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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 200.00 | 130.00 | 70.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 89 285.00 | 73 466.00 | 15 819.00 | 89 285.00 |
AT Other tangible assets | 354 930.00 | 216 437.00 | 138 493.00 | 354 930.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 464 526.00 | 290 829.00 | 173 696.00 | 464 526.00 |
BT Goods | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 40 833.00 | | 40 833.00 | 40 833.00 |
CD Marketable securities | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 46 413.00 | | 46 413.00 | 46 413.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 116 569.00 | | 116 569.00 | 116 569.00 |
CO Grand total (0 to V) | 581 095.00 | 290 829.00 | 290 265.00 | 581 095.00 |
CP Shares due in less than one year | 19 313.00 | | | 19 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 908.00 | 262 908.00 | | 162 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 264.00 | 68 978.00 | | -104 264.00 |
DL TOTAL (I) | 69 644.00 | 342 886.00 | | 69 644.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 057.00 | 32 774.00 | | 21 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 886.00 | 33.00 | | 45 886.00 |
DX Trade payables and related accounts | 94 794.00 | 65 350.00 | | 94 794.00 |
DY Tax and social security liabilities | 58 884.00 | 48 626.00 | | 58 884.00 |
EC TOTAL (IV) | 220 621.00 | 146 784.00 | | 220 621.00 |
EE Grand total (I to V) | 290 265.00 | 492 671.00 | | 290 265.00 |
EG Accrued income and payables due within one year | 209 908.00 | 114 118.00 | | 209 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 1 114 295.00 | | 1 114 295.00 | 1 114 295.00 |
FJ Net sales | 1 114 295.00 | | 1 114 295.00 | 1 114 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 467.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 134 791.00 | |
FS Purchases of goods (including customs duties) | | | 279 052.00 | |
FT Inventory change (goods) | | | 1 253.00 | |
FU Purchases of raw materials and other supplies | | | 15 474.00 | |
FW Other purchases and external expenses | | | 249 310.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 557 525.00 | |
FZ Social Security Contributions | | | 61 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 090.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 226 316.00 | |
GG - OPERATING RESULT (I - II) | | | -91 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 467.00 | 12 850.00 | | 17 467.00 |
A4 Equity method investments | 1 126.00 | 1 171.00 | | 1 126.00 |
HA Exceptional income from management transactions | 8 127.00 | 3 502.00 | | 8 127.00 |
HB Exceptional income from capital transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 9 348.00 | 3 502.00 | | 9 348.00 |
HE Exceptional expenses on management operations | 15 724.00 | 1 116.00 | | 15 724.00 |
HF Exceptional expenses on capital transactions | 5 182.00 | | | 5 182.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 20 906.00 | 4 116.00 | | 20 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 558.00 | -614.00 | | -11 558.00 |
HK Income tax | | 17 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 139.00 | 1 098 052.00 | | 1 144 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 403.00 | 1 029 074.00 | | 1 248 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 264.00 | 68 978.00 | | -104 264.00 |
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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 | 480 135.00 | | 686.00 | 480 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 221.00 | 19 313.00 | |
I4 DECREASES Grand Total | | 16 295.00 | 464 526.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 074.00 | 444 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 604.00 | | 686.00 | 458 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | | 20 534.00 |
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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 | 249 852.00 | 52 090.00 | 11 113.00 | 249 852.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 67.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 993.00 | 52 023.00 | 11 113.00 | 248 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 94 794.00 | 94 794.00 | | 94 794.00 |
8C Staff and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
UT Other financial assets | 19 313.00 | 19 313.00 | | 19 313.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 21 057.00 | 10 344.00 | 10 713.00 | 21 057.00 |
VI Group and Associates | 45 886.00 | 45 886.00 | | 45 886.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VM Income taxes | 32 768.00 | | | 32 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 17 763.00 | | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 910.00 | 77 910.00 | | 77 910.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 621.00 | 209 908.00 | 10 713.00 | 220 621.00 |
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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 | 8 755.00 | 10 342.00 | | 8 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 289.00 | 39 686.00 | | 28 289.00 |
ST Other accounts | 115 133.00 | 160 430.00 | | 115 133.00 |
XQ Rental, rental and co-ownership charges | 105 888.00 | 91 266.00 | | 105 888.00 |
YQ Equipment leasing commitment | 12 760.00 | | | 12 760.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 022.00 | 10 342.00 | | 9 022.00 |
YY Amount of VAT collected | 120 141.00 | 116 255.00 | | 120 141.00 |
YZ Total deductible VAT on goods and services | 74 067.00 | 78 872.00 | | 74 067.00 |
ZE Dividends | 168 978.00 | | | 168 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 310.00 | 291 383.00 | | 249 310.00 |
