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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | | 2 565.00 | -2 565.00 | |
AT Other tangible assets | 21 505.00 | 8 820.00 | 12 685.00 | 21 505.00 |
BB Receivables related to investments | 790 923.00 | 66 302.00 | 724 621.00 | 790 923.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 824 201.00 | 79 731.00 | 744 470.00 | 824 201.00 |
BN Goods in progress | 378 512.00 | | 378 512.00 | 378 512.00 |
BV Advances and down payments on orders | 33 128.00 | | 33 128.00 | 33 128.00 |
BX Customers and related accounts | 397 754.00 | | 397 754.00 | 397 754.00 |
BZ Other receivables | 52 268.00 | | 52 268.00 | 52 268.00 |
CF Cash and cash equivalents | 455 569.00 | | 455 569.00 | 455 569.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 1 334 485.00 | | 1 334 485.00 | 1 334 485.00 |
CO Grand total (0 to V) | 2 158 686.00 | 79 731.00 | 2 078 955.00 | 2 158 686.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 236.00 | | | 417 236.00 |
DH Retained earnings | -49 543.00 | | | -49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 736.00 | | | -90 736.00 |
DL TOTAL (I) | 287 957.00 | | | 287 957.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 130.00 | | | 740 130.00 |
DX Trade payables and related accounts | 315 829.00 | | | 315 829.00 |
DY Tax and social security liabilities | 121 264.00 | | | 121 264.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EB Prepaid income (2) | 608 333.00 | | | 608 333.00 |
EC TOTAL (IV) | 1 790 998.00 | | | 1 790 998.00 |
EE Grand total (I to V) | 2 078 955.00 | | | 2 078 955.00 |
EG Accrued income and payables due within one year | 1 790 196.00 | | | 1 790 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 775.00 | | 61 775.00 | 61 775.00 |
FJ Net sales | 61 775.00 | | 61 775.00 | 61 775.00 |
FM Inventory production | | | 346 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 265.00 | |
FS Purchases of goods (including customs duties) | | | 240 716.00 | |
FW Other purchases and external expenses | | | 233 239.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 526.00 | |
GG - OPERATING RESULT (I - II) | | | -65 261.00 | |
GI Supported loss or transferred profit (IV) | | | 8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 16 578.00 | |
GU Total financial expenses (VI) | | | 16 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 383.00 | | | 419 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 119.00 | | | 510 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 736.00 | | | -90 736.00 |
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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 | 875 998.00 | | 28 656.00 | 875 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 452.00 | 800 652.00 | |
I4 DECREASES Grand Total | | 80 452.00 | 824 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 681.00 | | 2 824.00 | 18 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 273.00 | | 25 832.00 | 855 273.00 |
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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 | 9 306.00 | 4 123.00 | | 9 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 4 123.00 | | 7 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 302.00 | | | 66 302.00 |
7C Grand total | 66 302.00 | | | 66 302.00 |
9U on fixed assets – equity investments | | | | |
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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 | 315 829.00 | 315 829.00 | | 315 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 608 333.00 | 608 333.00 | | 608 333.00 |
UL Receivables related to investments | 790 923.00 | | | 790 923.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 397 754.00 | | | 397 754.00 |
VB VAT | 39 846.00 | | | 39 846.00 |
VC Group and associates | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | | 803.00 | 803.00 |
VI Group and Associates | 740 130.00 | 740 130.00 | | 740 130.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 17 254.00 | | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 828.00 | 467 276.00 | 792 552.00 | 1 259 828.00 |
VW VAT | 121 264.00 | 121 264.00 | | 121 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 998.00 | 1 790 196.00 | 803.00 | 1 790 998.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 024.00 | | | 87 024.00 |
ST Other accounts | 65 464.00 | | | 65 464.00 |
XQ Rental, rental and co-ownership charges | 30 911.00 | | | 30 911.00 |
YT Subcontracting | 49 840.00 | | | 49 840.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 148 803.00 | | | 148 803.00 |
YZ Total deductible VAT on goods and services | 56 644.00 | | | 56 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 239.00 | | | 233 239.00 |
