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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 480 000.00 | 92 000.00 | 388 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 156 179.00 | 131 913.00 | 24 266.00 | 156 179.00 |
AT Other tangible assets | 59 785.00 | 36 070.00 | 23 718.00 | 59 785.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 769 917.00 | 273 584.00 | 496 334.00 | 769 917.00 |
BX Customers and related accounts | 119 403.00 | 47 224.00 | 72 179.00 | 119 403.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 63 532.00 | | 63 532.00 | 63 532.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 185 409.00 | 47 224.00 | 138 185.00 | 185 409.00 |
CO Grand total (0 to V) | 955 327.00 | 320 808.00 | 634 519.00 | 955 327.00 |
CU Other investments | 13 600.00 | 13 600.00 | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 402.00 | | | 163 402.00 |
DH Retained earnings | -17 453.00 | | | -17 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 411.00 | | | -52 411.00 |
DL TOTAL (I) | 93 538.00 | | | 93 538.00 |
DP Provisions for Risks | 10 753.00 | | | 10 753.00 |
DR TOTAL (IV) | 10 753.00 | | | 10 753.00 |
DU Loans and Debts from Credit Institutions (3) | 376 709.00 | | | 376 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 197.00 | | | 89 197.00 |
DX Trade payables and related accounts | 46 698.00 | | | 46 698.00 |
DY Tax and social security liabilities | 17 624.00 | | | 17 624.00 |
EC TOTAL (IV) | 530 228.00 | | | 530 228.00 |
EE Grand total (I to V) | 634 519.00 | | | 634 519.00 |
EG Accrued income and payables due within one year | 194 204.00 | | | 194 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | | | 4 061.00 |
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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 | 35 180.00 | | 35 180.00 | 35 180.00 |
FG Production sold - services | 101 034.00 | | 101 034.00 | 101 034.00 |
FJ Net sales | 136 214.00 | | 136 214.00 | 136 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 248.00 | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 213 608.00 | |
FS Purchases of goods (including customs duties) | | | 21 341.00 | |
FW Other purchases and external expenses | | | 42 853.00 | |
FX Taxes, duties, and similar payments | | | 39 034.00 | |
FY Salaries and Wages | | | 31 961.00 | |
FZ Social Security Contributions | | | 12 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 753.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 289 483.00 | |
GG - OPERATING RESULT (I - II) | | | -75 875.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 16 166.00 | |
GU Total financial expenses (VI) | | | 16 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 41 842.00 | | | 41 842.00 |
HD Total exceptional income (VII) | 41 842.00 | | | 41 842.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 549.00 | | | 39 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 532.00 | | | 255 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 943.00 | | | 307 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 411.00 | | | -52 411.00 |
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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 | 769 917.00 | | | 769 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 769 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 967.00 | | | 755 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 176 296.00 | 83 687.00 | | 176 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 296.00 | 83 687.00 | | 176 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 753.00 | | |
6T Receivables | 72 964.00 | 44 632.00 | 70 372.00 | 72 964.00 |
7B Total provisions for depreciation | 86 564.00 | 44 632.00 | 70 372.00 | 86 564.00 |
7C Grand total | 86 564.00 | 55 385.00 | 70 372.00 | 86 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 946.00 | | 12 946.00 | 12 946.00 |
8B Suppliers and Related Accounts | 46 698.00 | 46 698.00 | | 46 698.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 119 403.00 | 119 403.00 | | 119 403.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 376 709.00 | 53 630.00 | 150 823.00 | 376 709.00 |
VI Group and Associates | 76 252.00 | 76 252.00 | | 76 252.00 |
VK Loans repaid during the year | 61 351.00 | | | 61 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 227.00 | 121 877.00 | 350.00 | 122 227.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 228.00 | 194 204.00 | 163 769.00 | 530 228.00 |
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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 | 39 034.00 | | | 39 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 327.00 | | | 1 327.00 |
ST Other accounts | 26 634.00 | | | 26 634.00 |
XQ Rental, rental and co-ownership charges | 12 792.00 | | | 12 792.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 034.00 | | | 39 034.00 |
YY Amount of VAT collected | 26 226.00 | | | 26 226.00 |
YZ Total deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 853.00 | | | 42 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
