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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 | 632.00 | 632.00 | | 632.00 |
AN Land | 43 356.00 | | 43 356.00 | 43 356.00 |
AP Buildings | 56 736.00 | 51 300.00 | 5 435.00 | 56 736.00 |
AR Technical installations, industrial equipment and tools | 6 910.00 | 6 441.00 | 468.00 | 6 910.00 |
AT Other tangible assets | 40 384.00 | 38 046.00 | 2 337.00 | 40 384.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 155 799.00 | 96 421.00 | 59 377.00 | 155 799.00 |
BT Goods | 301 690.00 | | 301 690.00 | 301 690.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 338 811.00 | | 338 811.00 | 338 811.00 |
CO Grand total (0 to V) | 494 610.00 | 96 421.00 | 398 188.00 | 494 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 10 497.00 | | | 10 497.00 |
DH Retained earnings | 237 204.00 | | | 237 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 292.00 | | | -13 292.00 |
DL TOTAL (I) | 318 256.00 | | | 318 256.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | | | 10 114.00 |
DX Trade payables and related accounts | 33 102.00 | | | 33 102.00 |
DY Tax and social security liabilities | 36 364.00 | | | 36 364.00 |
EC TOTAL (IV) | 79 932.00 | | | 79 932.00 |
EE Grand total (I to V) | 398 188.00 | | | 398 188.00 |
EG Accrued income and payables due within one year | 79 932.00 | | | 79 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 217 584.00 | 61 791.00 | 279 375.00 | 217 584.00 |
FG Production sold - services | 10 558.00 | | 10 558.00 | 10 558.00 |
FJ Net sales | 228 142.00 | 61 791.00 | 289 934.00 | 228 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 290 540.00 | |
FS Purchases of goods (including customs duties) | | | 81 070.00 | |
FT Inventory change (goods) | | | -13 841.00 | |
FW Other purchases and external expenses | | | 127 169.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 66 579.00 | |
FZ Social Security Contributions | | | 26 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 750.00 | |
GG - OPERATING RESULT (I - II) | | | -13 210.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | 5 173.00 | | | 5 173.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 540.00 | | | 290 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 832.00 | | | 303 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 292.00 | | | -13 292.00 |
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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 | 149 532.00 | | 6 266.00 | 149 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779.00 | |
I4 DECREASES Grand Total | | | 155 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 297.00 | | 6 090.00 | 141 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | 176.00 | 7 602.00 |
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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 | 94 598.00 | 1 823.00 | | 94 598.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 965.00 | 1 823.00 | | 93 965.00 |
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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 | 33 102.00 | 33 102.00 | | 33 102.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
UT Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 10 114.00 | 10 114.00 | | 10 114.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 605.00 | 15 605.00 | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 199.00 | 24 420.00 | 7 779.00 | 32 199.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 932.00 | 79 932.00 | | 79 932.00 |
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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 | 5 100.00 | | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 474.00 | | | 19 474.00 |
ST Other accounts | 56 833.00 | | | 56 833.00 |
XQ Rental, rental and co-ownership charges | 45 267.00 | | | 45 267.00 |
YT Subcontracting | 5 594.00 | | | 5 594.00 |
YW Business tax | 9 642.00 | | | 9 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 742.00 | | | 14 742.00 |
YY Amount of VAT collected | 26 199.00 | | | 26 199.00 |
YZ Total deductible VAT on goods and services | 15 598.00 | | | 15 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 169.00 | | | 127 169.00 |
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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 |
