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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 416.00 | | 366 416.00 | 366 416.00 |
AP Buildings | 3 700 502.00 | 371 279.00 | 3 329 224.00 | 3 700 502.00 |
AT Other tangible assets | 31 890.00 | 11 531.00 | 20 359.00 | 31 890.00 |
AV Fixed assets in progress | 156 353.00 | | 156 353.00 | 156 353.00 |
BJ TOTAL (I) | 4 255 162.00 | 382 809.00 | 3 872 352.00 | 4 255 162.00 |
BV Advances and down payments on orders | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 321 343.00 | | 321 343.00 | 321 343.00 |
BZ Other receivables | 49 611.00 | | 49 611.00 | 49 611.00 |
CF Cash and cash equivalents | 816 038.00 | | 816 038.00 | 816 038.00 |
CJ TOTAL (II) | 1 193 357.00 | | 1 193 357.00 | 1 193 357.00 |
CO Grand total (0 to V) | 5 448 519.00 | 382 809.00 | 5 065 710.00 | 5 448 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -35 119.00 | -72 782.00 | | -35 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 015.00 | 37 663.00 | | -63 015.00 |
DL TOTAL (I) | 501 866.00 | 564 881.00 | | 501 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 775.00 | 2 800 725.00 | | 2 646 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 723.00 | 1 512 723.00 | | 1 512 723.00 |
DX Trade payables and related accounts | 40 912.00 | 976 162.00 | | 40 912.00 |
DY Tax and social security liabilities | 2 992.00 | 149 823.00 | | 2 992.00 |
DZ Fixed asset liabilities and related accounts | | 55 775.00 | | |
EA Other liabilities | 293 244.00 | 223 788.00 | | 293 244.00 |
EB Prepaid income (2) | 67 198.00 | 65 895.00 | | 67 198.00 |
EC TOTAL (IV) | 4 563 844.00 | 5 784 891.00 | | 4 563 844.00 |
EE Grand total (I to V) | 5 065 710.00 | 6 349 771.00 | | 5 065 710.00 |
EG Accrued income and payables due within one year | 2 101 278.00 | 1 618 626.00 | | 2 101 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
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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 | 282 042.00 | | 282 042.00 | 282 042.00 |
FJ Net sales | 282 042.00 | | 282 042.00 | 282 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 397.00 | |
FW Other purchases and external expenses | | | 110 548.00 | |
FX Taxes, duties, and similar payments | | | 35 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 903.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 277 905.00 | |
GG - OPERATING RESULT (I - II) | | | 28 493.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 91 526.00 | |
GU Total financial expenses (VI) | | | 91 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 353.00 | 5 678.00 | | 24 353.00 |
A4 Equity method investments | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | | 2 491 433.00 | | |
HD Total exceptional income (VII) | | 2 491 433.00 | | |
HE Exceptional expenses on management operations | | 38 456.00 | | |
HF Exceptional expenses on capital transactions | | 2 346 281.00 | | |
HH Total exceptional expenses (VIII) | | 2 384 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 696.00 | | |
HK Income tax | | 22 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 416.00 | 2 761 309.00 | | 306 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 431.00 | 2 723 646.00 | | 369 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 015.00 | 37 663.00 | | -63 015.00 |
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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 | 4 067 771.00 | | 187 391.00 | 4 067 771.00 |
I4 DECREASES Grand Total | | | 4 255 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 255 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 771.00 | | 187 391.00 | 4 067 771.00 |
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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 | 251 906.00 | 130 903.00 | | 251 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 906.00 | 130 903.00 | | 251 906.00 |
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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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8B Suppliers and Related Accounts | 40 912.00 | 40 912.00 | | 40 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 244.00 | 293 244.00 | | 293 244.00 |
8L Deferred income | 67 198.00 | 67 198.00 | | 67 198.00 |
UX Other trade receivables | 321 343.00 | 321 343.00 | | 321 343.00 |
VB VAT | 28 283.00 | 28 283.00 | | 28 283.00 |
VH Loans with a maturity of more than one year at origin | 2 646 775.00 | 184 209.00 | 947 690.00 | 2 646 775.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | -153 509.00 | | | -153 509.00 |
VM Income taxes | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 954.00 | 370 954.00 | | 370 954.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 844.00 | 2 101 278.00 | 947 690.00 | 4 563 844.00 |
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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 | 34 710.00 | 9 741.00 | | 34 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 648.00 | 8 670.00 | | 8 648.00 |
ST Other accounts | 7 410.00 | 8 877.00 | | 7 410.00 |
XQ Rental, rental and co-ownership charges | 62 480.00 | 21 355.00 | | 62 480.00 |
YT Subcontracting | 17 352.00 | 83 465.00 | | 17 352.00 |
YU External personnel | 14 658.00 | | | 14 658.00 |
YW Business tax | 1 011.00 | 1 016.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 721.00 | 10 757.00 | | 35 721.00 |
YY Amount of VAT collected | 56 669.00 | 552 148.00 | | 56 669.00 |
YZ Total deductible VAT on goods and services | 19 317.00 | 25 011.00 | | 19 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 548.00 | 122 368.00 | | 110 548.00 |
