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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
AT Other tangible assets | 256 285.00 | 43 075.00 | 213 210.00 | 256 285.00 |
BB Receivables related to investments | 142 226.00 | 17 101.00 | 125 124.00 | 142 226.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 1 337 921.00 | 399 060.00 | 938 861.00 | 1 337 921.00 |
BT Goods | 100 979.00 | | 100 979.00 | 100 979.00 |
BX Customers and related accounts | 216 594.00 | 24 760.00 | 191 834.00 | 216 594.00 |
BZ Other receivables | 54 464.00 | | 54 464.00 | 54 464.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 376 216.00 | 24 760.00 | 351 456.00 | 376 216.00 |
CO Grand total (0 to V) | 1 714 138.00 | 423 820.00 | 1 290 317.00 | 1 714 138.00 |
CP Shares due in less than one year | 142 226.00 | | | 142 226.00 |
CU Other investments | 925 750.00 | 330 214.00 | 595 536.00 | 925 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 97 244.00 | 97 244.00 | | 97 244.00 |
DH Retained earnings | -42 710.00 | | | -42 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 137.00 | -42 710.00 | | -81 137.00 |
DL TOTAL (I) | 523 397.00 | 604 534.00 | | 523 397.00 |
DU Loans and Debts from Credit Institutions (3) | 523 655.00 | 199 438.00 | | 523 655.00 |
DX Trade payables and related accounts | 122 015.00 | 100 077.00 | | 122 015.00 |
DY Tax and social security liabilities | 120 460.00 | 115 584.00 | | 120 460.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 124 816.00 | | 750.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 766 921.00 | 539 915.00 | | 766 921.00 |
EE Grand total (I to V) | 1 290 317.00 | 1 144 449.00 | | 1 290 317.00 |
EG Accrued income and payables due within one year | 538 270.00 | 539 915.00 | | 538 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 728.00 | 64 120.00 | | 12 728.00 |
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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 | 254 288.00 | | 254 288.00 | 254 288.00 |
FG Production sold - services | 572 574.00 | | 572 574.00 | 572 574.00 |
FJ Net sales | 826 862.00 | | 826 862.00 | 826 862.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 538.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 891 567.00 | |
FS Purchases of goods (including customs duties) | | | 356 760.00 | |
FT Inventory change (goods) | | | -100 979.00 | |
FW Other purchases and external expenses | | | 352 262.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 168 647.00 | |
FZ Social Security Contributions | | | 80 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 760.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 944 018.00 | |
GG - OPERATING RESULT (I - II) | | | -52 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 851.00 | |
GP Total financial income (V) | | | 36 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 692.00 | |
GR Interest and similar expenses | | | 24 702.00 | |
GU Total financial expenses (VI) | | | 64 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 666.00 | 12 325.00 | | 27 666.00 |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 76 204.00 | | | 76 204.00 |
HD Total exceptional income (VII) | 76 204.00 | | | 76 204.00 |
HE Exceptional expenses on management operations | 942.00 | 3 678.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 76 183.00 | | | 76 183.00 |
HH Total exceptional expenses (VIII) | 77 125.00 | 3 678.00 | | 77 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -3 678.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 400.00 | 906 755.00 | | 1 004 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 537.00 | 949 465.00 | | 1 085 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 137.00 | -42 710.00 | | -81 137.00 |
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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 | 1 235 716.00 | | 208 672.00 | 1 235 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 966.00 | |
I4 DECREASES Grand Total | 20 678.00 | 85 789.00 | 1 337 921.00 | 20 678.00 |
IO DECREASES Total including other intangible assets | | | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 678.00 | 85 789.00 | 256 285.00 | 20 678.00 |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 012.00 | | 194 741.00 | 168 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 035.00 | | 13 931.00 | 1 059 035.00 |
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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 | 18 442.00 | 42 910.00 | 9 606.00 | 18 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 1 013.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 41 897.00 | 9 606.00 | 10 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 208 510.00 | 121 010.00 | 158 510.00 | 208 510.00 |
6T Receivables | 32 872.00 | 24 760.00 | 32 872.00 | 32 872.00 |
7B Total provisions for depreciation | 356 346.00 | 64 452.00 | 48 723.00 | 356 346.00 |
7C Grand total | 356 346.00 | 64 452.00 | 48 723.00 | 356 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 760.00 | 32 872.00 | |
UG - Financial | | 39 692.00 | 15 851.00 | |
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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 | 122 015.00 | 122 015.00 | | 122 015.00 |
8C Staff and Related Accounts | 34 503.00 | 34 503.00 | | 34 503.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 142 226.00 | 142 226.00 | | 142 226.00 |
UT Other financial assets | 4 760.00 | | | 4 760.00 |
UX Other trade receivables | 216 594.00 | | | 216 594.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VB VAT | 36 165.00 | | | 36 165.00 |
VG Loans with a maturity of up to one year at origin | 15 410.00 | 15 410.00 | | 15 410.00 |
VH Loans with a maturity of more than one year at origin | 508 246.00 | 279 595.00 | 228 651.00 | 508 246.00 |
VJ Loans taken out during the year | 574 061.00 | | | 574 061.00 |
VK Loans repaid during the year | 200 675.00 | | | 200 675.00 |
VM Income taxes | 9 957.00 | | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 605.00 | 415 845.00 | 4 760.00 | 420 605.00 |
VW VAT | 62 549.00 | 62 549.00 | | 62 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 921.00 | 538 270.00 | 228 651.00 | 766 921.00 |
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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 | 11 392.00 | 4 553.00 | | 11 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 816.00 | 12 587.00 | | 20 816.00 |
ST Other accounts | 146 777.00 | 93 468.00 | | 146 777.00 |
XQ Rental, rental and co-ownership charges | 89 262.00 | 146 408.00 | | 89 262.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 61 298.00 | 45 890.00 | | 61 298.00 |
YU External personnel | 34 108.00 | 18 401.00 | | 34 108.00 |
YW Business tax | 2 005.00 | 593.00 | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 397.00 | 5 146.00 | | 13 397.00 |
YY Amount of VAT collected | 194 102.00 | 120 922.00 | | 194 102.00 |
YZ Total deductible VAT on goods and services | 184 365.00 | 40 532.00 | | 184 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 262.00 | 316 754.00 | | 352 262.00 |
