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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AP Buildings | 279 975.00 | 245 448.00 | 34 527.00 | 279 975.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 298 304.00 | 298 304.00 | | 298 304.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 584 610.00 | 549 983.00 | 34 627.00 | 584 610.00 |
BX Customers and related accounts | 45 464.00 | 320.00 | 45 144.00 | 45 464.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 41 918.00 | | 41 918.00 | 41 918.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 93 708.00 | 320.00 | 93 388.00 | 93 708.00 |
CO Grand total (0 to V) | 678 318.00 | 550 303.00 | 128 015.00 | 678 318.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 326.00 | 47 326.00 | | 47 326.00 |
DD Legal reserve (1) | 4 733.00 | 4 733.00 | | 4 733.00 |
DG Other reserves | 29 357.00 | 71 705.00 | | 29 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 230.00 | -42 348.00 | | -34 230.00 |
DL TOTAL (I) | 47 186.00 | 81 416.00 | | 47 186.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 28 016.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 8 918.00 | | 8 918.00 |
DX Trade payables and related accounts | 8 685.00 | 5 986.00 | | 8 685.00 |
DY Tax and social security liabilities | 24 919.00 | 40 432.00 | | 24 919.00 |
EB Prepaid income (2) | 8 306.00 | 8 048.00 | | 8 306.00 |
EC TOTAL (IV) | 80 829.00 | 91 402.00 | | 80 829.00 |
EE Grand total (I to V) | 128 015.00 | 172 817.00 | | 128 015.00 |
EG Accrued income and payables due within one year | 50 829.00 | 91 402.00 | | 50 829.00 |
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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 | 251 436.00 | | 251 436.00 | 251 436.00 |
FJ Net sales | 251 436.00 | | 251 436.00 | 251 436.00 |
FO Operating subsidies | | | 5 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 296.00 | |
FU Purchases of raw materials and other supplies | | | 52 244.00 | |
FW Other purchases and external expenses | | | 57 509.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 87 404.00 | |
FZ Social Security Contributions | | | 53 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 154.00 | |
GG - OPERATING RESULT (I - II) | | | -41 859.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 568.00 | 13 306.00 | | 14 568.00 |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 236.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 180.00 | 924.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 924.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 820.00 | -688.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 296.00 | 423 484.00 | | 279 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 526.00 | 465 832.00 | | 313 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 230.00 | -42 348.00 | | -34 230.00 |
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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 | 588 574.00 | | | 588 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 584 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 964.00 | 582 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 272.00 | | | 586 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 504 874.00 | 49 073.00 | 3 964.00 | 504 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 672.00 | 49 073.00 | 3 964.00 | 502 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8L Deferred income | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 43 562.00 | 43 562.00 | | 43 562.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 011.00 | | | 28 011.00 |
VP Miscellaneous | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 890.00 | 51 890.00 | | 51 890.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 829.00 | 50 829.00 | 30 000.00 | 80 829.00 |
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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 | 12 304.00 | 12 174.00 | | 12 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | 3 638.00 | | 3 260.00 |
ST Other accounts | 50 941.00 | 67 596.00 | | 50 941.00 |
XQ Rental, rental and co-ownership charges | 3 308.00 | 3 219.00 | | 3 308.00 |
YW Business tax | 696.00 | 700.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 000.00 | 12 874.00 | | 13 000.00 |
YY Amount of VAT collected | 53 705.00 | | | 53 705.00 |
YZ Total deductible VAT on goods and services | 19 927.00 | | | 19 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 509.00 | 74 453.00 | | 57 509.00 |
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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 | 3.00 | | | 3.00 |
