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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 205 391.00 | 193 574.00 | 11 818.00 | 205 391.00 |
AT Other tangible assets | 6 157.00 | 5 706.00 | 451.00 | 6 157.00 |
BF Loans | 5 099.00 | 5 099.00 | | 5 099.00 |
BJ TOTAL (I) | 230 290.00 | 205 529.00 | 24 761.00 | 230 290.00 |
BT Goods | 62 367.00 | | 62 367.00 | 62 367.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 101 140.00 | | 101 140.00 | 101 140.00 |
CO Grand total (0 to V) | 331 430.00 | 205 529.00 | 125 901.00 | 331 430.00 |
CP Shares due in less than one year | 5 099.00 | | | 5 099.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -33 141.00 | -6 001.00 | | -33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 122.00 | -27 140.00 | | -26 122.00 |
DL TOTAL (I) | -8 955.00 | 17 167.00 | | -8 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 839.00 | 79 339.00 | | 81 839.00 |
DX Trade payables and related accounts | 24 484.00 | 22 055.00 | | 24 484.00 |
DY Tax and social security liabilities | 28 533.00 | 32 197.00 | | 28 533.00 |
EC TOTAL (IV) | 134 856.00 | 135 449.00 | | 134 856.00 |
EE Grand total (I to V) | 125 901.00 | 152 616.00 | | 125 901.00 |
EG Accrued income and payables due within one year | 134 856.00 | 135 449.00 | | 134 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 858.00 | | |
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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 | 151 955.00 | | 151 955.00 | 151 955.00 |
FG Production sold - services | 28 248.00 | | 28 248.00 | 28 248.00 |
FJ Net sales | 180 203.00 | | 180 203.00 | 180 203.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 213.00 | |
FS Purchases of goods (including customs duties) | | | 44 693.00 | |
FT Inventory change (goods) | | | 10 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 61 044.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 61 645.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 210 168.00 | |
GG - OPERATING RESULT (I - II) | | | -29 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | 174.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 478.00 | 4 809.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 4 809.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -4 809.00 | | -1 478.00 |
HK Income tax | -5 553.00 | -5 628.00 | | -5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 213.00 | 233 972.00 | | 180 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 335.00 | 261 112.00 | | 206 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 122.00 | -27 140.00 | | -26 122.00 |
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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 | 226 030.00 | | 4 260.00 | 226 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | | 230 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 722.00 | | 4 260.00 | 218 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
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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 | 197 816.00 | 2 614.00 | | 197 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 665.00 | 2 614.00 | | 196 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 099.00 | | | 5 099.00 |
6T Receivables | | 2 028.00 | | |
7B Total provisions for depreciation | 5 099.00 | | | 5 099.00 |
7C Grand total | 5 099.00 | | | 5 099.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
UP Loans | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 80 533.00 | 80 533.00 | | 80 533.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 321.00 | 17 321.00 | | 17 321.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 856.00 | 134 856.00 | | 134 856.00 |
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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 | 15 540.00 | 15 675.00 | | 15 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | 5 313.00 | | 8 236.00 |
ST Other accounts | 48 663.00 | 73 721.00 | | 48 663.00 |
XQ Rental, rental and co-ownership charges | 1 695.00 | | | 1 695.00 |
YT Subcontracting | 898.00 | 1 590.00 | | 898.00 |
YU External personnel | | 9 469.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 552.00 | 1 670.00 | | 1 552.00 |
YW Business tax | 1 041.00 | 997.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 581.00 | 16 672.00 | | 16 581.00 |
YY Amount of VAT collected | 14 343.00 | 18 595.00 | | 14 343.00 |
YZ Total deductible VAT on goods and services | 6 622.00 | 11 347.00 | | 6 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 044.00 | 91 765.00 | | 61 044.00 |
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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 |
