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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 768 255.00 | 1 451 891.00 | 316 364.00 | 1 768 255.00 |
AR Technical installations, industrial equipment and tools | 204 313.00 | 86 352.00 | 117 961.00 | 204 313.00 |
AT Other tangible assets | 31 372.00 | 27 997.00 | 3 375.00 | 31 372.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 004 397.00 | 1 566 240.00 | 438 157.00 | 2 004 397.00 |
BT Goods | 40 151.00 | | 40 151.00 | 40 151.00 |
BX Customers and related accounts | 16 437.00 | | 16 437.00 | 16 437.00 |
BZ Other receivables | 164 505.00 | | 164 505.00 | 164 505.00 |
CD Marketable securities | 51 645.00 | | 51 645.00 | 51 645.00 |
CF Cash and cash equivalents | 270 245.00 | | 270 245.00 | 270 245.00 |
CH Prepaid expenses | 46 193.00 | | 46 193.00 | 46 193.00 |
CJ TOTAL (II) | 589 176.00 | | 589 176.00 | 589 176.00 |
CO Grand total (0 to V) | 2 593 573.00 | 1 566 240.00 | 1 027 333.00 | 2 593 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 930 027.00 | | | 930 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 544.00 | | | -96 544.00 |
DL TOTAL (I) | 841 867.00 | | | 841 867.00 |
DX Trade payables and related accounts | 138 650.00 | | | 138 650.00 |
DY Tax and social security liabilities | 46 815.00 | | | 46 815.00 |
EC TOTAL (IV) | 185 465.00 | | | 185 465.00 |
EE Grand total (I to V) | 1 027 333.00 | | | 1 027 333.00 |
EG Accrued income and payables due within one year | 185 465.00 | | | 185 465.00 |
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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 | 2 136 134.00 | | 2 136 134.00 | 2 136 134.00 |
FJ Net sales | 2 136 134.00 | | 2 136 134.00 | 2 136 134.00 |
FR Total operating income (I) | | | 2 136 134.00 | |
FS Purchases of goods (including customs duties) | | | 313 904.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FU Purchases of raw materials and other supplies | | | 32 072.00 | |
FW Other purchases and external expenses | | | 1 237 654.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 322 145.00 | |
FZ Social Security Contributions | | | 120 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 811.00 | |
GE Other Expenses | | | 85 383.00 | |
GF Total Operating Expenses (II) | | | 2 234 309.00 | |
GG - OPERATING RESULT (I - II) | | | -98 175.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 289.00 | | | 20 289.00 |
A4 Equity method investments | 85 383.00 | | | 85 383.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 533.00 | | | 2 139 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 077.00 | | | 2 236 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 544.00 | | | -96 544.00 |
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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 | 2 011 692.00 | | | 2 011 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 2 004 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 2 003 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 235.00 | | | 2 011 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 459 724.00 | 113 811.00 | 7 295.00 | 1 459 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 724.00 | 113 811.00 | 7 295.00 | 1 459 724.00 |
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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 | 138 650.00 | 138 650.00 | | 138 650.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 16 437.00 | | | 16 437.00 |
VB VAT | 337.00 | | | 337.00 |
VM Income taxes | 51 020.00 | | | 51 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 148.00 | | | 113 148.00 |
VS Prepaid expenses | 46 193.00 | | | 46 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 593.00 | 227 135.00 | 457.00 | 227 593.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 465.00 | 185 465.00 | | 185 465.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 382 772.00 | | | 382 772.00 |
XQ Rental, rental and co-ownership charges | 162 097.00 | | | 162 097.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 687 025.00 | | | 687 025.00 |
YW Business tax | 5 640.00 | | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 836.00 | | | 10 836.00 |
YY Amount of VAT collected | 427 226.00 | | | 427 226.00 |
YZ Total deductible VAT on goods and services | 225 924.00 | | | 225 924.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 654.00 | | | 1 237 654.00 |
