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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 326.00 | 12 326.00 | | 12 326.00 |
AP Buildings | 334 955.00 | 189 372.00 | 145 582.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 341 851.00 | 285 968.00 | 55 883.00 | 341 851.00 |
BH Other financial assets | 37 949.00 | | 37 949.00 | 37 949.00 |
BJ TOTAL (I) | 727 725.00 | 488 310.00 | 239 415.00 | 727 725.00 |
BT Goods | 199 045.00 | | 199 045.00 | 199 045.00 |
BV Advances and down payments on orders | 56 792.00 | | 56 792.00 | 56 792.00 |
BX Customers and related accounts | 87 200.00 | | 87 200.00 | 87 200.00 |
BZ Other receivables | 27 914.00 | | 27 914.00 | 27 914.00 |
CF Cash and cash equivalents | 153 696.00 | | 153 696.00 | 153 696.00 |
CH Prepaid expenses | 25 518.00 | | 25 518.00 | 25 518.00 |
CJ TOTAL (II) | 550 164.00 | | 550 164.00 | 550 164.00 |
CO Grand total (0 to V) | 1 277 889.00 | 488 310.00 | 789 579.00 | 1 277 889.00 |
CP Shares due in less than one year | 37 949.00 | | | 37 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -352 450.00 | -411 175.00 | | -352 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 536.00 | 58 725.00 | | -278 536.00 |
DL TOTAL (I) | -623 485.00 | -344 950.00 | | -623 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 452.00 | 159 834.00 | | 54 452.00 |
DW Advances and down payments received on current orders | 22 350.00 | 5 000.00 | | 22 350.00 |
DX Trade payables and related accounts | 1 300 142.00 | 1 220 836.00 | | 1 300 142.00 |
DY Tax and social security liabilities | 36 120.00 | 29 321.00 | | 36 120.00 |
EC TOTAL (IV) | 1 413 064.00 | 1 414 991.00 | | 1 413 064.00 |
EE Grand total (I to V) | 789 579.00 | 1 070 042.00 | | 789 579.00 |
EG Accrued income and payables due within one year | 1 413 064.00 | 1 414 991.00 | | 1 413 064.00 |
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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 | 1 669 405.00 | | 1 669 405.00 | 1 669 405.00 |
FG Production sold - services | 16 292.00 | | 16 292.00 | 16 292.00 |
FJ Net sales | 1 685 697.00 | | 1 685 697.00 | 1 685 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 1 693 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 353.00 | |
FT Inventory change (goods) | | | -21 083.00 | |
FW Other purchases and external expenses | | | 659 927.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 108 352.00 | |
FZ Social Security Contributions | | | 41 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 325.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 1 969 479.00 | |
GG - OPERATING RESULT (I - II) | | | -275 922.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 4 964.00 | | 691.00 |
A2 TOTAL ASSETS | 717.00 | 1 151.00 | | 717.00 |
A3 TOTAL ASSETS | 708.00 | 12.00 | | 708.00 |
A4 Equity method investments | 4 242.00 | 4 139.00 | | 4 242.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 2 484.00 | 257.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 257.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 221.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 558.00 | 2 668 952.00 | | 1 693 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 093.00 | 2 610 227.00 | | 1 972 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 536.00 | 58 725.00 | | -278 536.00 |
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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 | 718 235.00 | | 9 490.00 | 718 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 949.00 | |
I4 DECREASES Grand Total | | | 727 725.00 | |
IO DECREASES Total including other intangible assets | | | 12 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 326.00 | | | 12 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 960.00 | | 2 490.00 | 674 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 949.00 | | 7 000.00 | 30 949.00 |
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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 | 420 985.00 | 67 325.00 | | 420 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 659.00 | 67 325.00 | | 408 659.00 |
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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 | 1 300 142.00 | 1 300 142.00 | | 1 300 142.00 |
8C Staff and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
UT Other financial assets | 37 949.00 | 37 949.00 | | 37 949.00 |
UX Other trade receivables | 87 200.00 | | | 87 200.00 |
VB VAT | 18 340.00 | | | 18 340.00 |
VI Group and Associates | 54 452.00 | 54 452.00 | | 54 452.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | | | 2 973.00 |
VS Prepaid expenses | 25 518.00 | | | 25 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 581.00 | 178 581.00 | | 178 581.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 714.00 | 1 390 714.00 | | 1 390 714.00 |
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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 | 2 193.00 | 1 020.00 | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 846.00 | 35 467.00 | | 33 846.00 |
ST Other accounts | 464 708.00 | 465 743.00 | | 464 708.00 |
XQ Rental, rental and co-ownership charges | 128 171.00 | 126 677.00 | | 128 171.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 30 871.00 | 45 557.00 | | 30 871.00 |
YV Retrocessions of fees, commissions and brokerage | 2 333.00 | 27 133.00 | | 2 333.00 |
YW Business tax | 4 893.00 | 6 314.00 | | 4 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 086.00 | 7 334.00 | | 7 086.00 |
YY Amount of VAT collected | 101 181.00 | 155 112.00 | | 101 181.00 |
YZ Total deductible VAT on goods and services | 58 450.00 | 46 693.00 | | 58 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 927.00 | 700 578.00 | | 659 927.00 |
