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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 328.00 | 1 020.00 | 308.00 | 1 328.00 |
AP Buildings | 12 986.00 | 1 955.00 | 11 031.00 | 12 986.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 11.00 | 684.00 | 695.00 |
AT Other tangible assets | 40 915.00 | 18 076.00 | 22 839.00 | 40 915.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 989.00 | 21 062.00 | 34 927.00 | 55 989.00 |
BT Goods | 38 535.00 | | 38 535.00 | 38 535.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 52 701.00 | | 52 701.00 | 52 701.00 |
CO Grand total (0 to V) | 108 689.00 | 21 062.00 | 87 627.00 | 108 689.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
DH Retained earnings | 2 661.00 | 5 062.00 | | 2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790.00 | -2 401.00 | | -1 790.00 |
DL TOTAL (I) | 36 493.00 | 38 282.00 | | 36 493.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427.00 | 4 708.00 | | 19 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 10 961.00 | | 10 966.00 |
DX Trade payables and related accounts | 11 558.00 | 5 923.00 | | 11 558.00 |
DY Tax and social security liabilities | 9 183.00 | 75.00 | | 9 183.00 |
EC TOTAL (IV) | 51 135.00 | 21 668.00 | | 51 135.00 |
EE Grand total (I to V) | 87 627.00 | 59 951.00 | | 87 627.00 |
EG Accrued income and payables due within one year | 37 904.00 | 18 937.00 | | 37 904.00 |
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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 | 8 990.00 | 88 676.00 | 97 666.00 | 8 990.00 |
FG Production sold - services | 20 867.00 | | 20 867.00 | 20 867.00 |
FJ Net sales | 29 857.00 | 88 676.00 | 118 532.00 | 29 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 119 138.00 | |
FS Purchases of goods (including customs duties) | | | 79 999.00 | |
FT Inventory change (goods) | | | -3 808.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 40 960.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 143.00 | 129 563.00 | | 119 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 933.00 | 131 964.00 | | 120 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790.00 | -2 401.00 | | -1 790.00 |
HP References: Equipment leasing | 4.00 | 4 296.00 | | 4.00 |
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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 | 59 679.00 | | 20 200.00 | 59 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 23 890.00 | 55 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 55 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 619.00 | | 20 195.00 | 59 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 5.00 | 60.00 |
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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 | 43 043.00 | 1 909.00 | 23 890.00 | 43 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 043.00 | 1 909.00 | 23 890.00 | 43 043.00 |
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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 19 392.00 | 6 161.00 | 13 231.00 | 19 392.00 |
VI Group and Associates | 10 966.00 | 10 966.00 | | 10 966.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732.00 | 4 732.00 | | 4 732.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 135.00 | 37 904.00 | 13 231.00 | 51 135.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 486.00 | 3 931.00 | | 5 486.00 |
ST Other accounts | 22 915.00 | 27 444.00 | | 22 915.00 |
XQ Rental, rental and co-ownership charges | 12 558.00 | 13 429.00 | | 12 558.00 |
YW Business tax | 687.00 | 666.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | 666.00 | | 1 232.00 |
YY Amount of VAT collected | 22 216.00 | 30 325.00 | | 22 216.00 |
YZ Total deductible VAT on goods and services | 15 716.00 | 21 989.00 | | 15 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 960.00 | 44 803.00 | | 40 960.00 |
