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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 071.00 | 247 094.00 | 74 976.00 | 322 071.00 |
AR Technical installations, industrial equipment and tools | 48 875.00 | 41 028.00 | 7 846.00 | 48 875.00 |
AT Other tangible assets | 22 772.00 | 22 439.00 | 332.00 | 22 772.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 408 966.00 | 310 563.00 | 98 402.00 | 408 966.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CD Marketable securities | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 146 465.00 | | 146 465.00 | 146 465.00 |
CJ TOTAL (II) | 177 983.00 | | 177 983.00 | 177 983.00 |
CO Grand total (0 to V) | 586 949.00 | 310 563.00 | 276 386.00 | 586 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 342.00 | | | 77 342.00 |
DH Retained earnings | 80 392.00 | | | 80 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 667.00 | | | -27 667.00 |
DL TOTAL (I) | 215 566.00 | | | 215 566.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | | | 16 746.00 |
DX Trade payables and related accounts | 18 881.00 | | | 18 881.00 |
DY Tax and social security liabilities | 25 070.00 | | | 25 070.00 |
EC TOTAL (IV) | 60 819.00 | | | 60 819.00 |
EE Grand total (I to V) | 276 386.00 | | | 276 386.00 |
EG Accrued income and payables due within one year | 60 819.00 | | | 60 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 550 269.00 | | 550 269.00 | 550 269.00 |
FJ Net sales | 550 269.00 | | 550 269.00 | 550 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 552 742.00 | |
FS Purchases of goods (including customs duties) | | | 143 751.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 6 196.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 138 794.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 217 481.00 | |
FZ Social Security Contributions | | | 23 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 700.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 578 664.00 | |
GG - OPERATING RESULT (I - II) | | | -25 922.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 027.00 | | | 553 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 695.00 | | | 580 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 667.00 | | | -27 667.00 |
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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 | 410 144.00 | | 8 822.00 | 410 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 247.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 408 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 393 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 118.00 | | 8 600.00 | 395 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 221.00 | 15 025.00 |
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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 | 281 832.00 | 36 700.00 | 7 969.00 | 281 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 832.00 | 36 700.00 | 7 969.00 | 281 832.00 |
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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 | 18 881.00 | 18 881.00 | | 18 881.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VM Income taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 052.00 | 9 805.00 | 15 247.00 | 25 052.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 819.00 | 60 819.00 | | 60 819.00 |
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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 | 9 621.00 | | | 9 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 426.00 | | | 13 426.00 |
ST Other accounts | 42 569.00 | | | 42 569.00 |
XQ Rental, rental and co-ownership charges | 82 799.00 | | | 82 799.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 625.00 | | | 11 625.00 |
YY Amount of VAT collected | 55 486.00 | | | 55 486.00 |
YZ Total deductible VAT on goods and services | 36 580.00 | | | 36 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 794.00 | | | 138 794.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
