 767.00 |
EG Accrued income and payables due within one year | 280 149.00 | 88 660.00 | | 280 149.00 |
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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 | 118 657.00 | | 118 657.00 | 118 657.00 |
FG Production sold - services | 367 296.00 | | 367 296.00 | 367 296.00 |
FJ Net sales | 485 952.00 | | 485 952.00 | 485 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 493 405.00 | |
FS Purchases of goods (including customs duties) | | | 52 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FW Other purchases and external expenses | | | 159 923.00 | |
FX Taxes, duties, and similar payments | | | 25 129.00 | |
FY Salaries and Wages | | | 106 804.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 967.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 489 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 16 330.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 2 346.00 | 103.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 5 449.00 | | | 5 449.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | 103.00 | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | -103.00 | | -7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 405.00 | 581 105.00 | | 493 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 149.00 | 587 575.00 | | 500 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | -6 470.00 | | -6 744.00 |
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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 | 3 163 449.00 | | 18 269.00 | 3 163 449.00 |
I4 DECREASES Grand Total | | 202 223.00 | 2 979 494.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 223.00 | 2 903 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 224.00 | | 18 269.00 | 3 087 224.00 |
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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 | 1 276 954.00 | 114 967.00 | 196 774.00 | 1 276 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 954.00 | 114 967.00 | 196 774.00 | 1 276 954.00 |
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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 | 35 160.00 | 35 160.00 | | 35 160.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 142 580.00 | 46 742.00 | 95 839.00 | 142 580.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VP Miscellaneous | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 557.00 | 28 557.00 | | 28 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 045.00 | 49 045.00 | | 49 045.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 591.00 | 279 752.00 | 95 839.00 | 375 591.00 |
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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 | 20 272.00 | 25 080.00 | | 20 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 356.00 | 21 370.00 | | 25 356.00 |
ST Other accounts | 90 315.00 | 109 590.00 | | 90 315.00 |
XQ Rental, rental and co-ownership charges | 10 070.00 | 12 782.00 | | 10 070.00 |
YT Subcontracting | 7 419.00 | 18 199.00 | | 7 419.00 |
YU External personnel | 2 642.00 | 2 458.00 | | 2 642.00 |
YV Retrocessions of fees, commissions and brokerage | 24 123.00 | 39 920.00 | | 24 123.00 |
YW Business tax | 4 857.00 | 10 934.00 | | 4 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 129.00 | 36 014.00 | | 25 129.00 |
YY Amount of VAT collected | 51 437.00 | 59 277.00 | | 51 437.00 |
YZ Total deductible VAT on goods and services | 25 647.00 | 36 756.00 | | 25 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 923.00 | 204 319.00 | | 159 923.00 |
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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 |
