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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 301 208.00 | 257 304.00 | 43 904.00 | 301 208.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 323 872.00 | 265 432.00 | 58 439.00 | 323 872.00 |
BV Advances and down payments on orders | 75 638.00 | | 75 638.00 | 75 638.00 |
BX Customers and related accounts | 1 413 218.00 | 13 521.00 | 1 399 697.00 | 1 413 218.00 |
BZ Other receivables | 1 205 181.00 | | 1 205 181.00 | 1 205 181.00 |
CF Cash and cash equivalents | 389 311.00 | | 389 311.00 | 389 311.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 3 100 496.00 | 13 521.00 | 3 086 975.00 | 3 100 496.00 |
CN Currency translation adjustments (V) | 4 955.00 | | 4 955.00 | 4 955.00 |
CO Grand total (0 to V) | 3 429 322.00 | 278 953.00 | 3 150 369.00 | 3 429 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 50 000.00 | | 3 450 000.00 |
DH Retained earnings | -3 295 843.00 | -2 041 580.00 | | -3 295 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 188.00 | -1 254 263.00 | | -8 188.00 |
DL TOTAL (I) | 145 968.00 | -3 245 843.00 | | 145 968.00 |
DP Provisions for Risks | 39 955.00 | 304 481.00 | | 39 955.00 |
DR TOTAL (IV) | 39 955.00 | 304 481.00 | | 39 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 228.00 | 1 082 557.00 | | 1 558 228.00 |
DX Trade payables and related accounts | 677 930.00 | 354 728.00 | | 677 930.00 |
DY Tax and social security liabilities | 708 544.00 | 768 911.00 | | 708 544.00 |
EA Other liabilities | 19 744.00 | 7 884 270.00 | | 19 744.00 |
EB Prepaid income (2) | | 66 040.00 | | |
EC TOTAL (IV) | 2 964 446.00 | 10 156 506.00 | | 2 964 446.00 |
EE Grand total (I to V) | 3 150 369.00 | 7 215 143.00 | | 3 150 369.00 |
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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 | 1 998 376.00 | | 1 998 376.00 | 1 998 376.00 |
FG Production sold - services | 350 384.00 | 6 719 155.00 | 7 069 539.00 | 350 384.00 |
FJ Net sales | 2 348 760.00 | 6 719 155.00 | 9 067 915.00 | 2 348 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 795.00 | |
FR Total operating income (I) | | | 9 080 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 814.00 | |
FW Other purchases and external expenses | | | 4 648 574.00 | |
FX Taxes, duties, and similar payments | | | 102 215.00 | |
FY Salaries and Wages | | | 1 712 475.00 | |
FZ Social Security Contributions | | | 825 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 190.00 | |
GE Other Expenses | | | 67 420.00 | |
GF Total Operating Expenses (II) | | | 9 091 851.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 681.00 | |
GP Total financial income (V) | | | 223 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 955.00 | |
GR Interest and similar expenses | | | 21 212.00 | |
GS Negative differences of foreign exchange | | | 223 569.00 | |
GU Total financial expenses (VI) | | | 249 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 483.00 | | |
HC Reversals of provisions and transfers of expenses | 45 800.00 | 52 414.00 | | 45 800.00 |
HD Total exceptional income (VII) | 45 800.00 | 157 897.00 | | 45 800.00 |
HE Exceptional expenses on management operations | 16 793.00 | 1 859.00 | | 16 793.00 |
HH Total exceptional expenses (VIII) | 16 793.00 | 1 859.00 | | 16 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 007.00 | 156 038.00 | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 191.00 | 5 504 613.00 | | 9 350 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 379.00 | 6 758 876.00 | | 9 358 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 188.00 | -1 254 263.00 | | -8 188.00 |
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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 | 343 318.00 | | 9 194.00 | 343 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 260.00 | 14 535.00 | |
I4 DECREASES Grand Total | | 28 640.00 | 323 872.00 | |
IO DECREASES Total including other intangible assets | | 22 380.00 | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 509.00 | | | 30 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 014.00 | | 9 194.00 | 292 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | | 20 795.00 |
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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 | 253 622.00 | 34 190.00 | 22 380.00 | 253 622.00 |
PE DEPRECIATION Total including other intangible assets | 30 509.00 | | 22 380.00 | 30 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 113.00 | 34 190.00 | | 223 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 481.00 | 4 955.00 | 269 481.00 | 304 481.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 13 521.00 | | | 13 521.00 |
7B Total provisions for depreciation | 13 521.00 | | | 13 521.00 |
7C Grand total | 318 002.00 | 4 955.00 | 269 481.00 | 318 002.00 |
UG - Financial | | 4 955.00 | 223 681.00 | |
UJ - Exceptional | | | 45 800.00 | |
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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 | 677 930.00 | 677 930.00 | | 677 930.00 |
8C Staff and Related Accounts | 241 734.00 | 241 734.00 | | 241 734.00 |
8D Social Security and Other Social Organizations | 323 059.00 | 323 059.00 | | 323 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
UT Other financial assets | 14 535.00 | | | 14 535.00 |
UX Other trade receivables | 1 413 218.00 | | | 1 413 218.00 |
UY Staff and related accounts | 12 651.00 | | | 12 651.00 |
VB VAT | 147 633.00 | | | 147 633.00 |
VC Group and associates | 564 632.00 | | | 564 632.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 1 551 248.00 | 9 068.00 | 1 542 180.00 | 1 551 248.00 |
VJ Loans taken out during the year | 460 488.00 | | | 460 488.00 |
VM Income taxes | 35 395.00 | | | 35 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 646.00 | 78 646.00 | | 78 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 870.00 | | | 444 870.00 |
VS Prepaid expenses | 17 147.00 | | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 082.00 | 2 635 547.00 | 14 535.00 | 2 650 082.00 |
VW VAT | 65 105.00 | 65 105.00 | | 65 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 446.00 | 1 422 266.00 | 1 542 180.00 | 2 964 446.00 |
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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 | 51 197.00 | | | 51 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698 420.00 | | | 3 698 420.00 |
ST Other accounts | 510 415.00 | | | 510 415.00 |
XQ Rental, rental and co-ownership charges | 236 967.00 | | | 236 967.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 202 772.00 | | | 202 772.00 |
YW Business tax | 51 018.00 | | | 51 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 215.00 | | | 102 215.00 |
YY Amount of VAT collected | 669 935.00 | | | 669 935.00 |
YZ Total deductible VAT on goods and services | 1 783 166.00 | | | 1 783 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 648 574.00 | | | 4 648 574.00 |
