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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 934.00 | 20 415.00 | 2 519.00 | 22 934.00 |
AT Other tangible assets | 26 308.00 | 17 017.00 | 9 290.00 | 26 308.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 53 967.00 | 40 433.00 | 13 534.00 | 53 967.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 14 447.00 | 215.00 | 14 232.00 | 14 447.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 42 557.00 | 215.00 | 42 342.00 | 42 557.00 |
CO Grand total (0 to V) | 96 524.00 | 40 648.00 | 55 876.00 | 96 524.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -303 344.00 | -288 329.00 | | -303 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | -15 015.00 | | 6 455.00 |
DL TOTAL (I) | -276 889.00 | -283 344.00 | | -276 889.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 35 989.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 093.00 | 194 363.00 | | 195 093.00 |
DX Trade payables and related accounts | 81 866.00 | 70 851.00 | | 81 866.00 |
DY Tax and social security liabilities | 16 145.00 | 7 635.00 | | 16 145.00 |
EB Prepaid income (2) | 39 528.00 | 33 882.00 | | 39 528.00 |
EC TOTAL (IV) | 332 765.00 | 342 720.00 | | 332 765.00 |
EE Grand total (I to V) | 55 876.00 | 59 376.00 | | 55 876.00 |
EG Accrued income and payables due within one year | 332 765.00 | 342 720.00 | | 332 765.00 |
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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 | 364 708.00 | | 364 708.00 | 364 708.00 |
FG Production sold - services | 45 457.00 | | 45 457.00 | 45 457.00 |
FJ Net sales | 410 165.00 | | 410 165.00 | 410 165.00 |
FM Inventory production | | | -8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 025.00 | |
FS Purchases of goods (including customs duties) | | | 219 923.00 | |
FT Inventory change (goods) | | | 10 966.00 | |
FW Other purchases and external expenses | | | 104 700.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 32 991.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 394 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 388.00 | 4 453.00 | | -1 388.00 |
A4 Equity method investments | 4 930.00 | 3 847.00 | | 4 930.00 |
HB Exceptional income from capital transactions | | 1 096.00 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 267.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 829.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 025.00 | 324 800.00 | | 402 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 570.00 | 339 815.00 | | 395 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | -15 015.00 | | 6 455.00 |
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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 | 59 473.00 | | 2 102.00 | 59 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 608.00 | 1 725.00 | |
I4 DECREASES Grand Total | | 7 608.00 | 53 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 748.00 | | 1 494.00 | 47 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 608.00 | 8 725.00 |
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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 | 37 338.00 | 3 094.00 | | 37 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 338.00 | 3 094.00 | | 34 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 215.00 | | |
7B Total provisions for depreciation | | 215.00 | | |
7C Grand total | | 215.00 | | |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 81 866.00 | 81 866.00 | | 81 866.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8L Deferred income | 39 528.00 | 39 528.00 | | 39 528.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 14 189.00 | | | 14 189.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 195 093.00 | 195 093.00 | | 195 093.00 |
VK Loans repaid during the year | 35 831.00 | | | 35 831.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 034.00 | 23 034.00 | | 23 034.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 765.00 | 332 765.00 | | 332 765.00 |
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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 | 2 331.00 | 2 634.00 | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372.00 | 7 224.00 | | 7 372.00 |
ST Other accounts | 20 980.00 | 21 674.00 | | 20 980.00 |
XQ Rental, rental and co-ownership charges | 21 200.00 | 21 198.00 | | 21 200.00 |
YT Subcontracting | 55 149.00 | 54 784.00 | | 55 149.00 |
YV Retrocessions of fees, commissions and brokerage | | 825.00 | | |
YW Business tax | 778.00 | 758.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 3 392.00 | | 3 109.00 |
YY Amount of VAT collected | 127 144.00 | 92 868.00 | | 127 144.00 |
YZ Total deductible VAT on goods and services | 58 935.00 | 55 439.00 | | 58 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 700.00 | 105 705.00 | | 104 700.00 |
