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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 | 14 768.00 | 14 283.00 | 485.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 188 376.00 | 120 916.00 | 67 460.00 | 188 376.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 216 183.00 | 138 199.00 | 77 984.00 | 216 183.00 |
BT Goods | 166 026.00 | | 166 026.00 | 166 026.00 |
BX Customers and related accounts | 147 762.00 | 9 278.00 | 138 484.00 | 147 762.00 |
BZ Other receivables | 124 226.00 | | 124 226.00 | 124 226.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 455 253.00 | 9 278.00 | 445 975.00 | 455 253.00 |
CO Grand total (0 to V) | 671 436.00 | 147 477.00 | 523 959.00 | 671 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 145 622.00 | 284 842.00 | | 145 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 444.00 | -139 220.00 | | -53 444.00 |
DL TOTAL (I) | 108 948.00 | 162 392.00 | | 108 948.00 |
DU Loans and Debts from Credit Institutions (3) | 112 892.00 | 133 682.00 | | 112 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 987.00 | 1 048.00 | | 71 987.00 |
DX Trade payables and related accounts | 101 798.00 | 237 150.00 | | 101 798.00 |
DY Tax and social security liabilities | 10 675.00 | 29 031.00 | | 10 675.00 |
EA Other liabilities | 117 658.00 | 107 077.00 | | 117 658.00 |
EC TOTAL (IV) | 415 011.00 | 507 988.00 | | 415 011.00 |
EE Grand total (I to V) | 523 959.00 | 670 380.00 | | 523 959.00 |
EG Accrued income and payables due within one year | 338 528.00 | 410 799.00 | | 338 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 282.00 | | | 15 282.00 |
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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 | 631 869.00 | 34 181.00 | 666 050.00 | 631 869.00 |
FG Production sold - services | 4 893.00 | | 4 893.00 | 4 893.00 |
FJ Net sales | 636 761.00 | 34 181.00 | 670 942.00 | 636 761.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 35 479.00 | |
FR Total operating income (I) | | | 715 653.00 | |
FS Purchases of goods (including customs duties) | | | 398 932.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FW Other purchases and external expenses | | | 248 381.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 109 582.00 | |
FZ Social Security Contributions | | | 36 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 852 358.00 | |
GG - OPERATING RESULT (I - II) | | | -136 705.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 5 687.00 | | 6 875.00 |
A4 Equity method investments | 551.00 | 553.00 | | 551.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 7 917.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 14 801.00 | 5 617.00 | | 14 801.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 14 801.00 | 6 045.00 | | 14 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 199.00 | 1 872.00 | | 85 199.00 |
HK Income tax | -2 000.00 | -1 600.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 040.00 | 1 416 640.00 | | 819 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 484.00 | 1 555 860.00 | | 872 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 444.00 | -139 220.00 | | -53 444.00 |
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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 | 206 183.00 | | 10 000.00 | 206 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | | 216 183.00 | |
IO DECREASES Total including other intangible assets | | | 14 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 768.00 | | | 14 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 376.00 | | | 191 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 10 000.00 | 39.00 |
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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 | 118 364.00 | 19 835.00 | | 118 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 797.00 | 486.00 | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 566.00 | 19 349.00 | | 104 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 278.00 | | | 9 278.00 |
7B Total provisions for depreciation | 9 278.00 | | | 9 278.00 |
7C Grand total | 9 278.00 | | | 9 278.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 101 798.00 | 101 798.00 | | 101 798.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 658.00 | 117 658.00 | | 117 658.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 136 665.00 | | | 136 665.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 11 097.00 | | | 11 097.00 |
VB VAT | 19 363.00 | | | 19 363.00 |
VC Group and associates | 61 653.00 | | | 61 653.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 97 312.00 | 20 829.00 | 76 483.00 | 97 312.00 |
VI Group and Associates | 71 751.00 | 71 751.00 | | 71 751.00 |
VK Loans repaid during the year | 36 281.00 | | | 36 281.00 |
VM Income taxes | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 396.00 | | | 27 396.00 |
VS Prepaid expenses | 7 795.00 | | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 783.00 | 279 783.00 | 10 000.00 | 289 783.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 011.00 | 338 528.00 | 76 483.00 | 415 011.00 |
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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 | 9 647.00 | 9 196.00 | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 071.00 | 87 650.00 | | 56 071.00 |
ST Other accounts | 71 383.00 | 89 338.00 | | 71 383.00 |
XQ Rental, rental and co-ownership charges | 91 155.00 | 99 618.00 | | 91 155.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 24 284.00 | 159 307.00 | | 24 284.00 |
YV Retrocessions of fees, commissions and brokerage | 5 489.00 | | | 5 489.00 |
YW Business tax | 2 810.00 | 3 309.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 457.00 | 12 505.00 | | 12 457.00 |
YY Amount of VAT collected | 86 604.00 | 148 036.00 | | 86 604.00 |
YZ Total deductible VAT on goods and services | 116 554.00 | 258 382.00 | | 116 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 381.00 | 435 913.00 | | 248 381.00 |
