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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 19 704.00 | 13 124.00 | 6 579.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 89 299.00 | 84 263.00 | 5 035.00 | 89 299.00 |
AT Other tangible assets | 26 638.00 | 25 327.00 | 1 310.00 | 26 638.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 166 084.00 | 135 986.00 | 30 098.00 | 166 084.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 297 207.00 | | 297 207.00 | 297 207.00 |
BZ Other receivables | 99 056.00 | | 99 056.00 | 99 056.00 |
CF Cash and cash equivalents | 88 607.00 | | 88 607.00 | 88 607.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 496 385.00 | | 496 385.00 | 496 385.00 |
CO Grand total (0 to V) | 662 469.00 | 135 986.00 | 526 483.00 | 662 469.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 517.00 | | | 29 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 254.00 | | | -33 254.00 |
DL TOTAL (I) | 4 647.00 | | | 4 647.00 |
DU Loans and Debts from Credit Institutions (3) | 69 096.00 | | | 69 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | | | 51 449.00 |
DX Trade payables and related accounts | 267 256.00 | | | 267 256.00 |
DY Tax and social security liabilities | 106 938.00 | | | 106 938.00 |
EA Other liabilities | 27 095.00 | | | 27 095.00 |
EC TOTAL (IV) | 521 835.00 | | | 521 835.00 |
EE Grand total (I to V) | 526 483.00 | | | 526 483.00 |
EG Accrued income and payables due within one year | 521 835.00 | | | 521 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 710.00 | 2 777.00 | 469 487.00 | 466 710.00 |
FJ Net sales | 466 710.00 | 2 777.00 | 469 487.00 | 466 710.00 |
FM Inventory production | | | 11 000.00 | |
FO Operating subsidies | | | 64 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 556 994.00 | |
FU Purchases of raw materials and other supplies | | | 101 721.00 | |
FW Other purchases and external expenses | | | 239 044.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 165 907.00 | |
FZ Social Security Contributions | | | 60 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 587 543.00 | |
GG - OPERATING RESULT (I - II) | | | -30 549.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 994.00 | | | 556 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 249.00 | | | 590 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 254.00 | | | -33 254.00 |
HQ References: Real Estate Leasing | 1 732.00 | | | 1 732.00 |
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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 | 174 553.00 | | 1 387.00 | 174 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | 9 856.00 | 166 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 856.00 | 140 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 684.00 | | 1 387.00 | 148 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 130 064.00 | 15 778.00 | 9 856.00 | 130 064.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 794.00 | 15 778.00 | 9 856.00 | 116 794.00 |
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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 | 267 256.00 | 267 256.00 | | 267 256.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 41 544.00 | 41 544.00 | | 41 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
UT Other financial assets | 12 599.00 | 12 599.00 | | 12 599.00 |
UX Other trade receivables | 297 207.00 | 297 207.00 | | 297 207.00 |
VB VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 68 351.00 | 68 351.00 | | 68 351.00 |
VI Group and Associates | 51 449.00 | 51 449.00 | | 51 449.00 |
VK Loans repaid during the year | 6 648.00 | | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 036.00 | 57 036.00 | | 57 036.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 376.00 | 409 376.00 | | 409 376.00 |
VW VAT | 56 752.00 | 56 752.00 | | 56 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 835.00 | 521 835.00 | | 521 835.00 |
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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 | 2 950.00 | | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 526.00 | | | 14 526.00 |
ST Other accounts | 72 695.00 | | | 72 695.00 |
XQ Rental, rental and co-ownership charges | 55 275.00 | | | 55 275.00 |
YT Subcontracting | 96 547.00 | | | 96 547.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 95 915.00 | | | 95 915.00 |
YZ Total deductible VAT on goods and services | 41 427.00 | | | 41 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 044.00 | | | 239 044.00 |
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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 | 12.00 | | | 12.00 |
