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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 031.00 | 5 613.00 | 10 418.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 48 254.00 | 27 331.00 | 20 923.00 | 48 254.00 |
AT Other tangible assets | 20 127.00 | 14 565.00 | 5 561.00 | 20 127.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 93 265.00 | 47 509.00 | 45 756.00 | 93 265.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 36 272.00 | | 36 272.00 | 36 272.00 |
CO Grand total (0 to V) | 129 537.00 | 47 509.00 | 82 028.00 | 129 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 186.00 | 20 186.00 | | 20 186.00 |
DH Retained earnings | 200.00 | 16 191.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 460.00 | -15 991.00 | | -25 460.00 |
DL TOTAL (I) | 3 311.00 | 28 771.00 | | 3 311.00 |
DQ Provisions for Expenses | 2 133.00 | 2 559.00 | | 2 133.00 |
DR TOTAL (IV) | 2 133.00 | 2 559.00 | | 2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | 16 799.00 | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 8 526.00 | | 1 451.00 |
DX Trade payables and related accounts | 11 378.00 | 4 520.00 | | 11 378.00 |
DY Tax and social security liabilities | 23 318.00 | 22 270.00 | | 23 318.00 |
EA Other liabilities | 1 508.00 | 862.00 | | 1 508.00 |
EC TOTAL (IV) | 76 584.00 | 52 976.00 | | 76 584.00 |
EE Grand total (I to V) | 82 028.00 | 84 306.00 | | 82 028.00 |
EG Accrued income and payables due within one year | 65 583.00 | 39 047.00 | | 65 583.00 |
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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 | 207 297.00 | | 207 297.00 | 207 297.00 |
FJ Net sales | 207 297.00 | | 207 297.00 | 207 297.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 846.00 | |
FU Purchases of raw materials and other supplies | | | 14 850.00 | |
FW Other purchases and external expenses | | | 101 658.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 86 435.00 | |
FZ Social Security Contributions | | | 29 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 261.00 | |
GG - OPERATING RESULT (I - II) | | | -29 416.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | 3 086.00 | | 10 048.00 |
HB Exceptional income from capital transactions | 4 167.00 | 5 817.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | 426.00 | | 426.00 |
HD Total exceptional income (VII) | 4 593.00 | 6 243.00 | | 4 593.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 271.00 | 491.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 555.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 5 688.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 444.00 | 230 593.00 | | 223 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 904.00 | 246 584.00 | | 248 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 460.00 | -15 991.00 | | -25 460.00 |
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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 | 93 265.00 | | 293.00 | 93 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853.00 | |
I4 DECREASES Grand Total | | 293.00 | 93 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 84 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 412.00 | | 293.00 | 84 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853.00 | | | 8 853.00 |
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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 | 38 564.00 | 8 968.00 | 22.00 | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 564.00 | 8 968.00 | 22.00 | 38 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 559.00 | | 426.00 | 2 559.00 |
7C Grand total | 2 559.00 | | 426.00 | 2 559.00 |
UJ - Exceptional | | | 426.00 | |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 38 929.00 | 27 929.00 | 11 001.00 | 38 929.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 472.00 | 31 472.00 | | 31 472.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 584.00 | 65 583.00 | 11 001.00 | 76 584.00 |
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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 | 5 514.00 | 4 719.00 | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | 4 298.00 | | 3 647.00 |
ST Other accounts | 42 411.00 | 32 641.00 | | 42 411.00 |
XQ Rental, rental and co-ownership charges | 55 601.00 | 56 124.00 | | 55 601.00 |
YW Business tax | 1 693.00 | 1 699.00 | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | 6 418.00 | | 7 207.00 |
YY Amount of VAT collected | 41 459.00 | 44 250.00 | | 41 459.00 |
YZ Total deductible VAT on goods and services | 19 997.00 | 19 259.00 | | 19 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 658.00 | 93 063.00 | | 101 658.00 |
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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 |
