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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 1 879.00 | 2 541.00 | 4 420.00 |
AT Other tangible assets | 81 695.00 | 41 467.00 | 40 228.00 | 81 695.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 87 601.00 | 44 346.00 | 43 255.00 | 87 601.00 |
BN Goods in progress | 691 352.00 | | 691 352.00 | 691 352.00 |
BX Customers and related accounts | 22 115.00 | | 22 115.00 | 22 115.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 75 641.00 | | 75 641.00 | 75 641.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 834 392.00 | | 834 392.00 | 834 392.00 |
CO Grand total (0 to V) | 921 993.00 | 44 346.00 | 877 647.00 | 921 993.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 112 183.00 | 443 137.00 | | 112 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 249.00 | -330 954.00 | | -96 249.00 |
DL TOTAL (I) | 235 933.00 | 332 183.00 | | 235 933.00 |
DU Loans and Debts from Credit Institutions (3) | 146 767.00 | 267 726.00 | | 146 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 947.00 | 310 476.00 | | 420 947.00 |
DX Trade payables and related accounts | 37 380.00 | 226 379.00 | | 37 380.00 |
DY Tax and social security liabilities | 36 619.00 | 55 264.00 | | 36 619.00 |
EC TOTAL (IV) | 641 714.00 | 859 844.00 | | 641 714.00 |
EE Grand total (I to V) | 877 647.00 | 1 192 027.00 | | 877 647.00 |
EG Accrued income and payables due within one year | 641 714.00 | 859 844.00 | | 641 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 767.00 | 267 726.00 | | 146 767.00 |
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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 | 1 181 840.00 | | 1 181 840.00 | 1 181 840.00 |
FG Production sold - services | 59 104.00 | | 59 104.00 | 59 104.00 |
FJ Net sales | 1 240 944.00 | | 1 240 944.00 | 1 240 944.00 |
FM Inventory production | | | -266 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 979 368.00 | |
FS Purchases of goods (including customs duties) | | | 428 000.00 | |
FW Other purchases and external expenses | | | 423 625.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 128 872.00 | |
FZ Social Security Contributions | | | 56 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 065 895.00 | |
GG - OPERATING RESULT (I - II) | | | -86 527.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 661.00 | |
GP Total financial income (V) | | | 31 663.00 | |
GR Interest and similar expenses | | | 46 695.00 | |
GU Total financial expenses (VI) | | | 46 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 646.00 | | 4 567.00 |
HA Exceptional income from management transactions | 5 406.00 | 21.00 | | 5 406.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 5 406.00 | 8 621.00 | | 5 406.00 |
HE Exceptional expenses on management operations | 96.00 | 13 374.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 13 374.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | -4 753.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 437.00 | 569 674.00 | | 1 016 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 686.00 | 900 628.00 | | 1 112 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 249.00 | -330 954.00 | | -96 249.00 |
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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 | 120 850.00 | | | 120 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 735.00 | |
I4 DECREASES Grand Total | | | 120 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 115.00 | | | 86 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 735.00 | | | 33 735.00 |
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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 | 37 624.00 | 6 722.00 | | 37 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624.00 | 6 722.00 | | 36 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 661.00 | | 31 661.00 | 31 661.00 |
7C Grand total | 31 661.00 | | 31 661.00 | 31 661.00 |
UG - Financial | | | 31 661.00 | |
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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 | 37 380.00 | 37 380.00 | | 37 380.00 |
8C Staff and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 22 115.00 | | | 22 115.00 |
VB VAT | 19 470.00 | | | 19 470.00 |
VG Loans with a maturity of up to one year at origin | 146 767.00 | 146 767.00 | | 146 767.00 |
VI Group and Associates | 420 947.00 | 420 947.00 | | 420 947.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 825.00 | | | 16 825.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 885.00 | 67 885.00 | | 67 885.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 714.00 | 641 714.00 | | 641 714.00 |
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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 | 19 314.00 | 10 374.00 | | 19 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 938.00 | 24 420.00 | | 23 938.00 |
ST Other accounts | 37 904.00 | 45 534.00 | | 37 904.00 |
XQ Rental, rental and co-ownership charges | 11 657.00 | 12 943.00 | | 11 657.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 338 126.00 | 236 565.00 | | 338 126.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | | | 12 000.00 |
YW Business tax | 2 516.00 | 374.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 830.00 | 10 748.00 | | 21 830.00 |
YY Amount of VAT collected | 130 948.00 | 33 318.00 | | 130 948.00 |
YZ Total deductible VAT on goods and services | 78 664.00 | 70 025.00 | | 78 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 625.00 | 319 461.00 | | 423 625.00 |
