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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 985.00 | 7 985.00 | | 7 985.00 |
AN Land | 1 230.00 | 722.00 | 508.00 | 1 230.00 |
AP Buildings | 125 285.00 | 102 150.00 | 23 135.00 | 125 285.00 |
AR Technical installations, industrial equipment and tools | 27 965.00 | 27 171.00 | 794.00 | 27 965.00 |
AT Other tangible assets | 90 538.00 | 92 571.00 | -2 033.00 | 90 538.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 262 373.00 | 230 599.00 | 31 773.00 | 262 373.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 78 085.00 | | 78 085.00 | 78 085.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 103 683.00 | | 103 683.00 | 103 683.00 |
CO Grand total (0 to V) | 366 056.00 | 230 599.00 | 135 457.00 | 366 056.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -130 620.00 | -135 375.00 | | -130 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | 4 755.00 | | 2 467.00 |
DL TOTAL (I) | -93 852.00 | -96 319.00 | | -93 852.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 27 070.00 | | 27 070.00 |
DX Trade payables and related accounts | 5 364.00 | 49 578.00 | | 5 364.00 |
DY Tax and social security liabilities | 46 442.00 | 70 325.00 | | 46 442.00 |
EA Other liabilities | 80 249.00 | 30 448.00 | | 80 249.00 |
EC TOTAL (IV) | 159 308.00 | 177 421.00 | | 159 308.00 |
EE Grand total (I to V) | 135 457.00 | 151 103.00 | | 135 457.00 |
EG Accrued income and payables due within one year | 159 308.00 | 177 421.00 | | 159 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | | | | |
FG Production sold - services | 38 637.00 | | 38 637.00 | 38 637.00 |
FJ Net sales | 38 637.00 | | 38 637.00 | 38 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 38 878.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 36 392.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | -4 915.00 | |
FZ Social Security Contributions | | | -9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HA Exceptional income from management transactions | | 18 335.00 | | |
HB Exceptional income from capital transactions | 1 292.00 | 9 450.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 27 785.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 225.00 | 858.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 1 008.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 1 864.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 25 921.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 170.00 | 271 517.00 | | 40 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 703.00 | 266 761.00 | | 37 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | 4 755.00 | | 2 467.00 |
HQ References: Real Estate Leasing | 2 148.00 | 233.00 | | 2 148.00 |
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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 | 269 181.00 | | | 269 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 6 808.00 | 262 373.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 245 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 826.00 | | | 251 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 226 168.00 | 6 571.00 | 5 121.00 | 226 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 183.00 | 6 571.00 | 5 121.00 | 218 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 249.00 | 80 249.00 | | 80 249.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 78 085.00 | | | 78 085.00 |
UY Staff and related accounts | 3 011.00 | | | 3 011.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 13 565.00 | | | 13 565.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 827.00 | 99 827.00 | | 99 827.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 308.00 | 159 308.00 | | 159 308.00 |
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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 | 1 132.00 | 3 148.00 | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 10 546.00 | | 2 500.00 |
ST Other accounts | 12 306.00 | 45 634.00 | | 12 306.00 |
XQ Rental, rental and co-ownership charges | 21 586.00 | 16 428.00 | | 21 586.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | | 21 372.00 | | |
YW Business tax | 2 196.00 | 2 177.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | 5 324.00 | | 3 328.00 |
YY Amount of VAT collected | 6 338.00 | 22 282.00 | | 6 338.00 |
YZ Total deductible VAT on goods and services | 3 295.00 | 14 721.00 | | 3 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 392.00 | 93 980.00 | | 36 392.00 |
