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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 504.00 | | 16 504.00 | 16 504.00 |
AF Concessions, Patents and Similar Rights | 10 398.00 | 10 398.00 | | 10 398.00 |
AR Technical installations, industrial equipment and tools | 138 376.00 | 114 590.00 | 23 786.00 | 138 376.00 |
AT Other tangible assets | 26 734.00 | 19 802.00 | 6 932.00 | 26 734.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 400 793.00 | 144 790.00 | 256 003.00 | 400 793.00 |
BX Customers and related accounts | 843 246.00 | | 843 246.00 | 843 246.00 |
BZ Other receivables | 673 623.00 | | 673 623.00 | 673 623.00 |
CF Cash and cash equivalents | 166 677.00 | | 166 677.00 | 166 677.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 1 685 490.00 | | 1 685 490.00 | 1 685 490.00 |
CO Grand total (0 to V) | 2 102 788.00 | 144 790.00 | 1 957 998.00 | 2 102 788.00 |
CU Other investments | 224 936.00 | | 224 936.00 | 224 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 313.00 | | | 59 313.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 64 602.00 | | | 64 602.00 |
DG Other reserves | 126 927.00 | | | 126 927.00 |
DH Retained earnings | 135 916.00 | | | 135 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 613.00 | | | -23 613.00 |
DJ Investment subsidies | 7 303.00 | | | 7 303.00 |
DL TOTAL (I) | 380 447.00 | | | 380 447.00 |
DU Loans and Debts from Credit Institutions (3) | 51 117.00 | | | 51 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 1 082 265.00 | | | 1 082 265.00 |
DY Tax and social security liabilities | 425 244.00 | | | 425 244.00 |
EA Other liabilities | 14 455.00 | | | 14 455.00 |
EC TOTAL (IV) | 1 577 550.00 | | | 1 577 550.00 |
EE Grand total (I to V) | 1 957 998.00 | | | 1 957 998.00 |
EG Accrued income and payables due within one year | 1 561 598.00 | | | 1 561 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 8 651 577.00 | | 8 651 577.00 | 8 651 577.00 |
FG Production sold - services | 9 034.00 | | 9 034.00 | 9 034.00 |
FJ Net sales | 8 660 611.00 | | 8 660 611.00 | 8 660 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 450.00 | |
FQ Other income | | | 54 823.00 | |
FR Total operating income (I) | | | 8 742 884.00 | |
FS Purchases of goods (including customs duties) | | | 7 931 210.00 | |
FU Purchases of raw materials and other supplies | | | 14 862.00 | |
FW Other purchases and external expenses | | | 543 154.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 46 558.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GE Other Expenses | | | 189 702.00 | |
GF Total Operating Expenses (II) | | | 8 762 907.00 | |
GG - OPERATING RESULT (I - II) | | | -20 023.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 450.00 | | | 27 450.00 |
A4 Equity method investments | 53 364.00 | | | 53 364.00 |
HB Exceptional income from capital transactions | 6 106.00 | | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | | | 6 106.00 |
HE Exceptional expenses on management operations | 7 408.00 | | | 7 408.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 989.00 | | | 8 748 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 602.00 | | | 8 772 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 613.00 | | | -23 613.00 |
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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 | 392 672.00 | | 8 121.00 | 392 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 285.00 | |
I4 DECREASES Grand Total | | | 400 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 371.00 | | 5 739.00 | 159 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 903.00 | | 2 382.00 | 222 903.00 |
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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 | 131 344.00 | 13 447.00 | | 131 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 946.00 | 13 447.00 | | 120 946.00 |
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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 | 1 082 265.00 | 1 082 265.00 | | 1 082 265.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 843 246.00 | | | 843 246.00 |
VB VAT | 23 079.00 | | | 23 079.00 |
VH Loans with a maturity of more than one year at origin | 51 117.00 | 35 165.00 | 15 953.00 | 51 117.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VK Loans repaid during the year | 23 882.00 | | | 23 882.00 |
VP Miscellaneous | 531 851.00 | | | 531 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 639.00 | 401 639.00 | | 401 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 692.00 | | | 118 692.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 163.00 | 1 518 814.00 | 349.00 | 1 519 163.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 550.00 | 1 561 598.00 | 15 953.00 | 1 577 550.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 361.00 | | | 12 361.00 |
ST Other accounts | 231 400.00 | | | 231 400.00 |
XQ Rental, rental and co-ownership charges | 4 347.00 | | | 4 347.00 |
YQ Equipment leasing commitment | 907 819.00 | | | 907 819.00 |
YT Subcontracting | 295 047.00 | | | 295 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 550 686.00 | | | 550 686.00 |
YZ Total deductible VAT on goods and services | 721 037.00 | | | 721 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 154.00 | | | 543 154.00 |
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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 | 1.00 | | | 1.00 |
