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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 181.00 | | 21 181.00 | 21 181.00 |
AP Buildings | 974 557.00 | 696 171.00 | 278 386.00 | 974 557.00 |
AR Technical installations, industrial equipment and tools | 110 136.00 | 110 136.00 | | 110 136.00 |
AT Other tangible assets | 70 200.00 | 60 759.00 | 9 441.00 | 70 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 176 124.00 | 867 066.00 | 309 058.00 | 1 176 124.00 |
BL Raw materials, supplies | 9 646.00 | | 9 646.00 | 9 646.00 |
BN Goods in progress | 86 150.00 | | 86 150.00 | 86 150.00 |
BX Customers and related accounts | 86 923.00 | | 86 923.00 | 86 923.00 |
BZ Other receivables | 78 136.00 | | 78 136.00 | 78 136.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 263 937.00 | | 263 937.00 | 263 937.00 |
CO Grand total (0 to V) | 1 440 061.00 | 867 066.00 | 572 995.00 | 1 440 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 40 595.00 | | | 40 595.00 |
DH Retained earnings | -271 409.00 | | | -271 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 486.00 | | | -38 486.00 |
DL TOTAL (I) | 360 700.00 | | | 360 700.00 |
DU Loans and Debts from Credit Institutions (3) | 85 159.00 | | | 85 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | | | 10 764.00 |
DX Trade payables and related accounts | 26 625.00 | | | 26 625.00 |
DY Tax and social security liabilities | 89 747.00 | | | 89 747.00 |
EC TOTAL (IV) | 212 295.00 | | | 212 295.00 |
EE Grand total (I to V) | 572 995.00 | | | 572 995.00 |
EG Accrued income and payables due within one year | 212 295.00 | | | 212 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 367.00 | | | 58 367.00 |
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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 | 414 864.00 | | 414 864.00 | 414 864.00 |
FG Production sold - services | 24 900.00 | | 24 900.00 | 24 900.00 |
FJ Net sales | 439 764.00 | | 439 764.00 | 439 764.00 |
FM Inventory production | | | 12 304.00 | |
FR Total operating income (I) | | | 452 069.00 | |
FU Purchases of raw materials and other supplies | | | 48 243.00 | |
FV Inventory change (raw materials and supplies) | | | 10 374.00 | |
FW Other purchases and external expenses | | | 123 027.00 | |
FX Taxes, duties, and similar payments | | | 31 729.00 | |
FY Salaries and Wages | | | 216 853.00 | |
FZ Social Security Contributions | | | 71 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 803.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 535 616.00 | |
GG - OPERATING RESULT (I - II) | | | -83 548.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 508.00 | | | 91 508.00 |
HD Total exceptional income (VII) | 91 508.00 | | | 91 508.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 45 748.00 | | | 45 748.00 |
HH Total exceptional expenses (VIII) | 45 855.00 | | | 45 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 652.00 | | | 45 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 576.00 | | | 543 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 062.00 | | | 582 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 486.00 | | | -38 486.00 |
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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 | 1 328 895.00 | | 7 979.00 | 1 328 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 151 750.00 | 1 176 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 750.00 | 1 176 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 845.00 | | 7 979.00 | 1 328 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 948 265.00 | 33 804.00 | 115 002.00 | 948 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 265.00 | 33 804.00 | 115 002.00 | 948 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
8B Suppliers and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8C Staff and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 86 923.00 | | | 86 923.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 58 367.00 | 58 367.00 | | 58 367.00 |
VH Loans with a maturity of more than one year at origin | 26 792.00 | 26 792.00 | | 26 792.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 710.00 | | | 67 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 110.00 | 165 060.00 | 50.00 | 165 110.00 |
VW VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 295.00 | 212 295.00 | | 212 295.00 |
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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 | 18 533.00 | | | 18 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 209.00 | | | 10 209.00 |
ST Other accounts | 91 476.00 | | | 91 476.00 |
XQ Rental, rental and co-ownership charges | 666.00 | | | 666.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 20 675.00 | | | 20 675.00 |
YW Business tax | 13 196.00 | | | 13 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 729.00 | | | 31 729.00 |
YY Amount of VAT collected | 100 529.00 | | | 100 529.00 |
YZ Total deductible VAT on goods and services | 11 144.00 | | | 11 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 027.00 | | | 123 027.00 |
