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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 | 174 655.00 | 34 931.00 | 139 724.00 | 174 655.00 |
AF Concessions, Patents and Similar Rights | 74 621.00 | 50 653.00 | 23 968.00 | 74 621.00 |
AJ Other Intangible Assets | 121 088.00 | | 121 088.00 | 121 088.00 |
AP Buildings | 71 920.00 | 20 737.00 | 51 183.00 | 71 920.00 |
AT Other tangible assets | 148 376.00 | 72 408.00 | 75 968.00 | 148 376.00 |
BH Other financial assets | 25 919.00 | | 25 919.00 | 25 919.00 |
BJ TOTAL (I) | 851 213.00 | 191 779.00 | 659 434.00 | 851 213.00 |
BX Customers and related accounts | 1 366 156.00 | | 1 366 156.00 | 1 366 156.00 |
BZ Other receivables | 911 282.00 | | 911 282.00 | 911 282.00 |
CF Cash and cash equivalents | 118 687.00 | | 118 687.00 | 118 687.00 |
CH Prepaid expenses | 32 564.00 | | 32 564.00 | 32 564.00 |
CJ TOTAL (II) | 2 428 689.00 | | 2 428 689.00 | 2 428 689.00 |
CO Grand total (0 to V) | 3 279 901.00 | 191 779.00 | 3 088 122.00 | 3 279 901.00 |
CU Other investments | 223 584.00 | 2 000.00 | 221 584.00 | 223 584.00 |
CX Development or Research and Development Expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 18 733.00 | | | 18 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 644.00 | | | -66 644.00 |
DL TOTAL (I) | 110 489.00 | | | 110 489.00 |
DP Provisions for Risks | 4 186.00 | | | 4 186.00 |
DR TOTAL (IV) | 4 186.00 | | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 95 317.00 | | | 95 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 703.00 | | | 1 397 703.00 |
DX Trade payables and related accounts | 588 576.00 | | | 588 576.00 |
DY Tax and social security liabilities | 446 908.00 | | | 446 908.00 |
EA Other liabilities | 444 943.00 | | | 444 943.00 |
EC TOTAL (IV) | 2 973 448.00 | | | 2 973 448.00 |
EE Grand total (I to V) | 3 088 122.00 | | | 3 088 122.00 |
EG Accrued income and payables due within one year | 2 876 730.00 | | | 2 876 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 240.00 | | | 16 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 993.00 | | 2 378 993.00 | 2 378 993.00 |
FJ Net sales | 2 378 993.00 | | 2 378 993.00 | 2 378 993.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 379 059.00 | |
FW Other purchases and external expenses | | | 1 514 923.00 | |
FX Taxes, duties, and similar payments | | | 41 951.00 | |
FY Salaries and Wages | | | 550 101.00 | |
FZ Social Security Contributions | | | 244 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 120.00 | |
GE Other Expenses | | | 19 529.00 | |
GF Total Operating Expenses (II) | | | 2 448 985.00 | |
GG - OPERATING RESULT (I - II) | | | -69 926.00 | |
GR Interest and similar expenses | | | 27 421.00 | |
GU Total financial expenses (VI) | | | 27 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 551.00 | | | 47 551.00 |
A4 Equity method investments | 19 523.00 | | | 19 523.00 |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HC Reversals of provisions and transfers of expenses | 31 419.00 | | | 31 419.00 |
HD Total exceptional income (VII) | 33 903.00 | | | 33 903.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 702.00 | | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 962.00 | | | 2 412 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 607.00 | | | 2 479 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 644.00 | | | -66 644.00 |
HP References: Equipment leasing | 37 860.00 | | | 37 860.00 |
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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 | 24 376.00 | | | 24 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 503.00 | |
I4 DECREASES Grand Total | | | 851 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 705.00 | |
IO DECREASES Total including other intangible assets | | | 195 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 376.00 | | | 24 376.00 |
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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 | 14 160.00 | 224 746.00 | 34 968.00 | 14 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 45 981.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68 497.00 | 17 844.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 160.00 | 110 269.00 | 17 124.00 | 14 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 186.00 | | |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 6 186.00 | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 588 576.00 | 588 576.00 | | 588 576.00 |
8C Staff and Related Accounts | 24 946.00 | 24 946.00 | | 24 946.00 |
8D Social Security and Other Social Organizations | 80 823.00 | 80 823.00 | | 80 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 943.00 | 444 943.00 | | 444 943.00 |
UT Other financial assets | 25 919.00 | | | 25 919.00 |
UX Other trade receivables | 1 366 156.00 | | | 1 366 156.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 86 779.00 | | | 86 779.00 |
VC Group and associates | 704 282.00 | | | 704 282.00 |
VH Loans with a maturity of more than one year at origin | 95 317.00 | | 95 317.00 | 95 317.00 |
VI Group and Associates | 1 396 303.00 | 1 396 303.00 | | 1 396 303.00 |
VM Income taxes | 30 639.00 | | | 30 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 942.00 | | | 79 942.00 |
VS Prepaid expenses | 32 564.00 | | | 32 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 281.00 | 2 309 362.00 | 25 919.00 | 2 335 281.00 |
VW VAT | 338 164.00 | 338 164.00 | | 338 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 448.00 | 2 876 730.00 | 96 717.00 | 2 973 448.00 |
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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 | 38 352.00 | | | 38 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739 060.00 | | | 739 060.00 |
ST Other accounts | 519 622.00 | | | 519 622.00 |
XQ Rental, rental and co-ownership charges | 137 131.00 | | | 137 131.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 102 291.00 | | | 102 291.00 |
YU External personnel | 16 818.00 | | | 16 818.00 |
YW Business tax | 3 599.00 | | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 951.00 | | | 41 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 923.00 | | | 1 514 923.00 |
