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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 938.00 | 7 452.00 | 33 486.00 | 40 938.00 |
AR Technical installations, industrial equipment and tools | 54 666.00 | 22 880.00 | 31 786.00 | 54 666.00 |
AT Other tangible assets | 42 488.00 | 20 370.00 | 22 117.00 | 42 488.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 138 392.00 | 50 702.00 | 87 690.00 | 138 392.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 62 158.00 | | 62 158.00 | 62 158.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 157 076.00 | | 157 076.00 | 157 076.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 470 470.00 | | 470 470.00 | 470 470.00 |
CO Grand total (0 to V) | 608 862.00 | 50 702.00 | 558 160.00 | 608 862.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 472 201.00 | 320 201.00 | | 472 201.00 |
DH Retained earnings | 63.00 | 55.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | 152 008.00 | | -8 623.00 |
DK Regulated provisions | 608.00 | 1 102.00 | | 608.00 |
DL TOTAL (I) | 473 049.00 | 482 166.00 | | 473 049.00 |
DU Loans and Debts from Credit Institutions (3) | 18 988.00 | 23 367.00 | | 18 988.00 |
DX Trade payables and related accounts | 15 199.00 | 5 632.00 | | 15 199.00 |
DY Tax and social security liabilities | 50 924.00 | 100 775.00 | | 50 924.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 85 111.00 | 130 368.00 | | 85 111.00 |
EE Grand total (I to V) | 558 160.00 | 612 534.00 | | 558 160.00 |
EG Accrued income and payables due within one year | 72 105.00 | 112 861.00 | | 72 105.00 |
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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 | 301 460.00 | | 301 460.00 | 301 460.00 |
FJ Net sales | 301 460.00 | | 301 460.00 | 301 460.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 203.00 | |
FU Purchases of raw materials and other supplies | | | 12 083.00 | |
FV Inventory change (raw materials and supplies) | | | 5 538.00 | |
FW Other purchases and external expenses | | | 135 579.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 116 292.00 | |
FZ Social Security Contributions | | | 28 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 7 928.00 | | 2 733.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 12.00 | | 494.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 263.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -251.00 | | -1 101.00 |
HK Income tax | | 60 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 533.00 | 693 591.00 | | 308 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 156.00 | 541 583.00 | | 317 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | 152 008.00 | | -8 623.00 |
HP References: Equipment leasing | 585.00 | 195.00 | | 585.00 |
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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 | 138 616.00 | | 20 793.00 | 138 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 300.00 | |
I4 DECREASES Grand Total | | 21 017.00 | 138 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 138 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 916.00 | | 20 793.00 | 133 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 51 450.00 | 14 469.00 | 15 217.00 | 51 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 450.00 | 14 468.00 | 15 217.00 | 51 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 102.00 | | 494.00 | 1 102.00 |
7C Grand total | 1 102.00 | | 494.00 | 1 102.00 |
UJ - Exceptional | | | 494.00 | |
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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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 40 521.00 | 40 521.00 | | 40 521.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 62 158.00 | | | 62 158.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 18 988.00 | 5 982.00 | 13 006.00 | 18 988.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VM Income taxes | 13 745.00 | | | 13 745.00 |
VP Miscellaneous | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | | | 5 128.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 062.00 | 93 062.00 | | 93 062.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 111.00 | 72 105.00 | 13 006.00 | 85 111.00 |
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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 | 2 019.00 | 1 901.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | 6 270.00 | | 6 261.00 |
ST Other accounts | 28 937.00 | 64 153.00 | | 28 937.00 |
XQ Rental, rental and co-ownership charges | 95 700.00 | 145 200.00 | | 95 700.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 315.00 | | | 3 315.00 |
YT Subcontracting | 4 681.00 | 9 141.00 | | 4 681.00 |
YU External personnel | | 18 794.00 | | |
YW Business tax | 1 083.00 | 1 065.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | 2 966.00 | | 3 102.00 |
YY Amount of VAT collected | 49 995.00 | 132 413.00 | | 49 995.00 |
YZ Total deductible VAT on goods and services | 28 575.00 | 46 898.00 | | 28 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 579.00 | 243 559.00 | | 135 579.00 |
