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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AP Buildings | 50 764.00 | 28 217.00 | 22 547.00 | 50 764.00 |
AR Technical installations, industrial equipment and tools | 52 094.00 | 45 232.00 | 6 862.00 | 52 094.00 |
AT Other tangible assets | 50 697.00 | 39 746.00 | 10 950.00 | 50 697.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 157 907.00 | 114 964.00 | 42 943.00 | 157 907.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 17 334.00 | 476.00 | 16 858.00 | 17 334.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 47 254.00 | 476.00 | 46 778.00 | 47 254.00 |
CO Grand total (0 to V) | 205 161.00 | 115 440.00 | 89 721.00 | 205 161.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 062.00 | | | 22 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | | | -2 212.00 |
DJ Investment subsidies | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 30 080.00 | | | 30 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 072.00 | | | 23 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 24 576.00 | | | 24 576.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 59 641.00 | | | 59 641.00 |
EE Grand total (I to V) | 89 721.00 | | | 89 721.00 |
EG Accrued income and payables due within one year | 44 384.00 | | | 44 384.00 |
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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 | 196 027.00 | | 196 027.00 | 196 027.00 |
FG Production sold - services | 71 565.00 | | 71 565.00 | 71 565.00 |
FJ Net sales | 267 592.00 | | 267 592.00 | 267 592.00 |
FO Operating subsidies | | | 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 268 706.00 | |
FS Purchases of goods (including customs duties) | | | 136 779.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 41 597.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 54 948.00 | |
FZ Social Security Contributions | | | 23 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 270 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 873.00 | | | 268 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 085.00 | | | 271 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | | | -2 212.00 |
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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 | 144 693.00 | | 13 214.00 | 144 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | | 157 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 358.00 | | 13 197.00 | 140 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 17.00 | 2 566.00 |
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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 | 109 212.00 | 5 752.00 | | 109 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 444.00 | 5 752.00 | | 107 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | | | 476.00 |
7B Total provisions for depreciation | 476.00 | | | 476.00 |
7C Grand total | 476.00 | | | 476.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 24 576.00 | 24 576.00 | | 24 576.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 308.00 | | | 1 308.00 |
UX Other trade receivables | 16 762.00 | | | 16 762.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 23 072.00 | 7 815.00 | 15 257.00 | 23 072.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 7 242.00 | | | 7 242.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 783.00 | 25 475.00 | 1 308.00 | 26 783.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 641.00 | 44 384.00 | 15 257.00 | 59 641.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 30 323.00 | | | 30 323.00 |
XQ Rental, rental and co-ownership charges | 563.00 | | | 563.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 744.00 | | | 2 744.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 47 298.00 | | | 47 298.00 |
YZ Total deductible VAT on goods and services | 28 292.00 | | | 28 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 597.00 | | | 41 597.00 |
