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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
AF Concessions, Patents and Similar Rights | 256.00 | 256.00 | | 256.00 |
AN Land | 63 253.00 | 16 581.00 | 46 672.00 | 63 253.00 |
AP Buildings | 747 581.00 | 183 126.00 | 564 455.00 | 747 581.00 |
AR Technical installations, industrial equipment and tools | 44 082.00 | 26 769.00 | 17 313.00 | 44 082.00 |
AT Other tangible assets | 29 704.00 | 13 796.00 | 15 908.00 | 29 704.00 |
BJ TOTAL (I) | 889 316.00 | 244 968.00 | 644 348.00 | 889 316.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 44 125.00 | | 44 125.00 | 44 125.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 47 501.00 | | 47 501.00 | 47 501.00 |
CO Grand total (0 to V) | 936 817.00 | 244 968.00 | 691 849.00 | 936 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 819.00 | -26 738.00 | | -17 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 034.00 | 8 919.00 | | 46 034.00 |
DJ Investment subsidies | 75 950.00 | 83 805.00 | | 75 950.00 |
DL TOTAL (I) | 124 165.00 | 85 986.00 | | 124 165.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 45 086.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 427.00 | 593 885.00 | | 520 427.00 |
DW Advances and down payments received on current orders | 927.00 | 2 202.00 | | 927.00 |
DX Trade payables and related accounts | 6 638.00 | 6 720.00 | | 6 638.00 |
DY Tax and social security liabilities | 5 890.00 | 3 933.00 | | 5 890.00 |
EA Other liabilities | 22.00 | 1.00 | | 22.00 |
EC TOTAL (IV) | 567 684.00 | 651 826.00 | | 567 684.00 |
EE Grand total (I to V) | 691 849.00 | 737 812.00 | | 691 849.00 |
EG Accrued income and payables due within one year | 545 347.00 | 606 818.00 | | 545 347.00 |
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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 | 2 683.00 | | 2 683.00 | 2 683.00 |
FG Production sold - services | 154 614.00 | | 154 614.00 | 154 614.00 |
FJ Net sales | 157 297.00 | | 157 297.00 | 157 297.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 26 955.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 45 192.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 47 735.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 038.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 178 944.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | 8 305.00 | | 5 056.00 |
A4 Equity method investments | 52.00 | 52.00 | | 52.00 |
HA Exceptional income from management transactions | 37.00 | 1 814.00 | | 37.00 |
HB Exceptional income from capital transactions | 15 855.00 | 3 105.00 | | 15 855.00 |
HD Total exceptional income (VII) | 15 892.00 | 4 920.00 | | 15 892.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | | 4 810.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 4 810.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 850.00 | 110.00 | | 15 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 578.00 | 172 274.00 | | 225 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 544.00 | 163 356.00 | | 179 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 034.00 | 8 919.00 | | 46 034.00 |
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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 | 870 859.00 | | 18 681.00 | 870 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I4 DECREASES Grand Total | | 224.00 | 889 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 884 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 163.00 | | 18 681.00 | 866 163.00 |
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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 | 202 153.00 | 43 038.00 | 224.00 | 202 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 440.00 | | | 4 440.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 457.00 | 43 038.00 | 224.00 | 197 457.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 33 753.00 | 11 416.00 | 22 338.00 | 33 753.00 |
VI Group and Associates | 520 427.00 | 520 427.00 | | 520 427.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 758.00 | 544 420.00 | 22 338.00 | 566 758.00 |
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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 | 1 980.00 | 3 524.00 | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 6 437.00 | | 6 700.00 |
ST Other accounts | 30 107.00 | 31 877.00 | | 30 107.00 |
XQ Rental, rental and co-ownership charges | 5 322.00 | 5 008.00 | | 5 322.00 |
YT Subcontracting | 3 062.00 | | | 3 062.00 |
YW Business tax | 340.00 | 337.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | 3 861.00 | | 2 320.00 |
YY Amount of VAT collected | 18 814.00 | 15 231.00 | | 18 814.00 |
YZ Total deductible VAT on goods and services | 37 424.00 | 28 179.00 | | 37 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 192.00 | 43 322.00 | | 45 192.00 |
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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 |
