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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AN Land | 392 551.00 | | 392 551.00 | 392 551.00 |
AP Buildings | 4 820 995.00 | 3 618 045.00 | 1 202 950.00 | 4 820 995.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 226 383.00 | 3 630 866.00 | 1 595 516.00 | 5 226 383.00 |
BX Customers and related accounts | 120 221.00 | 29 032.00 | 91 189.00 | 120 221.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 441 729.00 | | 1 441 729.00 | 1 441 729.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 1 576 384.00 | 29 032.00 | 1 547 352.00 | 1 576 384.00 |
CO Grand total (0 to V) | 6 802 768.00 | 3 659 899.00 | 3 142 869.00 | 6 802 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 917 104.00 | | | 1 917 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 159.00 | | | 55 159.00 |
DJ Investment subsidies | 93 077.00 | | | 93 077.00 |
DL TOTAL (I) | 2 074 141.00 | | | 2 074 141.00 |
DU Loans and Debts from Credit Institutions (3) | 891 395.00 | | | 891 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 710.00 | | | 29 710.00 |
DW Advances and down payments received on current orders | 80 481.00 | | | 80 481.00 |
DX Trade payables and related accounts | 39 735.00 | | | 39 735.00 |
DY Tax and social security liabilities | 19 755.00 | | | 19 755.00 |
DZ Fixed asset liabilities and related accounts | 5 207.00 | | | 5 207.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 1 068 727.00 | | | 1 068 727.00 |
EE Grand total (I to V) | 3 142 869.00 | | | 3 142 869.00 |
EG Accrued income and payables due within one year | 125 602.00 | | | 125 602.00 |
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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 | 385 300.00 | | 385 300.00 | 385 300.00 |
FJ Net sales | 385 300.00 | | 385 300.00 | 385 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 062.00 | |
FQ Other income | | | 22 781.00 | |
FR Total operating income (I) | | | 460 144.00 | |
FW Other purchases and external expenses | | | 148 488.00 | |
FX Taxes, duties, and similar payments | | | 42 330.00 | |
FY Salaries and Wages | | | 86 954.00 | |
FZ Social Security Contributions | | | 34 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 485.00 | |
GG - OPERATING RESULT (I - II) | | | 35 659.00 | |
GL Other interest and similar income | | | 13 182.00 | |
GP Total financial income (V) | | | 13 182.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 140.00 | |
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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 |
HB Exceptional income from capital transactions | 10 019.00 | | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 346.00 | | | 483 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 186.00 | | | 428 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 159.00 | | | 55 159.00 |
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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 | 4 984 907.00 | | 256 923.00 | 4 984 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 447.00 | 5 226 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 447.00 | 5 222 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 736.00 | | 256 923.00 | 4 980 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 539 875.00 | 106 439.00 | 15 447.00 | 3 539 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 719.00 | 106 439.00 | 15 447.00 | 3 535 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 498.00 | 5 648.00 | 4 114.00 | 27 498.00 |
7B Total provisions for depreciation | 27 498.00 | 5 648.00 | 4 114.00 | 27 498.00 |
7C Grand total | 27 498.00 | 5 648.00 | 4 114.00 | 27 498.00 |
UE of which provisions and reversals: - Operating | | 5 648.00 | 4 114.00 | |
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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
8B Suppliers and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 120 221.00 | 120 221.00 | | 120 221.00 |
VH Loans with a maturity of more than one year at origin | 891 395.00 | 28 752.00 | 106 755.00 | 891 395.00 |
VK Loans repaid during the year | 26 239.00 | | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 654.00 | 134 654.00 | | 134 654.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 245.00 | 125 602.00 | 106 755.00 | 988 245.00 |
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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 | 42 330.00 | | | 42 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 504.00 | | | 22 504.00 |
ST Other accounts | 123 353.00 | | | 123 353.00 |
XQ Rental, rental and co-ownership charges | 2 536.00 | | | 2 536.00 |
YT Subcontracting | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 330.00 | | | 42 330.00 |
YY Amount of VAT collected | 6 560.00 | | | 6 560.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 488.00 | | | 148 488.00 |
