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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 | 1 793.00 | 1 121.00 | 672.00 | 1 793.00 |
AP Buildings | 18 294.00 | 10 976.00 | 7 318.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 10 609.00 | 1 138.00 | 11 747.00 |
AT Other tangible assets | 39 760.00 | 27 423.00 | 12 337.00 | 39 760.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 74 998.00 | 50 129.00 | 24 869.00 | 74 998.00 |
BT Goods | 157 356.00 | | 157 356.00 | 157 356.00 |
BX Customers and related accounts | 16 717.00 | | 16 717.00 | 16 717.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 237 693.00 | | 237 693.00 | 237 693.00 |
CO Grand total (0 to V) | 312 691.00 | 50 129.00 | 262 562.00 | 312 691.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 318.00 | | | 7 318.00 |
DH Retained earnings | -310 552.00 | | | -310 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | -259 150.00 | | | -259 150.00 |
DU Loans and Debts from Credit Institutions (3) | 79 042.00 | | | 79 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 226.00 | | | 259 226.00 |
DW Advances and down payments received on current orders | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 33 155.00 | | | 33 155.00 |
DY Tax and social security liabilities | 31 720.00 | | | 31 720.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 115 593.00 | | | 115 593.00 |
EC TOTAL (IV) | 521 712.00 | | | 521 712.00 |
EE Grand total (I to V) | 262 562.00 | | | 262 562.00 |
EG Accrued income and payables due within one year | 520 231.00 | | | 520 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 042.00 | | | 79 042.00 |
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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 | | 115 039.00 | 115 039.00 | |
FG Production sold - services | 25 877.00 | 3 063.00 | 28 940.00 | 25 877.00 |
FJ Net sales | 25 877.00 | 118 102.00 | 143 980.00 | 25 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 147 529.00 | |
FS Purchases of goods (including customs duties) | | | 235 919.00 | |
FT Inventory change (goods) | | | -127 024.00 | |
FW Other purchases and external expenses | | | 57 864.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 44 780.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 231 451.00 | |
GG - OPERATING RESULT (I - II) | | | -83 922.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | | | 3 406.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 30 924.00 | | | 30 924.00 |
HB Exceptional income from capital transactions | 74 082.00 | | | 74 082.00 |
HD Total exceptional income (VII) | 105 006.00 | | | 105 006.00 |
HE Exceptional expenses on management operations | 19 076.00 | | | 19 076.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 21 141.00 | | | 21 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 865.00 | | | 83 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 676.00 | | | 252 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 592.00 | | | 252 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
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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 | 62 844.00 | 1 500.00 | 10 654.00 | 62 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 74 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 147.00 | | 10 654.00 | 59 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | 1 500.00 | | 1 904.00 |
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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 | 44 248.00 | 5 881.00 | | 44 248.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 359.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 486.00 | 5 522.00 | | 43 486.00 |
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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 | 33 155.00 | 33 155.00 | | 33 155.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 28 847.00 | 28 847.00 | | 28 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 593.00 | 115 593.00 | | 115 593.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 16 717.00 | | | 16 717.00 |
VB VAT | 11 927.00 | | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 79 042.00 | 79 042.00 | | 79 042.00 |
VI Group and Associates | 259 226.00 | 259 226.00 | | 259 226.00 |
VK Loans repaid during the year | 25 950.00 | | | 25 950.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 398.00 | 33 620.00 | 1 778.00 | 35 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 231.00 | 520 231.00 | | 520 231.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 792.00 | | | 21 792.00 |
ST Other accounts | 32 946.00 | | | 32 946.00 |
XQ Rental, rental and co-ownership charges | 389.00 | | | 389.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 737.00 | | | 2 737.00 |
YW Business tax | 6 104.00 | | | 6 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 527.00 | | | 7 527.00 |
YY Amount of VAT collected | 23 646.00 | | | 23 646.00 |
YZ Total deductible VAT on goods and services | 32 500.00 | | | 32 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 864.00 | | | 57 864.00 |
