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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 984.00 | 184 642.00 | 45 342.00 | 229 984.00 |
AR Technical installations, industrial equipment and tools | 70 936.00 | 66 186.00 | 4 749.00 | 70 936.00 |
AT Other tangible assets | 126 502.00 | 108 986.00 | 17 516.00 | 126 502.00 |
BJ TOTAL (I) | 470 870.00 | 403 262.00 | 67 608.00 | 470 870.00 |
BT Goods | 34 627.00 | 331.00 | 34 296.00 | 34 627.00 |
BX Customers and related accounts | 9 952.00 | | 9 952.00 | 9 952.00 |
BZ Other receivables | 23 812.00 | | 23 812.00 | 23 812.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 73 230.00 | 331.00 | 72 899.00 | 73 230.00 |
CO Grand total (0 to V) | 544 099.00 | 403 593.00 | 140 507.00 | 544 099.00 |
CU Other investments | 43 448.00 | 43 448.00 | | 43 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612.00 | 1 000 000.00 | | 612.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | -183 116.00 | -2 023 461.00 | | -183 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 317.00 | -43 566.00 | | -20 317.00 |
DL TOTAL (I) | -202 821.00 | -1 067 026.00 | | -202 821.00 |
DU Loans and Debts from Credit Institutions (3) | 24 014.00 | | | 24 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 884 540.00 | | 16.00 |
DX Trade payables and related accounts | 26 139.00 | 30 992.00 | | 26 139.00 |
DY Tax and social security liabilities | 95 408.00 | 93 675.00 | | 95 408.00 |
EA Other liabilities | 165 074.00 | 219 605.00 | | 165 074.00 |
EB Prepaid income (2) | 32 676.00 | 35 875.00 | | 32 676.00 |
EC TOTAL (IV) | 343 327.00 | 1 264 687.00 | | 343 327.00 |
EE Grand total (I to V) | 140 507.00 | 197 661.00 | | 140 507.00 |
EG Accrued income and payables due within one year | 343 327.00 | 1 264 687.00 | | 343 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 014.00 | | | 24 014.00 |
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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 | 74 831.00 | | 74 831.00 | 74 831.00 |
FD Production sold - goods | -14.00 | | -14.00 | -14.00 |
FG Production sold - services | 800 313.00 | | 800 313.00 | 800 313.00 |
FJ Net sales | 875 130.00 | | 875 130.00 | 875 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 699.00 | |
FQ Other income | | | 5 539.00 | |
FR Total operating income (I) | | | 977 368.00 | |
FS Purchases of goods (including customs duties) | | | 46 126.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FU Purchases of raw materials and other supplies | | | -2 007.00 | |
FW Other purchases and external expenses | | | 387 197.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 358 202.00 | |
FZ Social Security Contributions | | | 141 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 1 000 719.00 | |
GG - OPERATING RESULT (I - II) | | | -23 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 750.00 | 6 630.00 | | 6 750.00 |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 402.00 | 979 486.00 | | 980 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 719.00 | 1 023 052.00 | | 1 000 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 317.00 | -43 566.00 | | -20 317.00 |
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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 | 510 836.00 | | 21 508.00 | 510 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 448.00 | |
I4 DECREASES Grand Total | | 61 474.00 | 470 870.00 | |
IO DECREASES Total including other intangible assets | | 2 995.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 479.00 | 427 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 393.00 | | 21 508.00 | 464 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 448.00 | | | 43 448.00 |
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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 | 399 691.00 | 21 596.00 | 61 474.00 | 399 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | 2 995.00 | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 696.00 | 21 596.00 | 58 479.00 | 396 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 608.00 | 331.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 44 056.00 | 331.00 | 608.00 | 44 056.00 |
7C Grand total | 44 056.00 | 331.00 | 608.00 | 44 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331.00 | 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 952.00 | | | 9 952.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 577.00 | | | 577.00 |
VM Income taxes | 15 943.00 | | | 15 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 907.00 | | | 6 907.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 644.00 | 36 644.00 | | 36 644.00 |
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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 | 27 998.00 | 27 964.00 | | 27 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 622.00 | 8 569.00 | | 8 622.00 |
ST Other accounts | 227 130.00 | 250 150.00 | | 227 130.00 |
XQ Rental, rental and co-ownership charges | 151 446.00 | 151 308.00 | | 151 446.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 60 656.00 | 101 533.00 | | 60 656.00 |
YW Business tax | 8 002.00 | 7 665.00 | | 8 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 000.00 | 35 629.00 | | 36 000.00 |
YY Amount of VAT collected | 201 174.00 | 188 308.00 | | 201 174.00 |
YZ Total deductible VAT on goods and services | 80 973.00 | 83 486.00 | | 80 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 197.00 | 410 027.00 | | 387 197.00 |
