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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 995.00 | 28 838.00 | 43 157.00 | 71 995.00 |
AT Other tangible assets | 72 793.00 | 21 350.00 | 51 443.00 | 72 793.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 194 038.00 | 50 188.00 | 143 850.00 | 194 038.00 |
BT Goods | 217 682.00 | | 217 682.00 | 217 682.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 106 009.00 | | 106 009.00 | 106 009.00 |
CF Cash and cash equivalents | 165 349.00 | | 165 349.00 | 165 349.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 506 579.00 | | 506 579.00 | 506 579.00 |
CO Grand total (0 to V) | 700 617.00 | 50 188.00 | 650 429.00 | 700 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -164 634.00 | | | -164 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 427.00 | | | -416 427.00 |
DL TOTAL (I) | -500 061.00 | | | -500 061.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 81 193.00 | | | 81 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 145.00 | | | 141 145.00 |
DW Advances and down payments received on current orders | 549 165.00 | | | 549 165.00 |
DX Trade payables and related accounts | 335 971.00 | | | 335 971.00 |
DY Tax and social security liabilities | 42 982.00 | | | 42 982.00 |
EC TOTAL (IV) | 1 150 490.00 | | | 1 150 490.00 |
EE Grand total (I to V) | 650 429.00 | | | 650 429.00 |
EG Accrued income and payables due within one year | 1 120 596.00 | | | 1 120 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 1 408 998.00 | 23 568.00 | 1 432 567.00 | 1 408 998.00 |
FG Production sold - services | 170 321.00 | 404.00 | 170 725.00 | 170 321.00 |
FJ Net sales | 1 579 319.00 | 23 973.00 | 1 603 292.00 | 1 579 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 603 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 049.00 | |
FT Inventory change (goods) | | | -4 529.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FW Other purchases and external expenses | | | 664 001.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 126 860.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -21 315.00 | |
GE Other Expenses | | | 45 213.00 | |
GF Total Operating Expenses (II) | | | 2 030 864.00 | |
GG - OPERATING RESULT (I - II) | | | -427 063.00 | |
GL Other interest and similar income | | | 13 607.00 | |
GP Total financial income (V) | | | 13 607.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 45 200.00 | | | 45 200.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 408.00 | | | 1 617 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 836.00 | | | 2 033 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 427.00 | | | -416 427.00 |
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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 | 171 378.00 | | 22 660.00 | 171 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 250.00 | |
I4 DECREASES Grand Total | | | 194 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 128.00 | | 22 660.00 | 122 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 250.00 | | | 49 250.00 |
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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 | 23 837.00 | 26 352.00 | | 23 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 837.00 | 26 352.00 | | 23 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 315.00 | -21 315.00 | | 21 315.00 |
7B Total provisions for depreciation | 21 315.00 | -21 315.00 | | 21 315.00 |
7C Grand total | 21 315.00 | -21 315.00 | | 21 315.00 |
UE of which provisions and reversals: - Operating | | -21 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 335 971.00 | 335 971.00 | | 335 971.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
UT Other financial assets | 49 250.00 | | | 49 250.00 |
UX Other trade receivables | 17 538.00 | | | 17 538.00 |
VB VAT | 26 070.00 | | | 26 070.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 80 556.00 | 50 662.00 | 29 894.00 | 80 556.00 |
VI Group and Associates | 141 145.00 | 141 145.00 | | 141 145.00 |
VK Loans repaid during the year | 49 933.00 | | | 49 933.00 |
VM Income taxes | 12 813.00 | | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 126.00 | | | 67 126.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 798.00 | 123 548.00 | 49 250.00 | 172 798.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 325.00 | 571 431.00 | 29 894.00 | 601 325.00 |
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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 | 3 211.00 | | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 356.00 | | | 12 356.00 |
ST Other accounts | 138 622.00 | | | 138 622.00 |
XQ Rental, rental and co-ownership charges | 325 745.00 | | | 325 745.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 187 279.00 | | | 187 279.00 |
YW Business tax | 15 174.00 | | | 15 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 385.00 | | | 18 385.00 |
YY Amount of VAT collected | 205 792.00 | | | 205 792.00 |
YZ Total deductible VAT on goods and services | 201 092.00 | | | 201 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 001.00 | | | 664 001.00 |
