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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 67 042.00 | 61 376.00 | 5 666.00 | 67 042.00 |
AT Other tangible assets | 394.00 | 298.00 | 96.00 | 394.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 73 360.00 | 62 693.00 | 10 666.00 | 73 360.00 |
BX Customers and related accounts | 20 030.00 | | 20 030.00 | 20 030.00 |
BZ Other receivables | 23 021.00 | | 23 021.00 | 23 021.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 45 663.00 | | 45 663.00 | 45 663.00 |
CO Grand total (0 to V) | 119 022.00 | 62 693.00 | 56 329.00 | 119 022.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 15 616.00 | | | 15 616.00 |
DH Retained earnings | -7 941.00 | | | -7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | | | -4 114.00 |
DK Regulated provisions | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 18 637.00 | | | 18 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751.00 | | | 10 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | | | 4 730.00 |
DX Trade payables and related accounts | 20 507.00 | | | 20 507.00 |
DY Tax and social security liabilities | 1 981.00 | | | 1 981.00 |
EA Other liabilities | -277.00 | | | -277.00 |
EC TOTAL (IV) | 37 692.00 | | | 37 692.00 |
EE Grand total (I to V) | 56 329.00 | | | 56 329.00 |
EG Accrued income and payables due within one year | 37 692.00 | | | 37 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 178 612.00 | | 178 612.00 | 178 612.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 178 906.00 | | 178 906.00 | 178 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FR Total operating income (I) | | | 183 317.00 | |
FS Purchases of goods (including customs duties) | | | 134 113.00 | |
FT Inventory change (goods) | | | 29 800.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 9 342.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 202 817.00 | |
GG - OPERATING RESULT (I - II) | | | -19 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 028.00 | | | 17 028.00 |
HD Total exceptional income (VII) | 17 029.00 | | | 17 029.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | | | 15 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 346.00 | | | 200 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 460.00 | | | 204 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114.00 | | | -4 114.00 |
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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 | 91 959.00 | | | 91 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 73 360.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 416.00 | 72 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 427.00 | | | 90 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 78 547.00 | 1 407.00 | 17 261.00 | 78 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 528.00 | 1 407.00 | 17 261.00 | 77 528.00 |
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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 | 3 341.00 | 278.00 | | 3 341.00 |
6T Receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | | 4 397.00 | 4 397.00 |
7C Grand total | 7 738.00 | 278.00 | 4 397.00 | 7 738.00 |
UE of which provisions and reversals: - Operating | | | 4 397.00 | |
UJ - Exceptional | | 278.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | -277.00 | -277.00 | | -277.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 20 030.00 | | | 20 030.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 10 671.00 | 10 671.00 | | 10 671.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | | | 18 760.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 548.00 | 43 438.00 | 111.00 | 43 548.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 692.00 | 37 692.00 | | 37 692.00 |
