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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 13 243.00 | 10 645.00 | 2 597.00 | 13 243.00 |
AR Technical installations, industrial equipment and tools | 98 284.00 | 98 191.00 | 93.00 | 98 284.00 |
AT Other tangible assets | 14 731.00 | 13 724.00 | 1 006.00 | 14 731.00 |
BD Other fixed assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BH Other financial assets | 121 974.00 | | 121 974.00 | 121 974.00 |
BJ TOTAL (I) | 257 808.00 | 123 056.00 | 134 752.00 | 257 808.00 |
BL Raw materials, supplies | 6 232.00 | | 6 232.00 | 6 232.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 126 409.00 | 876.00 | 125 532.00 | 126 409.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 37 208.00 | | 37 208.00 | 37 208.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 188 610.00 | 876.00 | 187 733.00 | 188 610.00 |
CO Grand total (0 to V) | 446 418.00 | 123 933.00 | 322 485.00 | 446 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 840.00 | | | 147 840.00 |
DF Regulated reserves (1) | 381 925.00 | | | 381 925.00 |
DH Retained earnings | -295 934.00 | | | -295 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 314.00 | | | -118 314.00 |
DL TOTAL (I) | 115 517.00 | | | 115 517.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 152 105.00 | | | 152 105.00 |
DY Tax and social security liabilities | 52 686.00 | | | 52 686.00 |
EB Prepaid income (2) | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 206 967.00 | | | 206 967.00 |
EE Grand total (I to V) | 322 485.00 | | | 322 485.00 |
EG Accrued income and payables due within one year | 206 967.00 | | | 206 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 534 318.00 | 353 026.00 | 1 887 345.00 | 1 534 318.00 |
FJ Net sales | 1 534 318.00 | 353 026.00 | 1 887 345.00 | 1 534 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FR Total operating income (I) | | | 1 887 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 125.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 51 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 138 341.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 195 947.00 | |
FZ Social Security Contributions | | | 63 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 2 013 320.00 | |
GG - OPERATING RESULT (I - II) | | | -125 916.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 558.00 | | | 8 558.00 |
HB Exceptional income from capital transactions | 8 256.00 | | | 8 256.00 |
HD Total exceptional income (VII) | 16 814.00 | | | 16 814.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 8 248.00 | | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 504.00 | | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 309.00 | | | 8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 350.00 | | | 1 904 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 665.00 | | | 2 022 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 314.00 | | | -118 314.00 |
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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 | 251 691.00 | | 15 310.00 | 251 691.00 |
I3 DECREASES Total Financial Fixed Assets | 945.00 | 8 248.00 | 131 054.00 | 945.00 |
I4 DECREASES Grand Total | 945.00 | 8 248.00 | 257 808.00 | 945.00 |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 094.00 | | 164.00 | 126 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 102.00 | | 15 145.00 | 125 102.00 |
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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 | 121 132.00 | 1 923.00 | | 121 132.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 638.00 | 1 923.00 | | 120 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | 59.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | | 59.00 | 936.00 |
7C Grand total | 936.00 | | 59.00 | 936.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 152 105.00 | 152 105.00 | | 152 105.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 24 816.00 | 24 816.00 | | 24 816.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 121 974.00 | | 121 974.00 | 121 974.00 |
UX Other trade receivables | 123 384.00 | 123 384.00 | | 123 384.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 11 242.00 | 11 242.00 | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 711.00 | 143 736.00 | 121 974.00 | 265 711.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 967.00 | 206 967.00 | | 206 967.00 |
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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 | 2 580.00 | | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 252.00 | | | 17 252.00 |
ST Other accounts | 97 881.00 | | | 97 881.00 |
XQ Rental, rental and co-ownership charges | 23 132.00 | | | 23 132.00 |
YT Subcontracting | 74.00 | | | 74.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 84 324.00 | | | 84 324.00 |
YZ Total deductible VAT on goods and services | 26 877.00 | | | 26 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 341.00 | | | 138 341.00 |
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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 | 9.00 | | | 9.00 |
