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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AP Buildings | 194 201.00 | 176 839.00 | 17 363.00 | 194 201.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 8 242.00 | 969.00 | 9 212.00 |
AT Other tangible assets | 71 534.00 | 49 022.00 | 22 512.00 | 71 534.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 523 214.00 | 236 240.00 | 286 974.00 | 523 214.00 |
BT Goods | 735 167.00 | 1 868.00 | 733 299.00 | 735 167.00 |
BV Advances and down payments on orders | 74 081.00 | | 74 081.00 | 74 081.00 |
BX Customers and related accounts | 91 820.00 | | 91 820.00 | 91 820.00 |
BZ Other receivables | 991 153.00 | | 991 153.00 | 991 153.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 1 908 297.00 | 1 868.00 | 1 906 429.00 | 1 908 297.00 |
CO Grand total (0 to V) | 2 431 512.00 | 238 108.00 | 2 193 403.00 | 2 431 512.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 244 390.00 | | 244 390.00 | 244 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 643 602.00 | 811 172.00 | | 1 643 602.00 |
DH Retained earnings | 29 567.00 | | | 29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 804.00 | 832 430.00 | | -130 804.00 |
DL TOTAL (I) | 1 842 798.00 | 1 973 602.00 | | 1 842 798.00 |
DU Loans and Debts from Credit Institutions (3) | 82 618.00 | 74 752.00 | | 82 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 795.00 | 194 864.00 | | 157 795.00 |
DW Advances and down payments received on current orders | 26 000.00 | 17 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 51 981.00 | 182 499.00 | | 51 981.00 |
DY Tax and social security liabilities | 28 538.00 | 88 180.00 | | 28 538.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 350 606.00 | 560 396.00 | | 350 606.00 |
EE Grand total (I to V) | 2 193 403.00 | 2 533 998.00 | | 2 193 403.00 |
EG Accrued income and payables due within one year | 298 229.00 | 528 688.00 | | 298 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 14 823.00 | | 55.00 |
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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 | 3 168 782.00 | | 3 168 782.00 | 3 168 782.00 |
FG Production sold - services | 81 211.00 | 29 636.00 | 110 847.00 | 81 211.00 |
FJ Net sales | 3 249 993.00 | 29 636.00 | 3 279 629.00 | 3 249 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 279 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 311.00 | |
FT Inventory change (goods) | | | 196 009.00 | |
FW Other purchases and external expenses | | | 188 929.00 | |
FX Taxes, duties, and similar payments | | | -8 159.00 | |
FY Salaries and Wages | | | 84 474.00 | |
FZ Social Security Contributions | | | 28 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 342 922.00 | |
GG - OPERATING RESULT (I - II) | | | -63 293.00 | |
GL Other interest and similar income | | | 30 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 069.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 498.00 | | | 24 498.00 |
HB Exceptional income from capital transactions | 245.00 | 234 328.00 | | 245.00 |
HC Reversals of provisions and transfers of expenses | | 1 741 655.00 | | |
HD Total exceptional income (VII) | 245.00 | 1 975 983.00 | | 245.00 |
HE Exceptional expenses on management operations | 4 507.00 | 3 630.00 | | 4 507.00 |
HF Exceptional expenses on capital transactions | 84 500.00 | 2 267 965.00 | | 84 500.00 |
HH Total exceptional expenses (VIII) | 89 007.00 | 2 271 595.00 | | 89 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 762.00 | -295 612.00 | | -88 762.00 |
HK Income tax | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 943.00 | 7 993 793.00 | | 3 309 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 747.00 | 7 161 363.00 | | 3 440 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 804.00 | 832 430.00 | | -130 804.00 |
HP References: Equipment leasing | 9 805.00 | 9 805.00 | | 9 805.00 |
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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 | 547 995.00 | | 1 448.00 | 547 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 229.00 | 246 130.00 | |
I4 DECREASES Grand Total | | 26 229.00 | 523 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 499.00 | | 1 448.00 | 273 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 359.00 | | | 272 359.00 |
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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 | 223 579.00 | 12 661.00 | | 223 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 442.00 | 12 661.00 | | 221 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 868.00 | | |
7B Total provisions for depreciation | | 1 868.00 | | |
7C Grand total | | 1 868.00 | | |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8B Suppliers and Related Accounts | 51 981.00 | 51 981.00 | | 51 981.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 91 820.00 | | | 91 820.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 23 940.00 | | | 23 940.00 |
VC Group and associates | 957 711.00 | | | 957 711.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 82 563.00 | 30 187.00 | 52 376.00 | 82 563.00 |
VI Group and Associates | 150 935.00 | 150 935.00 | | 150 935.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 68 366.00 | | | 68 366.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 676.00 | 1 086 936.00 | 1 740.00 | 1 088 676.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 606.00 | 272 229.00 | 52 376.00 | 324 606.00 |
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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 | 13 743.00 | 21 118.00 | | 13 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 181.00 | 12 671.00 | | 15 181.00 |
ST Other accounts | 156 844.00 | 118 943.00 | | 156 844.00 |
XQ Rental, rental and co-ownership charges | 10 953.00 | 11 124.00 | | 10 953.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 2 451.00 | 12 256.00 | | 2 451.00 |
YT Subcontracting | 5 952.00 | 15 692.00 | | 5 952.00 |
YW Business tax | -21 902.00 | 8 500.00 | | -21 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 159.00 | 29 617.00 | | -8 159.00 |
YY Amount of VAT collected | 65 431.00 | 120 709.00 | | 65 431.00 |
YZ Total deductible VAT on goods and services | 43 806.00 | 194 265.00 | | 43 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 929.00 | 158 430.00 | | 188 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
