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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 30 734.00 | 30 278.00 | 456.00 | 30 734.00 |
BB Receivables related to investments | 225 822.00 | | 225 822.00 | 225 822.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 271 386.00 | 31 113.00 | 240 273.00 | 271 386.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 858 058.00 | | 858 058.00 | 858 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 763.00 | | 68 763.00 | 68 763.00 |
CF Cash and cash equivalents | 277 199.00 | | 277 199.00 | 277 199.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 297 819.00 | | 1 297 819.00 | 1 297 819.00 |
CO Grand total (0 to V) | 1 569 205.00 | 31 113.00 | 1 538 092.00 | 1 569 205.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
CX Development or Research and Development Expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 443 110.00 | 442 170.00 | | 443 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 940.00 | | 2 144.00 |
DL TOTAL (I) | 454 054.00 | 451 910.00 | | 454 054.00 |
DU Loans and Debts from Credit Institutions (3) | 619 000.00 | 1 810 014.00 | | 619 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 607.00 | 89 429.00 | | 26 607.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 51 396.00 | 65 981.00 | | 51 396.00 |
DY Tax and social security liabilities | 3 793.00 | 20 862.00 | | 3 793.00 |
EA Other liabilities | 383 242.00 | 270 025.00 | | 383 242.00 |
EC TOTAL (IV) | 1 084 038.00 | 2 256 467.00 | | 1 084 038.00 |
EE Grand total (I to V) | 1 538 092.00 | 2 708 377.00 | | 1 538 092.00 |
EG Accrued income and payables due within one year | 465 038.00 | 446 311.00 | | 465 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 000.00 | 14.00 | | 619 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 459.00 | | 20 459.00 | 20 459.00 |
FJ Net sales | 20 459.00 | | 20 459.00 | 20 459.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 32 475.00 | |
FS Purchases of goods (including customs duties) | | | 858 058.00 | |
FT Inventory change (goods) | | | -858 058.00 | |
FW Other purchases and external expenses | | | 181 449.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 764.00 | |
GG - OPERATING RESULT (I - II) | | | -166 288.00 | |
GH Attributed profit or transferred loss (III) | | | 159 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 230.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 378.00 | 187.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 310.00 | 402 990.00 | | 201 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 166.00 | 402 051.00 | | 199 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | 940.00 | | 2 144.00 |
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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 | 263 700.00 | | | 263 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 683.00 | |
I4 DECREASES Grand Total | | | 271 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 133.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 734.00 | | | 30 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 309.00 | | | 229 309.00 |
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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 | 28 805.00 | 2 309.00 | | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 969.00 | 2 309.00 | | 27 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 51 396.00 | 51 396.00 | | 51 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 723.00 | 409 723.00 | | 409 723.00 |
UL Receivables related to investments | 225 822.00 | | | 225 822.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 619 000.00 | | 619 000.00 | 619 000.00 |
VK Loans repaid during the year | 1 810 000.00 | | | 1 810 000.00 |
VP Miscellaneous | 68 763.00 | | | 68 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 103.00 | 72 562.00 | 228 541.00 | 301 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 038.00 | 465 038.00 | 619 000.00 | 1 084 038.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 533.00 | | | 144 533.00 |
ST Other accounts | 14 786.00 | | | 14 786.00 |
XQ Rental, rental and co-ownership charges | 21 661.00 | | | 21 661.00 |
YT Subcontracting | 467.00 | | | 467.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 448.00 | | | 181 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
