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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 440.00 | 19 436.00 | 2 004.00 | 21 440.00 |
AT Other tangible assets | 26 308.00 | 14 902.00 | 11 406.00 | 26 308.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 59 473.00 | 37 338.00 | 22 135.00 | 59 473.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BT Goods | 10 966.00 | | 10 966.00 | 10 966.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 9 602.00 | | 9 602.00 | 9 602.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 37 242.00 | | 37 242.00 | 37 242.00 |
CO Grand total (0 to V) | 96 715.00 | 37 338.00 | 59 376.00 | 96 715.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -288 329.00 | -256 511.00 | | -288 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 015.00 | -31 818.00 | | -15 015.00 |
DL TOTAL (I) | -283 344.00 | -268 329.00 | | -283 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 989.00 | 70 743.00 | | 35 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 363.00 | 102 238.00 | | 194 363.00 |
DX Trade payables and related accounts | 70 851.00 | 126 303.00 | | 70 851.00 |
DY Tax and social security liabilities | 7 635.00 | 6 785.00 | | 7 635.00 |
EB Prepaid income (2) | 33 882.00 | 17 486.00 | | 33 882.00 |
EC TOTAL (IV) | 342 720.00 | 323 556.00 | | 342 720.00 |
EE Grand total (I to V) | 59 376.00 | 55 226.00 | | 59 376.00 |
EG Accrued income and payables due within one year | 342 720.00 | 287 724.00 | | 342 720.00 |
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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 | 278 445.00 | | 278 445.00 | 278 445.00 |
FG Production sold - services | 34 620.00 | | 34 620.00 | 34 620.00 |
FJ Net sales | 313 066.00 | | 313 066.00 | 313 066.00 |
FM Inventory production | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 323 704.00 | |
FS Purchases of goods (including customs duties) | | | 181 723.00 | |
FT Inventory change (goods) | | | -7 675.00 | |
FW Other purchases and external expenses | | | 105 705.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 26 412.00 | |
FZ Social Security Contributions | | | 15 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 336 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 213.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 399.00 | | |
A2 TOTAL ASSETS | 4 453.00 | -84.00 | | 4 453.00 |
A4 Equity method investments | 3 847.00 | 229.00 | | 3 847.00 |
HB Exceptional income from capital transactions | 1 096.00 | 2 159.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 2 159.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 267.00 | 477.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 477.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 1 682.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 800.00 | 257 070.00 | | 324 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 815.00 | 288 888.00 | | 339 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 015.00 | -31 818.00 | | -15 015.00 |
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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 | 58 145.00 | | 2 334.00 | 58 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 59 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 47 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 420.00 | | 2 334.00 | 46 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | | 8 725.00 |
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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 | 33 158.00 | 5 076.00 | 895.00 | 33 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | 5 076.00 | 895.00 | 30 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | 2 426.00 | 2 426.00 |
7C Grand total | 2 426.00 | | 2 426.00 | 2 426.00 |
UE of which provisions and reversals: - Operating | | | 2 426.00 | |
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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 | 70 851.00 | 70 851.00 | | 70 851.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8L Deferred income | 33 882.00 | 33 882.00 | | 33 882.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 3 883.00 | | | 3 883.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 35 831.00 | 35 831.00 | | 35 831.00 |
VI Group and Associates | 194 363.00 | 194 363.00 | | 194 363.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 065.00 | 10 065.00 | | 10 065.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 720.00 | 342 720.00 | | 342 720.00 |
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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 | 2 634.00 | 1 101.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 224.00 | 7 072.00 | | 7 224.00 |
ST Other accounts | 21 674.00 | 24 086.00 | | 21 674.00 |
XQ Rental, rental and co-ownership charges | 21 198.00 | 23 614.00 | | 21 198.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 54 784.00 | 43 573.00 | | 54 784.00 |
YV Retrocessions of fees, commissions and brokerage | 825.00 | 1 085.00 | | 825.00 |
YW Business tax | 758.00 | 752.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 392.00 | 1 853.00 | | 3 392.00 |
YY Amount of VAT collected | 92 868.00 | 80 252.00 | | 92 868.00 |
YZ Total deductible VAT on goods and services | 55 439.00 | 44 086.00 | | 55 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 705.00 | 99 430.00 | | 105 705.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
