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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 | 3 000.00 | 418.00 | 2 582.00 | 3 000.00 |
AP Buildings | 1 662 942.00 | 106 421.00 | 1 556 521.00 | 1 662 942.00 |
AR Technical installations, industrial equipment and tools | 325 812.00 | 27 922.00 | 297 891.00 | 325 812.00 |
AT Other tangible assets | 271 400.00 | 24 656.00 | 246 744.00 | 271 400.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 535 674.00 | 159 417.00 | 2 376 258.00 | 2 535 674.00 |
BT Goods | 53 330.00 | | 53 330.00 | 53 330.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 14 901.00 | | 14 901.00 | 14 901.00 |
BZ Other receivables | 415 057.00 | | 415 057.00 | 415 057.00 |
CF Cash and cash equivalents | 139 119.00 | | 139 119.00 | 139 119.00 |
CJ TOTAL (II) | 622 777.00 | | 622 777.00 | 622 777.00 |
CO Grand total (0 to V) | 3 158 451.00 | 159 417.00 | 2 999 034.00 | 3 158 451.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 658.00 | | | -70 658.00 |
DL TOTAL (I) | 179 342.00 | | | 179 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 057.00 | | | 2 271 057.00 |
DX Trade payables and related accounts | 267 938.00 | | | 267 938.00 |
DY Tax and social security liabilities | 211 589.00 | | | 211 589.00 |
DZ Fixed asset liabilities and related accounts | 69 109.00 | | | 69 109.00 |
EC TOTAL (IV) | 2 819 693.00 | | | 2 819 693.00 |
EE Grand total (I to V) | 2 999 034.00 | | | 2 999 034.00 |
EG Accrued income and payables due within one year | 1 016 900.00 | | | 1 016 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | | | 6 180.00 |
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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 | 1 626 507.00 | | 1 626 507.00 | 1 626 507.00 |
FJ Net sales | 1 626 507.00 | | 1 626 507.00 | 1 626 507.00 |
FO Operating subsidies | | | 38 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 506 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 260.00 | |
FT Inventory change (goods) | | | -53 330.00 | |
FW Other purchases and external expenses | | | 532 752.00 | |
FX Taxes, duties, and similar payments | | | 20 982.00 | |
FY Salaries and Wages | | | 591 637.00 | |
FZ Social Security Contributions | | | 142 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 417.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 2 529 999.00 | |
GG - OPERATING RESULT (I - II) | | | -23 694.00 | |
GR Interest and similar expenses | | | 20 728.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 824.00 | | | 840 824.00 |
HE Exceptional expenses on management operations | 26 236.00 | | | 26 236.00 |
HH Total exceptional expenses (VIII) | 26 236.00 | | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 236.00 | | | -26 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 304.00 | | | 2 506 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 963.00 | | | 2 576 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 658.00 | | | -70 658.00 |
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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 | | | 2 536 615.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 272 520.00 | |
I4 DECREASES Grand Total | | 940.00 | 2 535 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 260 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 273 460.00 | |
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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 | | 159 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 999.00 | | |
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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 | 267 938.00 | 267 938.00 | | 267 938.00 |
8C Staff and Related Accounts | 74 680.00 | 74 680.00 | | 74 680.00 |
8D Social Security and Other Social Organizations | 127 266.00 | 127 266.00 | | 127 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 109.00 | 69 109.00 | | 69 109.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 14 901.00 | | | 14 901.00 |
VB VAT | 32 798.00 | | | 32 798.00 |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 2 264 876.00 | 462 084.00 | 1 300 408.00 | 2 264 876.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 36 577.00 | | | 36 577.00 |
VP Miscellaneous | 33 348.00 | | | 33 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 911.00 | | | 348 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 478.00 | 489 958.00 | 520.00 | 490 478.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 693.00 | 1 016 900.00 | 1 300 408.00 | 2 819 693.00 |
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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 | 20 712.00 | | | 20 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 499.00 | | | 21 499.00 |
ST Other accounts | 407 177.00 | | | 407 177.00 |
XQ Rental, rental and co-ownership charges | 52 274.00 | | | 52 274.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 51 802.00 | | | 51 802.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 982.00 | | | 20 982.00 |
YY Amount of VAT collected | 151 925.00 | | | 151 925.00 |
YZ Total deductible VAT on goods and services | 162 220.00 | | | 162 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 752.00 | | | 532 752.00 |
