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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 | 3 526.00 | 3 301.00 | 225.00 | 3 526.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 237 000.00 | 233 368.00 | 3 632.00 | 237 000.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 262 085.00 | 241 419.00 | 20 665.00 | 262 085.00 |
BT Goods | 229 555.00 | | 229 555.00 | 229 555.00 |
BX Customers and related accounts | 35 613.00 | | 35 613.00 | 35 613.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 304 479.00 | | 304 479.00 | 304 479.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 566 564.00 | 241 419.00 | 325 144.00 | 566 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 306.00 | 151 306.00 | | 151 306.00 |
DB Share, merger, contribution premiums, etc. | 31 066.00 | 31 066.00 | | 31 066.00 |
DD Legal reserve (1) | 27 458.00 | 27 458.00 | | 27 458.00 |
DH Retained earnings | -60 515.00 | -51 893.00 | | -60 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 273.00 | -8 623.00 | | -26 273.00 |
DJ Investment subsidies | 386.00 | 1 186.00 | | 386.00 |
DL TOTAL (I) | 123 427.00 | 150 500.00 | | 123 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976.00 | 15 273.00 | | 7 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 805.00 | 18 372.00 | | 59 805.00 |
DW Advances and down payments received on current orders | 186.00 | 162.00 | | 186.00 |
DX Trade payables and related accounts | 91 957.00 | 167 138.00 | | 91 957.00 |
DY Tax and social security liabilities | 40 608.00 | 42 054.00 | | 40 608.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | | | 644.00 |
EA Other liabilities | 540.00 | 511.00 | | 540.00 |
EC TOTAL (IV) | 201 717.00 | 243 511.00 | | 201 717.00 |
EE Grand total (I to V) | 325 144.00 | 394 011.00 | | 325 144.00 |
EG Accrued income and payables due within one year | 199 690.00 | 235 535.00 | | 199 690.00 |
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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 | 502 571.00 | | 502 571.00 | 502 571.00 |
FG Production sold - services | 44 706.00 | | 44 706.00 | 44 706.00 |
FJ Net sales | 547 277.00 | | 547 277.00 | 547 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 547 879.00 | |
FS Purchases of goods (including customs duties) | | | 291 084.00 | |
FT Inventory change (goods) | | | 49 561.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 67 955.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 126 063.00 | |
FZ Social Security Contributions | | | 31 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 574 454.00 | |
GG - OPERATING RESULT (I - II) | | | -26 575.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 3 721.00 | | 593.00 |
A4 Equity method investments | 933.00 | 1 841.00 | | 933.00 |
HA Exceptional income from management transactions | | 975.00 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 775.00 | | 800.00 |
HE Exceptional expenses on management operations | 145.00 | 2 631.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 2 631.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -856.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 702.00 | 786 105.00 | | 548 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 975.00 | 794 727.00 | | 574 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 273.00 | -8 623.00 | | -26 273.00 |
HP References: Equipment leasing | 777.00 | 765.00 | | 777.00 |
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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 | 261 545.00 | | 540.00 | 261 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 262 085.00 | |
IO DECREASES Total including other intangible assets | | | 20 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 295.00 | | | 20 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 214.00 | | 537.00 | 241 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 3.00 | 36.00 |
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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 | 239 020.00 | 2 400.00 | | 239 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 466.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 184.00 | 1 934.00 | | 236 184.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 91 957.00 | 91 957.00 | | 91 957.00 |
8C Staff and Related Accounts | 22 676.00 | 22 676.00 | | 22 676.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 35 613.00 | | | 35 613.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 7 976.00 | 5 949.00 | 2 027.00 | 7 976.00 |
VI Group and Associates | 59 790.00 | 59 790.00 | | 59 790.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VM Income taxes | 5 963.00 | | | 5 963.00 |
VP Miscellaneous | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | | | 9 184.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 437.00 | 63 437.00 | | 63 437.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 531.00 | 199 504.00 | 2 027.00 | 201 531.00 |
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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 | 1 547.00 | 1 607.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 753.00 | 4 681.00 | | 6 753.00 |
ST Other accounts | 43 011.00 | 44 370.00 | | 43 011.00 |
XQ Rental, rental and co-ownership charges | 18 191.00 | 18 188.00 | | 18 191.00 |
YP Average staff number | | 6.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 244.00 | | |
YW Business tax | 1 213.00 | 1 203.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 760.00 | 2 810.00 | | 2 760.00 |
YY Amount of VAT collected | 50 158.00 | 67 222.00 | | 50 158.00 |
YZ Total deductible VAT on goods and services | 35 524.00 | 60 867.00 | | 35 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 955.00 | 68 483.00 | | 67 955.00 |
