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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 | 9 073.00 | 5 262.00 | 3 811.00 | 9 073.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AP Buildings | 266 154.00 | 250 495.00 | 15 659.00 | 266 154.00 |
AR Technical installations, industrial equipment and tools | 206 912.00 | 195 002.00 | 11 910.00 | 206 912.00 |
AT Other tangible assets | 26 857.00 | 15 552.00 | 11 305.00 | 26 857.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 511 053.00 | 466 311.00 | 44 742.00 | 511 053.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 75 809.00 | | 75 809.00 | 75 809.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 87 739.00 | | 87 739.00 | 87 739.00 |
CO Grand total (0 to V) | 598 792.00 | 466 311.00 | 132 481.00 | 598 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | | | -11 723.00 |
DL TOTAL (I) | 43 532.00 | | | 43 532.00 |
DU Loans and Debts from Credit Institutions (3) | 34 310.00 | | | 34 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | | | 9 499.00 |
DX Trade payables and related accounts | 23 502.00 | | | 23 502.00 |
DY Tax and social security liabilities | 13 573.00 | | | 13 573.00 |
EA Other liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 88 949.00 | | | 88 949.00 |
EE Grand total (I to V) | 132 481.00 | | | 132 481.00 |
EG Accrued income and payables due within one year | 84 639.00 | | | 84 639.00 |
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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 | 344 947.00 | | 344 947.00 | 344 947.00 |
FG Production sold - services | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 348 907.00 | | 348 907.00 | 348 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 360 036.00 | |
FS Purchases of goods (including customs duties) | | | 20 345.00 | |
FT Inventory change (goods) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FW Other purchases and external expenses | | | 226 616.00 | |
FX Taxes, duties, and similar payments | | | 28 137.00 | |
FY Salaries and Wages | | | 68 321.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 369 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 927.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 961.00 | | | 10 961.00 |
A4 Equity method investments | 3 462.00 | | | 3 462.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 27 467.00 | | | 27 467.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 28 677.00 | | | 28 677.00 |
HH Total exceptional expenses (VIII) | 29 067.00 | | | 29 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 523.00 | | | 387 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 245.00 | | | 399 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | | | -11 723.00 |
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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 | 498 807.00 | | 41 219.00 | 498 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 28 972.00 | 511 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 972.00 | 501 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 528.00 | | 41 218.00 | 489 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 1.00 | 206.00 |
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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 | 457 009.00 | 9 597.00 | 295.00 | 457 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 747.00 | 9 597.00 | 295.00 | 451 747.00 |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 34 310.00 | 30 000.00 | 4 310.00 | 34 310.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 573.00 | 11 573.00 | | 11 573.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 949.00 | 84 639.00 | 4 310.00 | 88 949.00 |
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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 | 19 859.00 | | | 19 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 946.00 | | | 26 946.00 |
ST Other accounts | 80 424.00 | | | 80 424.00 |
XQ Rental, rental and co-ownership charges | 19 978.00 | | | 19 978.00 |
YS Bills discounted but not yet due | 130.00 | | | 130.00 |
YT Subcontracting | 72 816.00 | | | 72 816.00 |
YU External personnel | 26 451.00 | | | 26 451.00 |
YW Business tax | 8 278.00 | | | 8 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 137.00 | | | 28 137.00 |
YY Amount of VAT collected | 41 422.00 | | | 41 422.00 |
YZ Total deductible VAT on goods and services | 41 191.00 | | | 41 191.00 |
ZE Dividends | 53 022.00 | | | 53 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 616.00 | | | 226 616.00 |
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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 |
