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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 938.00 | 100 631.00 | 11 307.00 | 111 938.00 |
AT Other tangible assets | 34 868.00 | 34 870.00 | -2.00 | 34 868.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 147 385.00 | 135 501.00 | 11 884.00 | 147 385.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 17 326.00 | | 17 326.00 | 17 326.00 |
CO Grand total (0 to V) | 164 711.00 | 135 501.00 | 29 210.00 | 164 711.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -27 503.00 | -25 750.00 | | -27 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | -1 753.00 | | -2 031.00 |
DL TOTAL (I) | -21 834.00 | -19 803.00 | | -21 834.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 8 638.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 545.00 | 27 550.00 | | 48 545.00 |
DX Trade payables and related accounts | 1 714.00 | 5 149.00 | | 1 714.00 |
DY Tax and social security liabilities | | 328.00 | | |
EC TOTAL (IV) | 51 044.00 | 41 665.00 | | 51 044.00 |
EE Grand total (I to V) | 29 210.00 | 21 862.00 | | 29 210.00 |
EG Accrued income and payables due within one year | 51 044.00 | 41 665.00 | | 51 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 19 773.00 | | 19 773.00 | 19 773.00 |
FG Production sold - services | 74 490.00 | | 74 490.00 | 74 490.00 |
FJ Net sales | 94 264.00 | | 94 264.00 | 94 264.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 94 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 568.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 78 166.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 721.00 | 99 261.00 | | 94 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 751.00 | 101 013.00 | | 96 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031.00 | -1 753.00 | | -2 031.00 |
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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 | 147 385.00 | | | 147 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 147 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 806.00 | | | 146 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 129 266.00 | 6 235.00 | | 129 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 266.00 | 6 235.00 | | 129 266.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 48 545.00 | 48 545.00 | | 48 545.00 |
VJ Loans taken out during the year | 646.00 | | | 646.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 044.00 | 51 044.00 | | 51 044.00 |
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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 | 147.00 | 270.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | 1 443.00 | | 1 646.00 |
ST Other accounts | 27 902.00 | 12 949.00 | | 27 902.00 |
XQ Rental, rental and co-ownership charges | 48 618.00 | 65 189.00 | | 48 618.00 |
YW Business tax | 1 979.00 | 3 957.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | 4 227.00 | | 2 126.00 |
YY Amount of VAT collected | 16 794.00 | 17 324.00 | | 16 794.00 |
YZ Total deductible VAT on goods and services | 16 035.00 | 15 510.00 | | 16 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 166.00 | 79 580.00 | | 78 166.00 |
