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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 354.00 | 39 666.00 | 111 688.00 | 151 354.00 |
AR Technical installations, industrial equipment and tools | 55 126.00 | 33 277.00 | 21 849.00 | 55 126.00 |
AT Other tangible assets | 28 328.00 | 11 174.00 | 17 154.00 | 28 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 247 922.00 | 84 116.00 | 163 806.00 | 247 922.00 |
BT Goods | 18 383.00 | | 18 383.00 | 18 383.00 |
BZ Other receivables | 70 744.00 | | 70 744.00 | 70 744.00 |
CF Cash and cash equivalents | 73 363.00 | | 73 363.00 | 73 363.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 163 125.00 | | 163 125.00 | 163 125.00 |
CO Grand total (0 to V) | 411 047.00 | 84 116.00 | 326 931.00 | 411 047.00 |
CP Shares due in less than one year | 13 114.00 | | | 13 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 1 000.00 | | 180 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 24 594.00 | | |
DH Retained earnings | 9 062.00 | 94 995.00 | | 9 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 971.00 | 168 473.00 | | -23 971.00 |
DL TOTAL (I) | 165 191.00 | 289 162.00 | | 165 191.00 |
DU Loans and Debts from Credit Institutions (3) | 82 220.00 | 93 710.00 | | 82 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 256.00 | | 371.00 |
DX Trade payables and related accounts | 36 658.00 | 37 388.00 | | 36 658.00 |
DY Tax and social security liabilities | 42 491.00 | 57 058.00 | | 42 491.00 |
EA Other liabilities | | 12 727.00 | | |
EC TOTAL (IV) | 161 740.00 | 201 140.00 | | 161 740.00 |
EE Grand total (I to V) | 326 931.00 | 490 302.00 | | 326 931.00 |
EG Accrued income and payables due within one year | 103 469.00 | 129 271.00 | | 103 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 676 260.00 | | 676 260.00 | 676 260.00 |
FJ Net sales | 676 260.00 | | 676 260.00 | 676 260.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 7 161.00 | |
FR Total operating income (I) | | | 687 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 200 313.00 | |
FW Other purchases and external expenses | | | 230 172.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 197 179.00 | |
FZ Social Security Contributions | | | 29 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 705.00 | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 709 615.00 | |
GG - OPERATING RESULT (I - II) | | | -22 212.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | | | 3 982.00 |
A2 TOTAL ASSETS | 859.00 | | | 859.00 |
A4 Equity method investments | 5 145.00 | 4 336.00 | | 5 145.00 |
HB Exceptional income from capital transactions | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HE Exceptional expenses on management operations | 5 207.00 | 3 961.00 | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | 3 961.00 | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -3 961.00 | | -976.00 |
HK Income tax | | 32 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 633.00 | 679 672.00 | | 691 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 604.00 | 511 199.00 | | 715 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 971.00 | 168 473.00 | | -23 971.00 |
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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 | 175 575.00 | | 81 646.00 | 175 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 114.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 247 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 234 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 951.00 | | 81 156.00 | 162 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | 490.00 | 12 624.00 |
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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 | 59 411.00 | 24 705.00 | | 59 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 411.00 | 24 705.00 | | 59 411.00 |
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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 | 36 658.00 | 36 658.00 | | 36 658.00 |
8C Staff and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8D Social Security and Other Social Organizations | 16 448.00 | 16 448.00 | | 16 448.00 |
UT Other financial assets | 13 114.00 | 13 114.00 | | 13 114.00 |
VB VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 81 603.00 | 23 332.00 | 58 271.00 | 81 603.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 12 182.00 | | | 12 182.00 |
VM Income taxes | 20 544.00 | 20 544.00 | | 20 544.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 493.00 | 84 493.00 | | 84 493.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 740.00 | 103 469.00 | 58 271.00 | 161 740.00 |
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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 | 18 078.00 | 14 089.00 | | 18 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 643.00 | 10 139.00 | | 11 643.00 |
ST Other accounts | 74 676.00 | 51 343.00 | | 74 676.00 |
XQ Rental, rental and co-ownership charges | 143 853.00 | 83 249.00 | | 143 853.00 |
YW Business tax | 2 267.00 | 1 699.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 346.00 | 15 788.00 | | 20 346.00 |
YY Amount of VAT collected | 116 658.00 | 105 969.00 | | 116 658.00 |
YZ Total deductible VAT on goods and services | 73 763.00 | 54 464.00 | | 73 763.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 172.00 | 144 731.00 | | 230 172.00 |
