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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AP Buildings | 71 330.00 | 36 352.00 | 34 978.00 | 71 330.00 |
AR Technical installations, industrial equipment and tools | 61 033.00 | 51 588.00 | 9 444.00 | 61 033.00 |
AT Other tangible assets | 69 007.00 | 39 794.00 | 29 213.00 | 69 007.00 |
BF Loans | 45 932.00 | | 45 932.00 | 45 932.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 257 645.00 | 133 200.00 | 124 445.00 | 257 645.00 |
BL Raw materials, supplies | 14 725.00 | | 14 725.00 | 14 725.00 |
BX Customers and related accounts | 292 370.00 | 879.00 | 291 491.00 | 292 370.00 |
BZ Other receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 366 731.00 | 879.00 | 365 852.00 | 366 731.00 |
CO Grand total (0 to V) | 624 376.00 | 134 080.00 | 490 297.00 | 624 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 625.00 | | | 47 625.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 28 162.00 | | | 28 162.00 |
DH Retained earnings | -44 277.00 | | | -44 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529.00 | | | -4 529.00 |
DL TOTAL (I) | 31 744.00 | | | 31 744.00 |
DU Loans and Debts from Credit Institutions (3) | 96 589.00 | | | 96 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 60 953.00 | | | 60 953.00 |
DY Tax and social security liabilities | 300 432.00 | | | 300 432.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 458 553.00 | | | 458 553.00 |
EE Grand total (I to V) | 490 297.00 | | | 490 297.00 |
EG Accrued income and payables due within one year | 383 495.00 | | | 383 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 016.00 | | 7 016.00 | 7 016.00 |
FG Production sold - services | 1 562 082.00 | | 1 562 082.00 | 1 562 082.00 |
FJ Net sales | 1 569 098.00 | | 1 569 098.00 | 1 569 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 577 905.00 | |
FU Purchases of raw materials and other supplies | | | 24 580.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 227 503.00 | |
FX Taxes, duties, and similar payments | | | 33 496.00 | |
FY Salaries and Wages | | | 1 094 475.00 | |
FZ Social Security Contributions | | | 182 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 1 572 037.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 805.00 | | | 8 805.00 |
A2 TOTAL ASSETS | 31 994.00 | | | 31 994.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 505.00 | | | 1 579 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 033.00 | | | 1 584 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 529.00 | | | -4 529.00 |
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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 | 284 970.00 | | 7 739.00 | 284 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 809.00 | |
I4 DECREASES Grand Total | | 35 064.00 | 257 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 064.00 | 201 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 466.00 | | | 5 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 234.00 | | 3 200.00 | 233 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 270.00 | | 4 539.00 | 46 270.00 |
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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 | 152 966.00 | 15 298.00 | 35 064.00 | 152 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 96.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 596.00 | 15 202.00 | 35 064.00 | 147 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 879.00 | | | 879.00 |
7C Grand total | 879.00 | | | 879.00 |
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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 | 60 953.00 | 60 953.00 | | 60 953.00 |
8C Staff and Related Accounts | 84 313.00 | 84 313.00 | | 84 313.00 |
8D Social Security and Other Social Organizations | 126 357.00 | 126 357.00 | | 126 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UP Loans | 45 932.00 | | | 45 932.00 |
UT Other financial assets | 4 877.00 | | | 4 877.00 |
UX Other trade receivables | 290 265.00 | | | 290 265.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 9 081.00 | | | 9 081.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 94 119.00 | 19 061.00 | 50 171.00 | 94 119.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 531.00 | | | 25 531.00 |
VM Income taxes | 27 514.00 | | | 27 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 11 873.00 | | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 541.00 | 341 732.00 | 50 809.00 | 392 541.00 |
VW VAT | 87 645.00 | 87 645.00 | | 87 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 553.00 | 383 495.00 | 50 171.00 | 458 553.00 |
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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 | 30 282.00 | | | 30 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 82 856.00 | | | 82 856.00 |
XQ Rental, rental and co-ownership charges | 136 449.00 | | | 136 449.00 |
YP Average staff number | 46.00 | | | 46.00 |
YW Business tax | 3 214.00 | | | 3 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 496.00 | | | 33 496.00 |
YY Amount of VAT collected | 313 420.00 | | | 313 420.00 |
YZ Total deductible VAT on goods and services | 51 270.00 | | | 51 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 503.00 | | | 227 503.00 |
