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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 | 545.00 | 545.00 | | 545.00 |
AP Buildings | 3 141.00 | 3 141.00 | | 3 141.00 |
AR Technical installations, industrial equipment and tools | 35 896.00 | 31 978.00 | 3 918.00 | 35 896.00 |
AT Other tangible assets | 223 262.00 | 192 783.00 | 30 479.00 | 223 262.00 |
BB Receivables related to investments | 17 554.00 | | 17 554.00 | 17 554.00 |
BJ TOTAL (I) | 280 397.00 | 228 446.00 | 51 951.00 | 280 397.00 |
BL Raw materials, supplies | 15 682.00 | | 15 682.00 | 15 682.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
BZ Other receivables | 44 410.00 | | 44 410.00 | 44 410.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 99 508.00 | | 99 508.00 | 99 508.00 |
CO Grand total (0 to V) | 379 905.00 | 228 446.00 | 151 459.00 | 379 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 5 460.00 | 5 460.00 | | 5 460.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 25 494.00 | 20 623.00 | | 25 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 737.00 | 4 871.00 | | -10 737.00 |
DL TOTAL (I) | 78 977.00 | 89 714.00 | | 78 977.00 |
DU Loans and Debts from Credit Institutions (3) | 22 443.00 | 37 421.00 | | 22 443.00 |
DX Trade payables and related accounts | 38 759.00 | 29 971.00 | | 38 759.00 |
DY Tax and social security liabilities | 11 280.00 | 19 607.00 | | 11 280.00 |
EC TOTAL (IV) | 72 481.00 | 86 999.00 | | 72 481.00 |
EE Grand total (I to V) | 151 459.00 | 176 714.00 | | 151 459.00 |
EG Accrued income and payables due within one year | 64 048.00 | 86 999.00 | | 64 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 157.00 | | 103.00 |
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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 | 24 345.00 | | 24 345.00 | 24 345.00 |
FG Production sold - services | 244 062.00 | | 244 062.00 | 244 062.00 |
FJ Net sales | 268 406.00 | | 268 406.00 | 268 406.00 |
FO Operating subsidies | | | 7 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 279 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 716.00 | |
FT Inventory change (goods) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 178 581.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 60 808.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 165.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 289 862.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | 7 506.00 | | 3 481.00 |
A2 TOTAL ASSETS | 3 552.00 | | | 3 552.00 |
A4 Equity method investments | 331.00 | 328.00 | | 331.00 |
HE Exceptional expenses on management operations | 14.00 | 249.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 249.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -249.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 410.00 | 326 204.00 | | 279 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 147.00 | 321 333.00 | | 290 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 737.00 | 4 871.00 | | -10 737.00 |
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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 | 266 392.00 | | 14 005.00 | 266 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 554.00 | |
I4 DECREASES Grand Total | | | 280 397.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 299.00 | | | 262 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | 14 005.00 | 3 549.00 |
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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 | 205 281.00 | 23 165.00 | | 205 281.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 736.00 | 23 165.00 | | 204 736.00 |
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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 | 38 759.00 | 38 759.00 | | 38 759.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
UL Receivables related to investments | 17 554.00 | 17 554.00 | | 17 554.00 |
UX Other trade receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 32 109.00 | 32 109.00 | | 32 109.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 22 340.00 | 13 907.00 | 8 433.00 | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 562.00 | 77 562.00 | | 77 562.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 481.00 | 64 048.00 | 8 433.00 | 72 481.00 |
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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 | 5 412.00 | 3 923.00 | | 5 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | 6 980.00 | | 6 666.00 |
ST Other accounts | 86 178.00 | 73 949.00 | | 86 178.00 |
XQ Rental, rental and co-ownership charges | 46 118.00 | 44 289.00 | | 46 118.00 |
YT Subcontracting | 215.00 | 330.00 | | 215.00 |
YU External personnel | 39 404.00 | 38 136.00 | | 39 404.00 |
YW Business tax | 2 000.00 | 2 019.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 412.00 | 5 942.00 | | 7 412.00 |
YY Amount of VAT collected | 55 721.00 | 63 726.00 | | 55 721.00 |
YZ Total deductible VAT on goods and services | 25 346.00 | 22 321.00 | | 25 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 581.00 | 163 684.00 | | 178 581.00 |
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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 | 4.00 | | | 4.00 |
