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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 421.00 | 102 316.00 | 17 105.00 | 119 421.00 |
AR Technical installations, industrial equipment and tools | 88 835.00 | 88 395.00 | 439.00 | 88 835.00 |
AT Other tangible assets | 47 660.00 | 42 960.00 | 4 700.00 | 47 660.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 262 013.00 | 233 671.00 | 28 342.00 | 262 013.00 |
BT Goods | 4 398.00 | | 4 398.00 | 4 398.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 41 531.00 | | 41 531.00 | 41 531.00 |
CO Grand total (0 to V) | 303 544.00 | 233 671.00 | 69 873.00 | 303 544.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 127.00 | 1 127.00 | | 1 127.00 |
DG Other reserves | 7 097.00 | 7 097.00 | | 7 097.00 |
DH Retained earnings | 2 443.00 | 4 040.00 | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 326.00 | -1 598.00 | | -68 326.00 |
DL TOTAL (I) | -49 275.00 | 19 051.00 | | -49 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491.00 | 18 523.00 | | 11 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 590.00 | | 4 225.00 |
DX Trade payables and related accounts | 41 399.00 | 32 268.00 | | 41 399.00 |
DY Tax and social security liabilities | 62 033.00 | 23 791.00 | | 62 033.00 |
EC TOTAL (IV) | 119 148.00 | 75 172.00 | | 119 148.00 |
EE Grand total (I to V) | 69 873.00 | 94 223.00 | | 69 873.00 |
EG Accrued income and payables due within one year | 118 624.00 | 75 172.00 | | 118 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 380.00 | 14 771.00 | | 9 380.00 |
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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 | 270 103.00 | | 270 103.00 | 270 103.00 |
FJ Net sales | 270 103.00 | | 270 103.00 | 270 103.00 |
FN Capitalized production | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 275 478.00 | |
FS Purchases of goods (including customs duties) | | | 24 289.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 85 286.00 | |
FW Other purchases and external expenses | | | 92 102.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 81 333.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 354.00 | |
GG - OPERATING RESULT (I - II) | | | -67 876.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 510.00 | | |
A4 Equity method investments | | 450.00 | | |
HA Exceptional income from management transactions | 57.00 | 1.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1.00 | | 57.00 |
HE Exceptional expenses on management operations | 330.00 | 1 971.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 971.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 971.00 | | -273.00 |
HK Income tax | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 535.00 | 321 436.00 | | 275 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 861.00 | 323 033.00 | | 343 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 326.00 | -1 598.00 | | -68 326.00 |
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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 | 259 334.00 | | 2 679.00 | 259 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 262 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 236.00 | | 2 679.00 | 253 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 229 536.00 | 4 135.00 | | 229 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 536.00 | 4 135.00 | | 229 536.00 |
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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 | 41 399.00 | 41 399.00 | | 41 399.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 55 241.00 | 55 241.00 | | 55 241.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 9 380.00 | 9 380.00 | | 9 380.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 1 588.00 | 523.00 | 2 111.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 1 711.00 | | | 1 711.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922.00 | 14 922.00 | | 14 922.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 148.00 | 118 624.00 | 523.00 | 119 148.00 |
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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 | 2 320.00 | 2 778.00 | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 122.00 | 10 113.00 | | 10 122.00 |
ST Other accounts | 41 548.00 | 38 050.00 | | 41 548.00 |
XQ Rental, rental and co-ownership charges | 40 432.00 | 36 565.00 | | 40 432.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | 2 778.00 | | 2 816.00 |
YY Amount of VAT collected | | 31 347.00 | | |
YZ Total deductible VAT on goods and services | | 9 716.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 102.00 | 84 728.00 | | 92 102.00 |
