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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 145 315.00 | 108 702.00 | 36 612.00 | 145 315.00 |
BB Receivables related to investments | 308 333.00 | 308 180.00 | 153.00 | 308 333.00 |
BH Other financial assets | 46 552.00 | | 46 552.00 | 46 552.00 |
BJ TOTAL (I) | 567 950.00 | 416 882.00 | 151 067.00 | 567 950.00 |
BL Raw materials, supplies | 33 780.00 | 6 756.00 | 27 024.00 | 33 780.00 |
BT Goods | 533 313.00 | 479 982.00 | 53 331.00 | 533 313.00 |
BX Customers and related accounts | 251 430.00 | | 251 430.00 | 251 430.00 |
BZ Other receivables | 194 534.00 | | 194 534.00 | 194 534.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 1 032 990.00 | 486 738.00 | 546 252.00 | 1 032 990.00 |
CO Grand total (0 to V) | 1 600 940.00 | 903 621.00 | 697 320.00 | 1 600 940.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -4 079 445.00 | | | -4 079 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | -1 945 937.00 | | | -1 945 937.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 050.00 | | | 156 050.00 |
DX Trade payables and related accounts | 1 769 530.00 | | | 1 769 530.00 |
DY Tax and social security liabilities | 680 929.00 | | | 680 929.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 2 643 257.00 | | | 2 643 257.00 |
EE Grand total (I to V) | 697 320.00 | | | 697 320.00 |
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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 | 113 489.00 | | 113 489.00 | 113 489.00 |
FJ Net sales | 113 489.00 | | 113 489.00 | 113 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 050.00 | |
FS Purchases of goods (including customs duties) | | | 22 559.00 | |
FT Inventory change (goods) | | | -94 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 258 506.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 98 754.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 887.00 | |
GF Total Operating Expenses (II) | | | 447 594.00 | |
GG - OPERATING RESULT (I - II) | | | -330 544.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 049.00 | | | 335 049.00 |
HD Total exceptional income (VII) | 335 049.00 | | | 335 049.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 939.00 | | | 334 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 099.00 | | | 452 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 318.00 | | | 448 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | | | 3 780.00 |
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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 | 561 027.00 | | 6 923.00 | 561 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 656.00 | |
I4 DECREASES Grand Total | | | 567 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 315.00 | | | 145 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 733.00 | | 6 923.00 | 354 733.00 |
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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 | 95 144.00 | 13 558.00 | | 95 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 144.00 | 13 558.00 | | 95 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 362 782.00 | 486 738.00 | 362 782.00 | 362 782.00 |
7B Total provisions for depreciation | 670 962.00 | 486 738.00 | 362 782.00 | 670 962.00 |
7C Grand total | 670 962.00 | 486 738.00 | 362 782.00 | 670 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 486 798.00 | 362 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 198.00 | | 4 198.00 | 4 198.00 |
8B Suppliers and Related Accounts | 1 769 530.00 | 1 769 530.00 | | 1 769 530.00 |
8C Staff and Related Accounts | 52 448.00 | 52 448.00 | | 52 448.00 |
8D Social Security and Other Social Organizations | 193 294.00 | 193 294.00 | | 193 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UL Receivables related to investments | 315 104.00 | | | 315 104.00 |
UT Other financial assets | 46 552.00 | | | 46 552.00 |
UX Other trade receivables | 684 173.00 | | | 684 173.00 |
VB VAT | 180 518.00 | | | 180 518.00 |
VH Loans with a maturity of more than one year at origin | 34 823.00 | | 34 823.00 | 34 823.00 |
VI Group and Associates | 151 851.00 | 151 851.00 | | 151 851.00 |
VM Income taxes | 13 816.00 | | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 583.00 | 430 583.00 | | 430 583.00 |
VS Prepaid expenses | 14 441.00 | | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 604.00 | 892 948.00 | 361 656.00 | 1 254 604.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 258.00 | 2 604 236.00 | 39 021.00 | 2 643 258.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 969.00 | | | 75 969.00 |
ST Other accounts | 25 040.00 | | | 25 040.00 |
XQ Rental, rental and co-ownership charges | 153 139.00 | | | 153 139.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 853.00 | | | 1 853.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | | | 829.00 |
YY Amount of VAT collected | 26 233.00 | | | 26 233.00 |
YZ Total deductible VAT on goods and services | 34 875.00 | | | 34 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 506.00 | | | 258 506.00 |
