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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 | 702.00 | 702.00 | | 702.00 |
AN Land | 991.00 | | 991.00 | 991.00 |
AP Buildings | 8 918.00 | 8 499.00 | 419.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 15 070.00 | | 15 070.00 |
AT Other tangible assets | 179 821.00 | 143 699.00 | 36 122.00 | 179 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 205 831.00 | 167 970.00 | 37 861.00 | 205 831.00 |
BT Goods | 19 370.00 | | 19 370.00 | 19 370.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 43 420.00 | | 43 420.00 | 43 420.00 |
CO Grand total (0 to V) | 249 251.00 | 167 970.00 | 81 281.00 | 249 251.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 55 473.00 | 55 473.00 | | 55 473.00 |
DH Retained earnings | -55 212.00 | -57 881.00 | | -55 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | 2 669.00 | | 6 646.00 |
DL TOTAL (I) | 15 459.00 | 8 813.00 | | 15 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | 26 482.00 | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 2 000.00 | | 6 129.00 |
DX Trade payables and related accounts | 30 622.00 | 28 770.00 | | 30 622.00 |
DY Tax and social security liabilities | 22 381.00 | 23 287.00 | | 22 381.00 |
EC TOTAL (IV) | 65 822.00 | 80 538.00 | | 65 822.00 |
EE Grand total (I to V) | 81 281.00 | 89 351.00 | | 81 281.00 |
EG Accrued income and payables due within one year | 59 132.00 | 80 538.00 | | 59 132.00 |
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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 | 336 709.00 | 1 259.00 | 337 968.00 | 336 709.00 |
FG Production sold - services | 28 751.00 | | 28 751.00 | 28 751.00 |
FJ Net sales | 365 460.00 | 1 259.00 | 366 719.00 | 365 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 096.00 | |
FS Purchases of goods (including customs duties) | | | 176 700.00 | |
FT Inventory change (goods) | | | 8 082.00 | |
FW Other purchases and external expenses | | | 54 270.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 77 745.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 360 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 3 508.00 | 5 538.00 | | 3 508.00 |
HA Exceptional income from management transactions | 1 150.00 | 122.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 122.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 122.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 245.00 | 369 240.00 | | 368 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 599.00 | 366 571.00 | | 361 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | 2 669.00 | | 6 646.00 |
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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 | 205 831.00 | | | 205 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 205 831.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 800.00 | | | 204 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 157 983.00 | 9 987.00 | | 157 983.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 281.00 | 9 987.00 | | 157 281.00 |
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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 | 30 622.00 | 30 622.00 | | 30 622.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235.00 | 6 235.00 | | 6 235.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 132.00 | 59 132.00 | | 59 132.00 |
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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 | 6 662.00 | 6 443.00 | | 6 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | 9 632.00 | | 9 457.00 |
ST Other accounts | 29 402.00 | 28 243.00 | | 29 402.00 |
XQ Rental, rental and co-ownership charges | 15 411.00 | 15 948.00 | | 15 411.00 |
YQ Equipment leasing commitment | 330.00 | 1 473.00 | | 330.00 |
YW Business tax | 2 306.00 | 2 338.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 968.00 | 8 781.00 | | 8 968.00 |
YY Amount of VAT collected | 73 789.00 | 74 046.00 | | 73 789.00 |
YZ Total deductible VAT on goods and services | 42 929.00 | 50 104.00 | | 42 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 270.00 | 53 822.00 | | 54 270.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
