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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 | 3 539.00 | 3 025.00 | 514.00 | 3 539.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 96 754.00 | | 96 754.00 | 96 754.00 |
AP Buildings | 107 524.00 | 62 776.00 | 44 749.00 | 107 524.00 |
AR Technical installations, industrial equipment and tools | 197 069.00 | 196 640.00 | 429.00 | 197 069.00 |
AT Other tangible assets | 214 084.00 | 191 061.00 | 23 023.00 | 214 084.00 |
BJ TOTAL (I) | 718 971.00 | 453 502.00 | 265 469.00 | 718 971.00 |
BT Goods | 22 539.00 | | 22 539.00 | 22 539.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 105 265.00 | | 105 265.00 | 105 265.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 144 835.00 | | 144 835.00 | 144 835.00 |
CO Grand total (0 to V) | 863 807.00 | 453 502.00 | 410 304.00 | 863 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 220.00 | 62 220.00 | | 62 220.00 |
DD Legal reserve (1) | 111 135.00 | 111 135.00 | | 111 135.00 |
DH Retained earnings | 153 798.00 | 172 310.00 | | 153 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 547.00 | -18 512.00 | | -34 547.00 |
DL TOTAL (I) | 292 606.00 | 327 153.00 | | 292 606.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | 8 500.00 | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 307.00 | 79 109.00 | | 80 307.00 |
DW Advances and down payments received on current orders | -250.00 | -250.00 | | -250.00 |
DX Trade payables and related accounts | 20 926.00 | 10 317.00 | | 20 926.00 |
DY Tax and social security liabilities | 4 858.00 | 8 334.00 | | 4 858.00 |
EC TOTAL (IV) | 117 698.00 | 106 009.00 | | 117 698.00 |
EE Grand total (I to V) | 410 304.00 | 433 162.00 | | 410 304.00 |
EF Of which regulated reserve for long-term capital gains | 104 913.00 | 104 913.00 | | 104 913.00 |
EG Accrued income and payables due within one year | 109 056.00 | 106 259.00 | | 109 056.00 |
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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 | 117 029.00 | | 117 029.00 | 117 029.00 |
FG Production sold - services | 192 552.00 | | 192 552.00 | 192 552.00 |
FJ Net sales | 309 581.00 | | 309 581.00 | 309 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 587.00 | |
FS Purchases of goods (including customs duties) | | | 84 331.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 102 652.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 86 347.00 | |
FZ Social Security Contributions | | | 25 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 044.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 339 532.00 | |
GG - OPERATING RESULT (I - II) | | | -29 945.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 405.00 | 162.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 162.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -162.00 | | 193.00 |
HK Income tax | | 1 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 250.00 | 362 397.00 | | 310 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 797.00 | 380 909.00 | | 344 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 547.00 | -18 512.00 | | -34 547.00 |
HP References: Equipment leasing | 2 382.00 | 1 680.00 | | 2 382.00 |
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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 | 742 641.00 | | 4 972.00 | 742 641.00 |
I4 DECREASES Grand Total | | 28 642.00 | 718 971.00 | |
IO DECREASES Total including other intangible assets | | | 103 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 642.00 | 615 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 539.00 | | | 103 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 102.00 | | 4 972.00 | 639 102.00 |
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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 | 447 100.00 | 35 044.00 | 28 642.00 | 447 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 28.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 103.00 | 35 016.00 | 28 642.00 | 444 103.00 |
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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 | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VC Group and associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 11 857.00 | 2 964.00 | 8 893.00 | 11 857.00 |
VI Group and Associates | 80 307.00 | 80 307.00 | | 80 307.00 |
VK Loans repaid during the year | 2 910.00 | | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 031.00 | 17 031.00 | | 17 031.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 948.00 | 109 056.00 | 8 893.00 | 117 948.00 |
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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 | 7 070.00 | 7 848.00 | | 7 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 634.00 | 29 210.00 | | 8 634.00 |
ST Other accounts | 87 368.00 | 69 360.00 | | 87 368.00 |
XQ Rental, rental and co-ownership charges | 6 650.00 | 5 960.00 | | 6 650.00 |
YW Business tax | 3 310.00 | 3 311.00 | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 380.00 | 11 159.00 | | 10 380.00 |
YY Amount of VAT collected | 40 963.00 | 40 775.00 | | 40 963.00 |
YZ Total deductible VAT on goods and services | 27 143.00 | 28 372.00 | | 27 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 652.00 | 104 530.00 | | 102 652.00 |
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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 |
