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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 | 4 648.00 | 4 320.00 | 328.00 | 4 648.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 9 789.00 | 777.00 | 9 011.00 | 9 789.00 |
AT Other tangible assets | 26 317.00 | 13 408.00 | 12 908.00 | 26 317.00 |
BB Receivables related to investments | 80 991.00 | 59 933.00 | 21 057.00 | 80 991.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 462 992.00 | 91 506.00 | 371 486.00 | 462 992.00 |
BT Goods | 269 950.00 | | 269 950.00 | 269 950.00 |
BV Advances and down payments on orders | 425 519.00 | | 425 519.00 | 425 519.00 |
BX Customers and related accounts | 86 738.00 | | 86 738.00 | 86 738.00 |
BZ Other receivables | 476 795.00 | | 476 795.00 | 476 795.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 273 333.00 | 53.00 | 1 273 333.00 | 1 273 333.00 |
CO Grand total (0 to V) | 1 736 325.00 | 151 439.00 | 1 644 819.00 | 1 736 325.00 |
CU Other investments | 515.00 | 515.00 | | 515.00 |
CX Development or Research and Development Expenses | 128 143.00 | 12 551.00 | 115 591.00 | 128 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 148 410.00 | | | 148 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 514.00 | | | -114 514.00 |
DL TOTAL (I) | 261 596.00 | | | 261 596.00 |
DP Provisions for Risks | 482 584.00 | | | 482 584.00 |
DR TOTAL (IV) | 482 584.00 | | | 482 584.00 |
DU Loans and Debts from Credit Institutions (3) | 195 428.00 | | | 195 428.00 |
DW Advances and down payments received on current orders | 80 439.00 | | | 80 439.00 |
DX Trade payables and related accounts | 406 138.00 | | | 406 138.00 |
DY Tax and social security liabilities | 65 033.00 | | | 65 033.00 |
DZ Fixed asset liabilities and related accounts | 2 372.00 | | | 2 372.00 |
EA Other liabilities | 64 288.00 | | | 64 288.00 |
EB Prepaid income (2) | 86 937.00 | | | 86 937.00 |
EC TOTAL (IV) | 900 638.00 | | | 900 638.00 |
EE Grand total (I to V) | 1 644 819.00 | | | 1 644 819.00 |
EG Accrued income and payables due within one year | 820 198.00 | | | 820 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 428.00 | | | 195 428.00 |
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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 | 454 680.00 | 1 134 378.00 | 1 589 058.00 | 454 680.00 |
FJ Net sales | 454 680.00 | 1 134 378.00 | 1 589 058.00 | 454 680.00 |
FN Capitalized production | | | 65 384.00 | |
FO Operating subsidies | | | 70 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 19 961.00 | |
FR Total operating income (I) | | | 1 748 935.00 | |
FS Purchases of goods (including customs duties) | | | 972 275.00 | |
FT Inventory change (goods) | | | -139 923.00 | |
FU Purchases of raw materials and other supplies | | | 22 646.00 | |
FW Other purchases and external expenses | | | 632 778.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 295 474.00 | |
FZ Social Security Contributions | | | 139 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 65 298.00 | |
GF Total Operating Expenses (II) | | | 2 017 118.00 | |
GG - OPERATING RESULT (I - II) | | | -268 182.00 | |
GL Other interest and similar income | | | 876.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | | | 4 269.00 |
A2 TOTAL ASSETS | 13 912.00 | | | 13 912.00 |
A3 TOTAL ASSETS | 19 850.00 | | | 19 850.00 |
A4 Equity method investments | 65 221.00 | | | 65 221.00 |
HA Exceptional income from management transactions | 124 813.00 | | | 124 813.00 |
HB Exceptional income from capital transactions | 239 513.00 | | | 239 513.00 |
HD Total exceptional income (VII) | 364 326.00 | | | 364 326.00 |
HE Exceptional expenses on management operations | 162 939.00 | | | 162 939.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 61 149.00 | | | 61 149.00 |
HH Total exceptional expenses (VIII) | 224 523.00 | | | 224 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 802.00 | | | 139 802.00 |
HK Income tax | -16 077.00 | | | -16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 333.00 | | | 2 114 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 848.00 | | | 2 228 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 514.00 | | | -114 514.00 |
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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 | 357 765.00 | 3 399.00 | 102 518.00 | 357 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 759.00 | | 65 384.00 | 62 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 094.00 | |
I4 DECREASES Grand Total | | 690.00 | 462 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 143.00 | |
IO DECREASES Total including other intangible assets | | | 197 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 36 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 648.00 | | | 197 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 912.00 | | 20 884.00 | 15 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 445.00 | 3 399.00 | 16 250.00 | 81 445.00 |
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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 | 12 967.00 | 18 344.00 | 254.00 | 12 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 551.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 003.00 | 316.00 | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 5 477.00 | 254.00 | 8 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 150.00 | | | 5 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 368.00 | 1 216.00 | | 481 368.00 |
6X Other provisions for depreciation | | 59 933.00 | | |
7B Total provisions for depreciation | 515.00 | 59 933.00 | | 515.00 |
7C Grand total | 481 883.00 | 61 149.00 | | 481 883.00 |
UJ - Exceptional | | 61 149.00 | | |
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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 | 406 138.00 | 406 138.00 | | 406 138.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 288.00 | 64 288.00 | | 64 288.00 |
8L Deferred income | 86 937.00 | 86 937.00 | | 86 937.00 |
UL Receivables related to investments | 80 991.00 | | | 80 991.00 |
UT Other financial assets | 19 588.00 | | | 19 588.00 |
UX Other trade receivables | 86 738.00 | | | 86 738.00 |
VB VAT | 68 405.00 | | | 68 405.00 |
VC Group and associates | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 195 428.00 | 195 428.00 | | 195 428.00 |
VM Income taxes | 27 415.00 | | | 27 415.00 |
VP Miscellaneous | 66 371.00 | | | 66 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 089.00 | | | 313 089.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 842.00 | 565 263.00 | 100 579.00 | 665 842.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 198.00 | 820 198.00 | | 820 198.00 |
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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 | 6 644.00 | | | 6 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 899.00 | | | 237 899.00 |
ST Other accounts | 318 953.00 | | | 318 953.00 |
XQ Rental, rental and co-ownership charges | 75 925.00 | | | 75 925.00 |
YW Business tax | 3 868.00 | | | 3 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 512.00 | | | 10 512.00 |
YY Amount of VAT collected | 89 876.00 | | | 89 876.00 |
YZ Total deductible VAT on goods and services | 231 344.00 | | | 231 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 778.00 | | | 632 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
