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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 60 625.00 | | 60 625.00 | 60 625.00 |
AP Buildings | 896 037.00 | 370 349.00 | 525 687.00 | 896 037.00 |
AR Technical installations, industrial equipment and tools | 61 022.00 | 52 883.00 | 8 138.00 | 61 022.00 |
AT Other tangible assets | 184 512.00 | 92 257.00 | 92 255.00 | 184 512.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 221 412.00 | 516 630.00 | 704 781.00 | 1 221 412.00 |
BX Customers and related accounts | 118 131.00 | | 118 131.00 | 118 131.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 224 539.00 | | 224 539.00 | 224 539.00 |
CO Grand total (0 to V) | 1 445 952.00 | 516 630.00 | 929 321.00 | 1 445 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 489 855.00 | 476 199.00 | | 489 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 752.00 | 13 657.00 | | -63 752.00 |
DK Regulated provisions | 5 433.00 | 4 961.00 | | 5 433.00 |
DL TOTAL (I) | 472 236.00 | 535 517.00 | | 472 236.00 |
DU Loans and Debts from Credit Institutions (3) | 322 191.00 | 333 095.00 | | 322 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 16.00 | | 1 939.00 |
DX Trade payables and related accounts | 9 326.00 | 10 144.00 | | 9 326.00 |
DY Tax and social security liabilities | 123 629.00 | 127 331.00 | | 123 629.00 |
EC TOTAL (IV) | 457 085.00 | 470 587.00 | | 457 085.00 |
EE Grand total (I to V) | 929 321.00 | 1 006 104.00 | | 929 321.00 |
EG Accrued income and payables due within one year | 223 061.00 | | | 223 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 655 058.00 | | 655 058.00 | 655 058.00 |
FJ Net sales | 655 058.00 | | 655 058.00 | 655 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 232.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 414 810.00 | |
FZ Social Security Contributions | | | 100 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 358.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 899.00 | |
GG - OPERATING RESULT (I - II) | | | -54 004.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 835.00 | | | 25 835.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 562.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -562.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 894.00 | 729 556.00 | | 680 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 647.00 | 715 899.00 | | 744 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 752.00 | 13 657.00 | | -63 752.00 |
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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 | 1 168 179.00 | | 54 065.00 | 1 168 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 221 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 1 202 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 140.00 | | | 19 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 964.00 | | 54 065.00 | 1 148 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 444 088.00 | 73 375.00 | 833.00 | 444 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 948.00 | 73 375.00 | 833.00 | 442 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 960.00 | 472.00 | | 4 960.00 |
7C Grand total | 4 960.00 | 472.00 | | 4 960.00 |
UJ - Exceptional | | 472.00 | | |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 62 776.00 | 62 776.00 | | 62 776.00 |
UX Other trade receivables | 118 131.00 | 118 131.00 | | 118 131.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 322 191.00 | 88 167.00 | 122 340.00 | 322 191.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VJ Loans taken out during the year | 75 300.00 | | | 75 300.00 |
VK Loans repaid during the year | 86 270.00 | | | 86 270.00 |
VM Income taxes | 25 054.00 | 25 054.00 | | 25 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 260.00 | 152 260.00 | | 152 260.00 |
VW VAT | 38 047.00 | 38 047.00 | | 38 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 085.00 | 223 061.00 | 122 340.00 | 457 085.00 |
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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 | 16 640.00 | | | 16 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | | | 4 533.00 |
ST Other accounts | 114 292.00 | | | 114 292.00 |
XQ Rental, rental and co-ownership charges | 7 405.00 | | | 7 405.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 572.00 | | | 19 572.00 |
YY Amount of VAT collected | 99 946.00 | | | 99 946.00 |
YZ Total deductible VAT on goods and services | 11 673.00 | | | 11 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 232.00 | | | 126 232.00 |
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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 | 13.00 | | | 13.00 |
