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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
AR Technical installations, industrial equipment and tools | 33 803.00 | 26 168.00 | 7 634.00 | 33 803.00 |
AT Other tangible assets | 62 662.00 | 56 284.00 | 6 377.00 | 62 662.00 |
BJ TOTAL (I) | 110 633.00 | 96 421.00 | 14 211.00 | 110 633.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 696 540.00 | | 696 540.00 | 696 540.00 |
BX Customers and related accounts | 415 637.00 | 6 383.00 | 409 254.00 | 415 637.00 |
BZ Other receivables | 103 757.00 | | 103 757.00 | 103 757.00 |
CF Cash and cash equivalents | 209 082.00 | | 209 082.00 | 209 082.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 427 869.00 | 6 383.00 | 1 421 486.00 | 1 427 869.00 |
CO Grand total (0 to V) | 1 538 502.00 | 102 804.00 | 1 435 698.00 | 1 538 502.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | | | 174 300.00 |
DD Legal reserve (1) | 17 430.00 | | | 17 430.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | 27 826.00 | | | 27 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 661.00 | | | -398 661.00 |
DL TOTAL (I) | -92 052.00 | | | -92 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 1 411 971.00 | | | 1 411 971.00 |
DY Tax and social security liabilities | 102 067.00 | | | 102 067.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 1 527 750.00 | | | 1 527 750.00 |
EE Grand total (I to V) | 1 435 698.00 | | | 1 435 698.00 |
EG Accrued income and payables due within one year | 1 526 743.00 | | | 1 526 743.00 |
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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 | 2 494 119.00 | 18 496.00 | 2 512 615.00 | 2 494 119.00 |
FG Production sold - services | 27 351.00 | | 27 351.00 | 27 351.00 |
FJ Net sales | 2 521 470.00 | 18 496.00 | 2 539 966.00 | 2 521 470.00 |
FO Operating subsidies | | | 6 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 642.00 | |
FR Total operating income (I) | | | 2 667 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 817.00 | |
FT Inventory change (goods) | | | 159 809.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 418 687.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 394 484.00 | |
FZ Social Security Contributions | | | 158 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 2 810 114.00 | |
GG - OPERATING RESULT (I - II) | | | -142 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 642.00 | | | 121 642.00 |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 088.00 | | | 4 088.00 |
HE Exceptional expenses on management operations | 258 872.00 | | | 258 872.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 259 872.00 | | | 259 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 783.00 | | | -255 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 906.00 | | | 2 673 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 567.00 | | | 3 072 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 661.00 | | | -398 661.00 |
HP References: Equipment leasing | 8 859.00 | | | 8 859.00 |
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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 | 105 150.00 | | 10 813.00 | 105 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 200.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 110 633.00 | |
IO DECREASES Total including other intangible assets | | | 13 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 96 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 968.00 | | | 13 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 582.00 | | 10 613.00 | 86 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 200.00 | 4 600.00 |
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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 | 90 750.00 | 6 401.00 | 730.00 | 90 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 782.00 | 6 401.00 | 730.00 | 76 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 383.00 | | |
7B Total provisions for depreciation | | 6 383.00 | | |
7C Grand total | | 6 383.00 | | |
UE of which provisions and reversals: - Operating | | 6 383.00 | | |
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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 | 1 411 971.00 | 1 411 971.00 | | 1 411 971.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 85 442.00 | 85 442.00 | | 85 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 407 977.00 | | | 407 977.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 7 659.00 | | | 7 659.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VC Group and associates | 85 962.00 | | | 85 962.00 |
VH Loans with a maturity of more than one year at origin | 4 010.00 | 3 004.00 | 1 006.00 | 4 010.00 |
VM Income taxes | 11 882.00 | | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 827.00 | 520 827.00 | | 520 827.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 750.00 | 1 526 743.00 | 1 006.00 | 1 527 750.00 |
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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 | 6 755.00 | | | 6 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 511.00 | | | 46 511.00 |
ST Other accounts | 302 088.00 | | | 302 088.00 |
XQ Rental, rental and co-ownership charges | 69 938.00 | | | 69 938.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 6 136.00 | | | 6 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 891.00 | | | 12 891.00 |
YY Amount of VAT collected | 472 798.00 | | | 472 798.00 |
YZ Total deductible VAT on goods and services | 89 746.00 | | | 89 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 687.00 | | | 418 687.00 |
