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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
AP Buildings | 37 859.00 | 37 516.00 | 342.00 | 37 859.00 |
AR Technical installations, industrial equipment and tools | 115 444.00 | 73 396.00 | 42 048.00 | 115 444.00 |
AT Other tangible assets | 214 929.00 | 127 314.00 | 87 615.00 | 214 929.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 384 842.00 | 238 226.00 | 146 615.00 | 384 842.00 |
BX Customers and related accounts | 14 920.00 | | 14 920.00 | 14 920.00 |
BZ Other receivables | 45 220.00 | | 45 220.00 | 45 220.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 61 918.00 | | 61 918.00 | 61 918.00 |
CO Grand total (0 to V) | 446 761.00 | 238 226.00 | 208 534.00 | 446 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756.00 | | | 6 756.00 |
DB Share, merger, contribution premiums, etc. | 4 136.00 | | | 4 136.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 53 987.00 | | | 53 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 095.00 | | | -25 095.00 |
DL TOTAL (I) | 40 460.00 | | | 40 460.00 |
DQ Provisions for Expenses | 3 704.00 | | | 3 704.00 |
DR TOTAL (IV) | 3 704.00 | | | 3 704.00 |
DU Loans and Debts from Credit Institutions (3) | 66 537.00 | | | 66 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | | | 6 896.00 |
DX Trade payables and related accounts | 47 202.00 | | | 47 202.00 |
DY Tax and social security liabilities | 43 733.00 | | | 43 733.00 |
EC TOTAL (IV) | 164 369.00 | | | 164 369.00 |
EE Grand total (I to V) | 208 534.00 | | | 208 534.00 |
EG Accrued income and payables due within one year | 126 742.00 | | | 126 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 034.00 | | | 14 034.00 |
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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 | 429 197.00 | | 429 197.00 | 429 197.00 |
FJ Net sales | 429 197.00 | | 429 197.00 | 429 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FR Total operating income (I) | | | 439 260.00 | |
FW Other purchases and external expenses | | | 183 521.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 176 876.00 | |
FZ Social Security Contributions | | | 50 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 462 979.00 | |
GG - OPERATING RESULT (I - II) | | | -23 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
A2 TOTAL ASSETS | 24 474.00 | | | 24 474.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 972.00 | | | 439 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 067.00 | | | 465 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 095.00 | | | -25 095.00 |
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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 | 368 684.00 | | 18 908.00 | 368 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 384 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 368 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 555.00 | | 9 427.00 | 361 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | | 7 128.00 |
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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 | 204 700.00 | 36 276.00 | 2 750.00 | 204 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 700.00 | 36 276.00 | 2 750.00 | 204 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 276.00 | 3 704.00 | 3 276.00 | 3 276.00 |
5Z Total provisions for risks and expenses | 3 276.00 | 3 704.00 | 3 276.00 | 3 276.00 |
7C Grand total | 3 276.00 | 3 704.00 | 3 276.00 | 3 276.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 3 276.00 | |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8C Staff and Related Accounts | 15 820.00 | 15 820.00 | | 15 820.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 14 920.00 | | | 14 920.00 |
VC Group and associates | 2 452.00 | | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 14 034.00 | 14 034.00 | | 14 034.00 |
VH Loans with a maturity of more than one year at origin | 52 503.00 | 14 875.00 | 37 627.00 | 52 503.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VK Loans repaid during the year | 14 467.00 | | | 14 467.00 |
VM Income taxes | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 226.00 | 60 166.00 | 6 060.00 | 66 226.00 |
VW VAT | 17 240.00 | 17 240.00 | | 17 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 369.00 | 126 742.00 | 37 627.00 | 164 369.00 |
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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 | 10 221.00 | | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 105 122.00 | | | 105 122.00 |
XQ Rental, rental and co-ownership charges | 52 992.00 | | | 52 992.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 376.00 | | | 20 376.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 851.00 | | | 11 851.00 |
YY Amount of VAT collected | 85 839.00 | | | 85 839.00 |
YZ Total deductible VAT on goods and services | 31 308.00 | | | 31 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 521.00 | | | 183 521.00 |
