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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 513 631.00 | 513 631.00 | | 513 631.00 |
AR Technical installations, industrial equipment and tools | 122 785.00 | 117 761.00 | 5 024.00 | 122 785.00 |
AT Other tangible assets | 214 733.00 | 203 310.00 | 11 423.00 | 214 733.00 |
BJ TOTAL (I) | 995 984.00 | 849 955.00 | 146 029.00 | 995 984.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 160 426.00 | 155 444.00 | 4 982.00 | 160 426.00 |
BZ Other receivables | 159 382.00 | | 159 382.00 | 159 382.00 |
CD Marketable securities | 95 281.00 | | 95 281.00 | 95 281.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 425 537.00 | 155 444.00 | 270 093.00 | 425 537.00 |
CO Grand total (0 to V) | 1 421 521.00 | 1 005 399.00 | 416 122.00 | 1 421 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 370.00 | -23 685.00 | | -25 370.00 |
DL TOTAL (I) | 218 548.00 | 220 233.00 | | 218 548.00 |
DU Loans and Debts from Credit Institutions (3) | 27 674.00 | 22 170.00 | | 27 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 333.00 | 131 957.00 | | 144 333.00 |
DX Trade payables and related accounts | 4 744.00 | 4 528.00 | | 4 744.00 |
DY Tax and social security liabilities | 20 588.00 | 33 206.00 | | 20 588.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 197 573.00 | 192 097.00 | | 197 573.00 |
EE Grand total (I to V) | 416 122.00 | 412 330.00 | | 416 122.00 |
EG Accrued income and payables due within one year | 169 900.00 | 170 542.00 | | 169 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 616.00 | | |
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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 | 236 822.00 | | 236 822.00 | 236 822.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 238 622.00 | | 238 622.00 | 238 622.00 |
FN Capitalized production | | | 3 864.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 242 486.00 | |
FS Purchases of goods (including customs duties) | | | 73 282.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 71 421.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 85 436.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 267 139.00 | |
GG - OPERATING RESULT (I - II) | | | -24 653.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 63.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 63.00 | | 5.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 5.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 491.00 | 269 817.00 | | 242 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 861.00 | 293 502.00 | | 267 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 370.00 | -23 685.00 | | -25 370.00 |
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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 | 994 509.00 | | 1 475.00 | 994 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 254.00 | | | 15 254.00 |
I4 DECREASES Grand Total | | | 995 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 254.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 674.00 | | 1 475.00 | 849 674.00 |
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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 | 843 105.00 | 6 850.00 | | 843 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 254.00 | | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 851.00 | 6 850.00 | | 827 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 444.00 | | | 155 444.00 |
7B Total provisions for depreciation | 155 444.00 | | | 155 444.00 |
7C Grand total | 155 444.00 | | | 155 444.00 |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 155 444.00 | 155 444.00 | | 155 444.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 150 123.00 | 150 123.00 | | 150 123.00 |
VG Loans with a maturity of up to one year at origin | 12 236.00 | | 12 236.00 | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 15 438.00 | | 15 438.00 | 15 438.00 |
VI Group and Associates | 144 333.00 | 144 333.00 | | 144 333.00 |
VJ Loans taken out during the year | 41 753.00 | | | 41 753.00 |
VK Loans repaid during the year | 35 634.00 | | | 35 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 267.00 | 322 267.00 | | 322 267.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 573.00 | 169 900.00 | 27 674.00 | 197 573.00 |
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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 | 9 876.00 | 14 082.00 | | 9 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 211.00 | 10 143.00 | | 9 211.00 |
ST Other accounts | 28 272.00 | 33 301.00 | | 28 272.00 |
XQ Rental, rental and co-ownership charges | 31 922.00 | 21 514.00 | | 31 922.00 |
YT Subcontracting | 2 015.00 | 1 957.00 | | 2 015.00 |
YW Business tax | 1 108.00 | 1 094.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 984.00 | 15 176.00 | | 10 984.00 |
YY Amount of VAT collected | 28 057.00 | 30 551.00 | | 28 057.00 |
YZ Total deductible VAT on goods and services | 11 380.00 | 12 589.00 | | 11 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 421.00 | 66 915.00 | | 71 421.00 |
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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 | 4.00 | | | 4.00 |
