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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 | 471.00 | 471.00 | | 471.00 |
AP Buildings | 25 376.00 | 25 131.00 | 245.00 | 25 376.00 |
AR Technical installations, industrial equipment and tools | 195 819.00 | 155 487.00 | 40 332.00 | 195 819.00 |
AT Other tangible assets | 87 427.00 | 40 238.00 | 47 189.00 | 87 427.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 318 563.00 | 221 327.00 | 97 236.00 | 318 563.00 |
BX Customers and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
BZ Other receivables | 320 621.00 | | 320 621.00 | 320 621.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 357 888.00 | | 357 888.00 | 357 888.00 |
CO Grand total (0 to V) | 676 451.00 | 221 327.00 | 455 124.00 | 676 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 012.00 | 262 293.00 | | 271 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | 8 719.00 | | -284.00 |
DJ Investment subsidies | 5 606.00 | 6 581.00 | | 5 606.00 |
DL TOTAL (I) | 298 333.00 | 299 593.00 | | 298 333.00 |
DU Loans and Debts from Credit Institutions (3) | 54 294.00 | 65 386.00 | | 54 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 2 885.00 | | 2 903.00 |
DX Trade payables and related accounts | 64 643.00 | 60 770.00 | | 64 643.00 |
DY Tax and social security liabilities | 34 950.00 | 35 005.00 | | 34 950.00 |
EA Other liabilities | | 1 752.00 | | |
EC TOTAL (IV) | 156 791.00 | 165 798.00 | | 156 791.00 |
EE Grand total (I to V) | 455 124.00 | 465 391.00 | | 455 124.00 |
EG Accrued income and payables due within one year | 129 894.00 | 135 606.00 | | 129 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 230.00 | 14 436.00 | | 14 230.00 |
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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 | | | 412 103.00 | |
FJ Net sales | | | 412 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 419 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 232 732.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 101 075.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 28 524.00 | |
GF Total Operating Expenses (II) | | | 430 653.00 | |
GG - OPERATING RESULT (I - II) | | | -11 538.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 516.00 | 5 975.00 | | 28 516.00 |
HD Total exceptional income (VII) | 28 516.00 | 5 975.00 | | 28 516.00 |
HE Exceptional expenses on management operations | 153.00 | 4 164.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 26 848.00 | 7.00 | | 26 848.00 |
HH Total exceptional expenses (VIII) | 27 001.00 | 8 265.00 | | 27 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -2 290.00 | | 1 515.00 |
HK Income tax | -7 176.00 | -4 983.00 | | -7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 427.00 | 441 648.00 | | 453 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 711.00 | 432 929.00 | | 453 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | 8 719.00 | | -284.00 |
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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 | 314 291.00 | | 39 401.00 | 314 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | 35 129.00 | 318 563.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 129.00 | 308 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 350.00 | | 39 401.00 | 304 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
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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 | 202 811.00 | 26 796.00 | 8 280.00 | 202 811.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 30.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 370.00 | 26 766.00 | 8 280.00 | 202 370.00 |
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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 | 64 643.00 | 64 643.00 | | 64 643.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 15 135.00 | | | 15 135.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VC Group and associates | 307 982.00 | | | 307 982.00 |
VH Loans with a maturity of more than one year at origin | 54 294.00 | 27 398.00 | 26 896.00 | 54 294.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 47 897.00 | | | 47 897.00 |
VM Income taxes | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VS Prepaid expenses | 20 778.00 | | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 205.00 | 356 535.00 | 8 670.00 | 365 205.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 791.00 | 129 894.00 | 26 896.00 | 156 791.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
