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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
AF Concessions, Patents and Similar Rights | 6 325.00 | 5 946.00 | 378.00 | 6 325.00 |
AJ Other Intangible Assets | 26 495.00 | 26 495.00 | | 26 495.00 |
AP Buildings | 3 914.00 | 3 180.00 | 734.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 15 209.00 | 13 628.00 | 1 581.00 | 15 209.00 |
AT Other tangible assets | 338 234.00 | 265 935.00 | 72 299.00 | 338 234.00 |
BH Other financial assets | 11 789.00 | | 11 789.00 | 11 789.00 |
BJ TOTAL (I) | 407 225.00 | 320 419.00 | 86 806.00 | 407 225.00 |
BT Goods | 17 291.00 | | 17 291.00 | 17 291.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 23 542.00 | | 23 542.00 | 23 542.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 46 844.00 | | 46 844.00 | 46 844.00 |
CO Grand total (0 to V) | 454 069.00 | 320 419.00 | 133 650.00 | 454 069.00 |
CP Shares due in less than one year | 11 789.00 | | | 11 789.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -33 329.00 | | | -33 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | | | -6 936.00 |
DL TOTAL (I) | -25 266.00 | | | -25 266.00 |
DU Loans and Debts from Credit Institutions (3) | 12 684.00 | | | 12 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 138 691.00 | | | 138 691.00 |
DY Tax and social security liabilities | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 158 916.00 | | | 158 916.00 |
EE Grand total (I to V) | 133 650.00 | | | 133 650.00 |
EG Accrued income and payables due within one year | 151 796.00 | | | 151 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | | | 3 073.00 |
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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 | 65 347.00 | | 65 347.00 | 65 347.00 |
FG Production sold - services | 189 987.00 | | 189 987.00 | 189 987.00 |
FJ Net sales | 255 334.00 | | 255 334.00 | 255 334.00 |
FN Capitalized production | | | 5 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 193.00 | |
FS Purchases of goods (including customs duties) | | | 51 414.00 | |
FT Inventory change (goods) | | | -15 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FW Other purchases and external expenses | | | 99 840.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 81 294.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 916.00 | |
GF Total Operating Expenses (II) | | | 267 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 197.00 | | | 261 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 134.00 | | | 268 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 936.00 | | | -6 936.00 |
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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 | 393 169.00 | | 18 856.00 | 393 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 233.00 | | | 5 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 11 812.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 407 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 233.00 | |
IO DECREASES Total including other intangible assets | | | 32 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 357 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 429.00 | | 390.00 | 32 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 862.00 | | 18 292.00 | 343 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | 172.00 | 11 643.00 |
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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 | 289 216.00 | 35 999.00 | 4 796.00 | 289 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 233.00 | | | 5 233.00 |
PE DEPRECIATION Total including other intangible assets | 31 954.00 | 487.00 | | 31 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 028.00 | 35 512.00 | 4 796.00 | 252 028.00 |
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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 | 138 691.00 | 138 691.00 | | 138 691.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 11 789.00 | 11 789.00 | | 11 789.00 |
UX Other trade receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 9 611.00 | 2 491.00 | 7 120.00 | 9 611.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 840.00 | | | 34 840.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 918.00 | 39 918.00 | | 39 918.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 916.00 | 151 796.00 | 7 120.00 | 158 916.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 41 269.00 | | | 41 269.00 |
XQ Rental, rental and co-ownership charges | 53 270.00 | | | 53 270.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | | | 7 950.00 |
YY Amount of VAT collected | 27 071.00 | | | 27 071.00 |
YZ Total deductible VAT on goods and services | 23 836.00 | | | 23 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 840.00 | | | 99 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
