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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AN Land | 8 652.00 | 8 652.00 | | 8 652.00 |
AP Buildings | 40 291.00 | 39 030.00 | 1 261.00 | 40 291.00 |
AR Technical installations, industrial equipment and tools | 98 344.00 | 82 830.00 | 15 514.00 | 98 344.00 |
AT Other tangible assets | 44 401.00 | 41 157.00 | 3 245.00 | 44 401.00 |
BB Receivables related to investments | 24 998.00 | 24 998.00 | | 24 998.00 |
BJ TOTAL (I) | 226 257.00 | 206 237.00 | 20 020.00 | 226 257.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BR Intermediate and finished products | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 10 889.00 | | 10 889.00 | 10 889.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 66 389.00 | | 66 389.00 | 66 389.00 |
CO Grand total (0 to V) | 292 646.00 | 206 237.00 | 86 409.00 | 292 646.00 |
CP Shares due in less than one year | 24 998.00 | | | 24 998.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 176 500.00 | 176 500.00 | | 176 500.00 |
DH Retained earnings | -247 085.00 | -230 675.00 | | -247 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 273.00 | -16 410.00 | | -16 273.00 |
DL TOTAL (I) | -44 508.00 | -28 234.00 | | -44 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14 523.00 | 11 975.00 | | 14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 95.00 | | 691.00 |
DX Trade payables and related accounts | 45 431.00 | 46 982.00 | | 45 431.00 |
DY Tax and social security liabilities | 36 412.00 | 33 690.00 | | 36 412.00 |
EA Other liabilities | 33 859.00 | 20 245.00 | | 33 859.00 |
EC TOTAL (IV) | 130 916.00 | 112 986.00 | | 130 916.00 |
EE Grand total (I to V) | 86 409.00 | 84 752.00 | | 86 409.00 |
EG Accrued income and payables due within one year | 130 916.00 | 112 986.00 | | 130 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 471.00 | 11 902.00 | | 14 471.00 |
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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 | 38 856.00 | | 38 856.00 | 38 856.00 |
FD Production sold - goods | 89 209.00 | | 89 209.00 | 89 209.00 |
FJ Net sales | 128 065.00 | | 128 065.00 | 128 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 128 109.00 | |
FS Purchases of goods (including customs duties) | | | 20 551.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 49 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 30 373.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 49 492.00 | |
FZ Social Security Contributions | | | 8 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 653.00 | |
GG - OPERATING RESULT (I - II) | | | -33 544.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 19 000.00 | 32 900.00 | | 19 000.00 |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 96 900.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 246.00 | 7 944.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 45 050.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 52 994.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 754.00 | 43 906.00 | | 18 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 109.00 | 214 593.00 | | 147 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 382.00 | 231 003.00 | | 163 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 273.00 | -16 410.00 | | -16 273.00 |
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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 | 207 237.00 | | 19 020.00 | 207 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 809.00 | |
I4 DECREASES Grand Total | | | 226 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 668.00 | | 19 020.00 | 172 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809.00 | | | 28 809.00 |
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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 | 176 468.00 | 960.00 | | 176 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 708.00 | 960.00 | | 170 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 998.00 | | | 24 998.00 |
7B Total provisions for depreciation | 28 809.00 | | | 28 809.00 |
7C Grand total | 28 809.00 | | | 28 809.00 |
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 |
8B Suppliers and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 859.00 | 33 859.00 | | 33 859.00 |
UL Receivables related to investments | 24 998.00 | 24 998.00 | | 24 998.00 |
UX Other trade receivables | 10 889.00 | 10 889.00 | | 10 889.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VC Group and associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VG Loans with a maturity of up to one year at origin | 14 523.00 | 14 523.00 | | 14 523.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719.00 | 77 719.00 | | 77 719.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 916.00 | 130 916.00 | | 130 916.00 |
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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 | 1 055.00 | 670.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 856.00 | 6 146.00 | | 4 856.00 |
ST Other accounts | 23 778.00 | 28 304.00 | | 23 778.00 |
XQ Rental, rental and co-ownership charges | 1 739.00 | 2 466.00 | | 1 739.00 |
YW Business tax | 1 634.00 | 1 766.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | 2 435.00 | | 2 689.00 |
YY Amount of VAT collected | 7 239.00 | 6 989.00 | | 7 239.00 |
YZ Total deductible VAT on goods and services | 8 523.00 | 10 923.00 | | 8 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 373.00 | 36 916.00 | | 30 373.00 |
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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 |
