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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 557.00 | | 8 557.00 | 8 557.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 6 231.00 | 704.00 | 6 935.00 |
AT Other tangible assets | 47 207.00 | 34 979.00 | 12 228.00 | 47 207.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 66 799.00 | 41 210.00 | 25 589.00 | 66 799.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 35 321.00 | 14 779.00 | 20 542.00 | 35 321.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 73 970.00 | 14 779.00 | 59 191.00 | 73 970.00 |
CO Grand total (0 to V) | 140 770.00 | 55 989.00 | 84 781.00 | 140 770.00 |
CR Shares due in more than one year | 2 430.00 | | | 2 430.00 |
CU Other investments | 1 814.00 | | 1 814.00 | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -20 265.00 | -19 824.00 | | -20 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | -441.00 | | -4 795.00 |
DL TOTAL (I) | 1 340.00 | 6 135.00 | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 923.00 | 20 568.00 | | 51 923.00 |
DX Trade payables and related accounts | 23 923.00 | 10 399.00 | | 23 923.00 |
DY Tax and social security liabilities | 6 162.00 | 10 027.00 | | 6 162.00 |
EA Other liabilities | 1 432.00 | 1 402.00 | | 1 432.00 |
EC TOTAL (IV) | 83 440.00 | 44 607.00 | | 83 440.00 |
EE Grand total (I to V) | 84 781.00 | 50 742.00 | | 84 781.00 |
EG Accrued income and payables due within one year | 83 440.00 | 42 396.00 | | 83 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 210.00 | | |
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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 111 087.00 | | 111 087.00 | 111 087.00 |
FJ Net sales | 143 686.00 | | 143 686.00 | 143 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 151 970.00 | |
FS Purchases of goods (including customs duties) | | | 34 250.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 45 110.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 70 046.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 155 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 100.00 | | 35.00 |
A2 TOTAL ASSETS | 511.00 | 740.00 | | 511.00 |
HB Exceptional income from capital transactions | | 5 354.00 | | |
HD Total exceptional income (VII) | | 5 354.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 248.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 248.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 5 106.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 970.00 | 117 185.00 | | 151 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 765.00 | 117 626.00 | | 156 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795.00 | -441.00 | | -4 795.00 |
HQ References: Real Estate Leasing | | 512.00 | | |
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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 | 58 243.00 | | 8 632.00 | 58 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | 75.00 | 66 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 62 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 142.00 | | 8 632.00 | 54 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | | 4 101.00 |
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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 | 37 842.00 | 3 368.00 | | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 842.00 | 3 368.00 | | 37 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 320.00 | | 6 541.00 | 21 320.00 |
7B Total provisions for depreciation | 21 320.00 | | 6 541.00 | 21 320.00 |
7C Grand total | 21 320.00 | | 6 541.00 | 21 320.00 |
UE of which provisions and reversals: - Operating | | | 6 541.00 | |
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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 | 23 923.00 | 23 923.00 | | 23 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 5 434.00 | | | 5 434.00 |
VA Doubtful or disputed receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VI Group and Associates | 51 923.00 | 51 923.00 | | 51 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423.00 | 10 706.00 | 4 717.00 | 15 423.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 440.00 | 83 440.00 | | 83 440.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 36 330.00 | | | 36 330.00 |
XQ Rental, rental and co-ownership charges | 25 439.00 | | | 25 439.00 |
YT Subcontracting | 4 203.00 | | | 4 203.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | | | 1 405.00 |
YY Amount of VAT collected | 22 217.00 | | | 22 217.00 |
YZ Total deductible VAT on goods and services | 18 998.00 | | | 18 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 046.00 | | | 70 046.00 |
