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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 031.00 | 4 811.00 | 11 219.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 48 254.00 | 20 928.00 | 27 326.00 | 48 254.00 |
AT Other tangible assets | 20 127.00 | 12 824.00 | 7 302.00 | 20 127.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 93 265.00 | 38 564.00 | 54 701.00 | 93 265.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 29 605.00 | | 29 605.00 | 29 605.00 |
CO Grand total (0 to V) | 122 870.00 | 38 564.00 | 84 306.00 | 122 870.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 186.00 | 20 185.00 | | 20 186.00 |
DH Retained earnings | 16 191.00 | 2 692.00 | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | 13 499.00 | | -15 991.00 |
DL TOTAL (I) | 28 771.00 | 44 761.00 | | 28 771.00 |
DQ Provisions for Expenses | 2 559.00 | 2 985.00 | | 2 559.00 |
DR TOTAL (IV) | 2 559.00 | 2 985.00 | | 2 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 799.00 | 19 610.00 | | 16 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 8 648.00 | | 8 526.00 |
DX Trade payables and related accounts | 4 520.00 | 13 814.00 | | 4 520.00 |
DY Tax and social security liabilities | 22 270.00 | 16 616.00 | | 22 270.00 |
EA Other liabilities | 862.00 | 1 332.00 | | 862.00 |
EC TOTAL (IV) | 52 976.00 | 60 020.00 | | 52 976.00 |
EE Grand total (I to V) | 84 306.00 | 107 767.00 | | 84 306.00 |
EG Accrued income and payables due within one year | 39 047.00 | 43 222.00 | | 39 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 249.00 | | 221 249.00 | 221 249.00 |
FJ Net sales | 221 249.00 | | 221 249.00 | 221 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 339.00 | |
FU Purchases of raw materials and other supplies | | | 14 818.00 | |
FW Other purchases and external expenses | | | 93 063.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 90 017.00 | |
FZ Social Security Contributions | | | 32 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 653.00 | |
GG - OPERATING RESULT (I - II) | | | -21 314.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | 14 313.00 | | 3 086.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 817.00 | 8 000.00 | | 5 817.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | 426.00 | | 426.00 |
HD Total exceptional income (VII) | 6 243.00 | 8 426.00 | | 6 243.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 2 090.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 688.00 | 6 336.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 593.00 | 247 904.00 | | 230 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 584.00 | 234 406.00 | | 246 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 991.00 | 13 499.00 | | -15 991.00 |
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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 | 93 265.00 | | | 93 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853.00 | |
I4 DECREASES Grand Total | | | 93 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 412.00 | | | 84 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853.00 | | | 8 853.00 |
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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 | 29 618.00 | 8 946.00 | | 29 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 618.00 | 8 946.00 | | 29 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 985.00 | | 426.00 | 2 985.00 |
7C Grand total | 2 985.00 | | 426.00 | 2 985.00 |
UJ - Exceptional | | | 426.00 | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 18 335.00 | 18 335.00 | | 18 335.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 16 799.00 | 2 869.00 | 13 929.00 | 16 799.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 528.00 | 29 528.00 | | 29 528.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 976.00 | 39 047.00 | 13 929.00 | 52 976.00 |
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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 | 4 719.00 | 5 929.00 | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | 4 078.00 | | 4 298.00 |
ST Other accounts | 32 641.00 | 37 868.00 | | 32 641.00 |
XQ Rental, rental and co-ownership charges | 56 124.00 | 53 358.00 | | 56 124.00 |
YW Business tax | 1 699.00 | 1 749.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | 7 678.00 | | 6 418.00 |
YY Amount of VAT collected | 44 250.00 | 44 631.00 | | 44 250.00 |
YZ Total deductible VAT on goods and services | 19 259.00 | 25 707.00 | | 19 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 063.00 | 95 305.00 | | 93 063.00 |
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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 |
