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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 121 159.00 | 120 424.00 | 735.00 | 121 159.00 |
BB Receivables related to investments | 175 380.00 | 143 353.00 | 32 026.00 | 175 380.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 1 076 960.00 | 266 952.00 | 810 007.00 | 1 076 960.00 |
BT Goods | 5 844 382.00 | | 5 844 382.00 | 5 844 382.00 |
BV Advances and down payments on orders | 90 441.00 | | 90 441.00 | 90 441.00 |
BX Customers and related accounts | 51 321.00 | | 51 321.00 | 51 321.00 |
BZ Other receivables | 2 637 566.00 | | 2 637 566.00 | 2 637 566.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 8 647 074.00 | | 8 647 074.00 | 8 647 074.00 |
CO Grand total (0 to V) | 9 724 034.00 | 266 952.00 | 9 457 082.00 | 9 724 034.00 |
CU Other investments | 767 851.00 | | 767 851.00 | 767 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 370 461.00 | | | 370 461.00 |
DH Retained earnings | -4 020 988.00 | | | -4 020 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 696.00 | | | -564 696.00 |
DL TOTAL (I) | -3 775 224.00 | | | -3 775 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 051.00 | | | 3 622 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233 541.00 | | | 8 233 541.00 |
DX Trade payables and related accounts | 577 008.00 | | | 577 008.00 |
DY Tax and social security liabilities | 27 260.00 | | | 27 260.00 |
EA Other liabilities | 772 445.00 | | | 772 445.00 |
EC TOTAL (IV) | 13 232 307.00 | | | 13 232 307.00 |
EE Grand total (I to V) | 9 457 082.00 | | | 9 457 082.00 |
EF Of which regulated reserve for long-term capital gains | 370 461.00 | | | 370 461.00 |
EG Accrued income and payables due within one year | 10 020 939.00 | | | 10 020 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554.00 | |
FR Total operating income (I) | | | 11 554.00 | |
FS Purchases of goods (including customs duties) | | | 124 853.00 | |
FT Inventory change (goods) | | | -124 853.00 | |
FW Other purchases and external expenses | | | 254 915.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 84 275.00 | |
FZ Social Security Contributions | | | 30 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 380 922.00 | |
GG - OPERATING RESULT (I - II) | | | -369 368.00 | |
GH Attributed profit or transferred loss (III) | | | 114 509.00 | |
GI Supported loss or transferred profit (IV) | | | 9 417.00 | |
GR Interest and similar expenses | | | 282 418.00 | |
GU Total financial expenses (VI) | | | 282 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 554.00 | | | 11 554.00 |
HE Exceptional expenses on management operations | 17 001.00 | | | 17 001.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 18 001.00 | | | 18 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 001.00 | | | -18 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 063.00 | | | 126 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 760.00 | | | 690 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 696.00 | | | -564 696.00 |
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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 | 1 078 581.00 | | 18 925.00 | 1 078 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 547.00 | 952 626.00 | |
I4 DECREASES Grand Total | | 20 547.00 | 1 076 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 551.00 | | 608.00 | 120 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 856.00 | | 18 317.00 | 954 856.00 |
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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 | 123 253.00 | 345.00 | | 123 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 079.00 | 345.00 | | 120 079.00 |
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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 | 141 721.00 | 1 632.00 | | 141 721.00 |
7C Grand total | 141 721.00 | 1 632.00 | | 141 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
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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 | 32 415.00 | 31 195.00 | | 32 415.00 |
8B Suppliers and Related Accounts | 577 008.00 | 577 008.00 | | 577 008.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 445.00 | 772 445.00 | | 772 445.00 |
UL Receivables related to investments | 175 380.00 | | | 175 380.00 |
UT Other financial assets | 9 394.00 | | | 9 394.00 |
UX Other trade receivables | 51 321.00 | | | 51 321.00 |
UY Staff and related accounts | 12 906.00 | | | 12 906.00 |
VB VAT | 389 786.00 | | | 389 786.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 3 621 896.00 | 411 748.00 | 2 668 224.00 | 3 621 896.00 |
VI Group and Associates | 8 201 126.00 | 8 201 126.00 | | 8 201 126.00 |
VK Loans repaid during the year | 140 809.00 | | | 140 809.00 |
VM Income taxes | 4 600.00 | | | 4 600.00 |
VN Other taxes, similar payments | 350 374.00 | | | 350 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 898.00 | | | 1 879 898.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 291.00 | 2 691 516.00 | 184 774.00 | 2 876 291.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 232 307.00 | 10 020 939.00 | 2 668 224.00 | 13 232 307.00 |
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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 | 5 868.00 | | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 730.00 | | | 140 730.00 |
ST Other accounts | 92 729.00 | | | 92 729.00 |
XQ Rental, rental and co-ownership charges | 21 455.00 | | | 21 455.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 1 820.00 | | | 1 820.00 |
YZ Total deductible VAT on goods and services | 35 354.00 | | | 35 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 915.00 | | | 254 915.00 |
