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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 29 770.00 | 31 269.00 | 61 039.00 |
AP Buildings | 215 144.00 | 152 010.00 | 63 134.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 43 915.00 | 43 390.00 | 525.00 | 43 915.00 |
AT Other tangible assets | 104 214.00 | 104 214.00 | | 104 214.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 481 316.00 | 330 655.00 | 150 661.00 | 481 316.00 |
BX Customers and related accounts | 177 303.00 | 558.00 | 176 745.00 | 177 303.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 200 805.00 | 558.00 | 200 247.00 | 200 805.00 |
CO Grand total (0 to V) | 682 121.00 | 331 213.00 | 350 908.00 | 682 121.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 099.00 | 68 035.00 | | 114 099.00 |
DH Retained earnings | | -67 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 438.00 | 113 510.00 | | -21 438.00 |
DL TOTAL (I) | 101 461.00 | 122 899.00 | | 101 461.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 987.00 | 50 057.00 | | 43 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 147.00 | 83 792.00 | | 77 147.00 |
DX Trade payables and related accounts | 33 565.00 | 60 975.00 | | 33 565.00 |
DY Tax and social security liabilities | 79 080.00 | 115 697.00 | | 79 080.00 |
EA Other liabilities | 668.00 | 668.00 | | 668.00 |
EC TOTAL (IV) | 234 447.00 | 311 188.00 | | 234 447.00 |
EE Grand total (I to V) | 350 908.00 | 449 087.00 | | 350 908.00 |
EG Accrued income and payables due within one year | 234 447.00 | 311 188.00 | | 234 447.00 |
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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 | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 484 475.00 | | 484 475.00 | 484 475.00 |
FJ Net sales | 486 280.00 | | 486 280.00 | 486 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 491 356.00 | |
FU Purchases of raw materials and other supplies | | | 11 826.00 | |
FW Other purchases and external expenses | | | 124 196.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 267 267.00 | |
FZ Social Security Contributions | | | 60 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 489 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 022.00 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | 21 900.00 | 34.00 | | 21 900.00 |
HH Total exceptional expenses (VIII) | 21 900.00 | 34.00 | | 21 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 900.00 | 121.00 | | -21 900.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 356.00 | 952 525.00 | | 491 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 793.00 | 839 015.00 | | 512 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 438.00 | 113 510.00 | | -21 438.00 |
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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 | 481 316.00 | | | 481 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 481 316.00 | |
IO DECREASES Total including other intangible assets | | | 56 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 770.00 | | | 56 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 312.00 | | | 424 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 318 805.00 | 11 850.00 | | 318 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 535.00 | 11 850.00 | | 317 535.00 |
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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 | 33 565.00 | 33 565.00 | | 33 565.00 |
8C Staff and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 176 633.00 | 176 633.00 | | 176 633.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 43 987.00 | 43 987.00 | | 43 987.00 |
VI Group and Associates | 77 147.00 | 77 147.00 | | 77 147.00 |
VJ Loans taken out during the year | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 616.00 | 186 616.00 | | 186 616.00 |
VW VAT | 47 852.00 | 47 852.00 | | 47 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 447.00 | 234 447.00 | | 234 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
