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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 | 195 473.00 | 34 511.00 | 229 984.00 |
AR Technical installations, industrial equipment and tools | 82 431.00 | 72 109.00 | 10 322.00 | 82 431.00 |
AT Other tangible assets | 127 982.00 | 114 708.00 | 13 274.00 | 127 982.00 |
BJ TOTAL (I) | 483 845.00 | 425 738.00 | 58 107.00 | 483 845.00 |
BT Goods | 44 173.00 | | 44 173.00 | 44 173.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 78 652.00 | | 78 652.00 | 78 652.00 |
CO Grand total (0 to V) | 562 497.00 | 425 738.00 | 136 759.00 | 562 497.00 |
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 | 612.00 | | 612.00 |
DH Retained earnings | -203 433.00 | -183 116.00 | | -203 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 891.00 | -20 317.00 | | -36 891.00 |
DL TOTAL (I) | -239 711.00 | -202 821.00 | | -239 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | 24 014.00 | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 16 108.00 | 26 139.00 | | 16 108.00 |
DY Tax and social security liabilities | 76 080.00 | 95 408.00 | | 76 080.00 |
EA Other liabilities | 238 868.00 | 165 074.00 | | 238 868.00 |
EB Prepaid income (2) | 35 521.00 | 32 676.00 | | 35 521.00 |
EC TOTAL (IV) | 376 471.00 | 343 327.00 | | 376 471.00 |
EE Grand total (I to V) | 136 759.00 | 140 507.00 | | 136 759.00 |
EG Accrued income and payables due within one year | 376 471.00 | 343 327.00 | | 376 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 878.00 | 24 014.00 | | 9 878.00 |
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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 | 67 938.00 | | 67 938.00 | 67 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 783 305.00 | | 783 305.00 | 783 305.00 |
FJ Net sales | 851 243.00 | | 851 243.00 | 851 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 897.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 903 065.00 | |
FS Purchases of goods (including customs duties) | | | 54 750.00 | |
FT Inventory change (goods) | | | -9 546.00 | |
FU Purchases of raw materials and other supplies | | | -2 484.00 | |
FW Other purchases and external expenses | | | 334 601.00 | |
FX Taxes, duties, and similar payments | | | 36 401.00 | |
FY Salaries and Wages | | | 353 847.00 | |
FZ Social Security Contributions | | | 141 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 938 986.00 | |
GG - OPERATING RESULT (I - II) | | | -35 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 566.00 | 96 091.00 | | 50 566.00 |
A4 Equity method investments | 6 900.00 | 6 750.00 | | 6 900.00 |
HB Exceptional income from capital transactions | | 3 033.00 | | |
HD Total exceptional income (VII) | | 3 033.00 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 3 033.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 065.00 | 980 402.00 | | 903 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 955.00 | 1 000 719.00 | | 939 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 891.00 | -20 317.00 | | -36 891.00 |
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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 | 470 870.00 | | 12 976.00 | 470 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 448.00 | |
I4 DECREASES Grand Total | | | 483 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 422.00 | | 12 976.00 | 427 422.00 |
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 | 359 814.00 | 22 476.00 | | 359 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 814.00 | 22 476.00 | | 359 814.00 |
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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 | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 43 779.00 | | 331.00 | 43 779.00 |
7C Grand total | 43 779.00 | | 331.00 | 43 779.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 108.00 | 16 108.00 | | 16 108.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 35 825.00 | 35 825.00 | | 35 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 868.00 | 238 868.00 | | 238 868.00 |
8L Deferred income | 35 521.00 | 35 521.00 | | 35 521.00 |
UX Other trade receivables | 5 409.00 | 5 409.00 | | 5 409.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 9 878.00 | 9 878.00 | | 9 878.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 16 520.00 | 16 520.00 | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 954.00 | 32 954.00 | | 32 954.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 471.00 | 376 471.00 | | 376 471.00 |
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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 | 27 829.00 | 27 998.00 | | 27 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 708.00 | 8 622.00 | | 10 708.00 |
ST Other accounts | 180 591.00 | 227 130.00 | | 180 591.00 |
XQ Rental, rental and co-ownership charges | 143 302.00 | 151 446.00 | | 143 302.00 |
YQ Equipment leasing commitment | 29 223.00 | 60 656.00 | | 29 223.00 |
YW Business tax | 8 572.00 | 8 002.00 | | 8 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 401.00 | 36 000.00 | | 36 401.00 |
YY Amount of VAT collected | 178 788.00 | 201 174.00 | | 178 788.00 |
YZ Total deductible VAT on goods and services | 71 044.00 | 80 973.00 | | 71 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 601.00 | 387 197.00 | | 334 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
