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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 | 42 638.00 | 38 714.00 | 3 923.00 | 42 638.00 |
AP Buildings | 1 833.00 | 565.00 | 1 268.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 52 119.00 | 13 059.00 | 39 060.00 | 52 119.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 123 090.00 | 55 838.00 | 67 252.00 | 123 090.00 |
BL Raw materials, supplies | 137 257.00 | | 137 257.00 | 137 257.00 |
BP Services in progress | 18 047.00 | | 18 047.00 | 18 047.00 |
BX Customers and related accounts | 242 729.00 | 10 497.00 | 232 232.00 | 242 729.00 |
BZ Other receivables | 106 434.00 | | 106 434.00 | 106 434.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 112 651.00 | | 112 651.00 | 112 651.00 |
CJ TOTAL (II) | 650 119.00 | 10 497.00 | 639 622.00 | 650 119.00 |
CO Grand total (0 to V) | 773 209.00 | 66 335.00 | 706 874.00 | 773 209.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 196 474.00 | 206 083.00 | | 196 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 002.00 | -9 609.00 | | -91 002.00 |
DL TOTAL (I) | 270 472.00 | 361 474.00 | | 270 472.00 |
DU Loans and Debts from Credit Institutions (3) | 22 202.00 | | | 22 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 266.00 | | 216.00 |
DX Trade payables and related accounts | 258 730.00 | 216 858.00 | | 258 730.00 |
DY Tax and social security liabilities | 142 069.00 | 110 677.00 | | 142 069.00 |
EA Other liabilities | 13 185.00 | 54 241.00 | | 13 185.00 |
EC TOTAL (IV) | 436 402.00 | 382 042.00 | | 436 402.00 |
EE Grand total (I to V) | 706 874.00 | 743 516.00 | | 706 874.00 |
EG Accrued income and payables due within one year | 421 261.00 | 382 042.00 | | 421 261.00 |
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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 | 1 212 438.00 | 193 677.00 | 1 406 115.00 | 1 212 438.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 446.00 | 3 706.00 | 54 152.00 | 50 446.00 |
FJ Net sales | 1 262 884.00 | 197 383.00 | 1 460 267.00 | 1 262 884.00 |
FM Inventory production | | | 18 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 482 015.00 | |
FS Purchases of goods (including customs duties) | | | 732 729.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -38 280.00 | |
FW Other purchases and external expenses | | | 353 277.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 392 103.00 | |
FZ Social Security Contributions | | | 91 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 1 558 027.00 | |
GG - OPERATING RESULT (I - II) | | | -76 011.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | 716.00 | | 3 367.00 |
A2 TOTAL ASSETS | 22 196.00 | 21 473.00 | | 22 196.00 |
A4 Equity method investments | 3 735.00 | | | 3 735.00 |
HA Exceptional income from management transactions | 4 959.00 | 662.00 | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | 662.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 19 432.00 | 734.00 | | 19 432.00 |
HH Total exceptional expenses (VIII) | 19 432.00 | 734.00 | | 19 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 473.00 | -72.00 | | -14 473.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 974.00 | 1 268 264.00 | | 1 486 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 977.00 | 1 277 872.00 | | 1 577 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 002.00 | -9 609.00 | | -91 002.00 |
HP References: Equipment leasing | 6 802.00 | 3 918.00 | | 6 802.00 |
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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 | 82 811.00 | | 40 279.00 | 82 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 123 090.00 | |
IO DECREASES Total including other intangible assets | | | 42 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 638.00 | | | 42 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 173.00 | | 40 279.00 | 17 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 39 163.00 | 16 675.00 | | 39 163.00 |
PE DEPRECIATION Total including other intangible assets | 29 903.00 | 8 811.00 | | 29 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 260.00 | 7 864.00 | | 9 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 497.00 | | | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | | | 10 497.00 |
7C Grand total | 10 497.00 | | | 10 497.00 |
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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 | 258 730.00 | 258 730.00 | | 258 730.00 |
8C Staff and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 242 729.00 | | | 242 729.00 |
VB VAT | 79 896.00 | | | 79 896.00 |
VH Loans with a maturity of more than one year at origin | 25 703.00 | 7 060.00 | 18 643.00 | 25 703.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 28 620.00 | | | 28 620.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VM Income taxes | 23 768.00 | | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 163.00 | 372 163.00 | | 372 163.00 |
VW VAT | 94 238.00 | 94 238.00 | | 94 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 904.00 | 421 261.00 | 18 643.00 | 439 904.00 |
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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 | 2 052.00 | 2 534.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 996.00 | 10 762.00 | | 11 996.00 |
ST Other accounts | 201 525.00 | 187 080.00 | | 201 525.00 |
XQ Rental, rental and co-ownership charges | 95 188.00 | 78 659.00 | | 95 188.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 10 132.00 | 20 137.00 | | 10 132.00 |
YT Subcontracting | 8 158.00 | 4 397.00 | | 8 158.00 |
YU External personnel | 2 355.00 | 883.00 | | 2 355.00 |
YV Retrocessions of fees, commissions and brokerage | 34 056.00 | 11 859.00 | | 34 056.00 |
YW Business tax | 3 655.00 | 4 168.00 | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | 6 702.00 | | 5 707.00 |
YY Amount of VAT collected | 252 739.00 | 566 497.00 | | 252 739.00 |
YZ Total deductible VAT on goods and services | 172 574.00 | 148 041.00 | | 172 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 277.00 | 293 640.00 | | 353 277.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
