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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 | 51 240.00 | 47 341.00 | 3 899.00 | 51 240.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 556.00 | 14 480.00 | 24 075.00 | 38 556.00 |
AT Other tangible assets | 55 492.00 | 29 426.00 | 26 066.00 | 55 492.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 157 400.00 | 91 248.00 | 66 152.00 | 157 400.00 |
BL Raw materials, supplies | 155 554.00 | | 155 554.00 | 155 554.00 |
BX Customers and related accounts | 373 439.00 | 5 730.00 | 367 709.00 | 373 439.00 |
BZ Other receivables | 78 070.00 | | 78 070.00 | 78 070.00 |
CF Cash and cash equivalents | 188 544.00 | | 188 544.00 | 188 544.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 803 755.00 | 5 730.00 | 798 025.00 | 803 755.00 |
CO Grand total (0 to V) | 961 155.00 | 96 978.00 | 864 177.00 | 961 155.00 |
CR Shares due in more than one year | 13 752.00 | | | 13 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 738.00 | | | 8 738.00 |
DH Retained earnings | -172 143.00 | | | -172 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 996.00 | | | -350 996.00 |
DL TOTAL (I) | -113 941.00 | | | -113 941.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 551.00 | | | 50 551.00 |
DX Trade payables and related accounts | 468 779.00 | | | 468 779.00 |
DY Tax and social security liabilities | 458 252.00 | | | 458 252.00 |
EC TOTAL (IV) | 978 118.00 | | | 978 118.00 |
EE Grand total (I to V) | 864 177.00 | | | 864 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 3 040 120.00 | | 3 040 120.00 | 3 040 120.00 |
FJ Net sales | 3 040 120.00 | | 3 040 120.00 | 3 040 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 053 077.00 | |
FS Purchases of goods (including customs duties) | | | 155 554.00 | |
FV Inventory change (raw materials and supplies) | | | -155 554.00 | |
FW Other purchases and external expenses | | | 2 025 563.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
FY Salaries and Wages | | | 1 076 182.00 | |
FZ Social Security Contributions | | | 378 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 730.00 | |
GE Other Expenses | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 3 569 595.00 | |
GG - OPERATING RESULT (I - II) | | | -516 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 039.00 | | | 11 039.00 |
HA Exceptional income from management transactions | 13 104.00 | | | 13 104.00 |
HD Total exceptional income (VII) | 13 104.00 | | | 13 104.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 822.00 | | | 11 822.00 |
HK Income tax | -153 744.00 | | | -153 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 449.00 | | | 3 066 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 446.00 | | | 3 417 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 996.00 | | | -350 996.00 |
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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 | 131 953.00 | | 26 156.00 | 131 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 2 112.00 | |
I4 DECREASES Grand Total | | 709.00 | 157 400.00 | |
IO DECREASES Total including other intangible assets | | | 61 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 250.00 | | 9 990.00 | 51 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 882.00 | | 16 166.00 | 77 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | | 2 821.00 |
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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 | 54 549.00 | 36 698.00 | | 54 549.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | 22 230.00 | | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 438.00 | 14 469.00 | | 29 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 913.00 | 5 730.00 | 1 913.00 | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | 5 730.00 | 1 913.00 | 1 913.00 |
7C Grand total | 1 913.00 | 5 730.00 | 1 913.00 | 1 913.00 |
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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 | 468 779.00 | 468 779.00 | | 468 779.00 |
8C Staff and Related Accounts | 195 123.00 | 195 123.00 | | 195 123.00 |
8D Social Security and Other Social Organizations | 147 038.00 | 147 038.00 | | 147 038.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 359 687.00 | 359 687.00 | | 359 687.00 |
VA Doubtful or disputed receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
VB VAT | 78 070.00 | 78 070.00 | | 78 070.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | | 536.00 | 536.00 |
VI Group and Associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 769.00 | 445 905.00 | 15 864.00 | 461 769.00 |
VW VAT | 113 980.00 | 113 980.00 | | 113 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 118.00 | 977 582.00 | 536.00 | 978 118.00 |
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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 | 32 858.00 | | | 32 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 344.00 | | | 70 344.00 |
ST Other accounts | 238 723.00 | | | 238 723.00 |
XQ Rental, rental and co-ownership charges | 65 740.00 | | | 65 740.00 |
YV Retrocessions of fees, commissions and brokerage | 1 650 756.00 | | | 1 650 756.00 |
YW Business tax | 4 360.00 | | | 4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 218.00 | | | 37 218.00 |
YY Amount of VAT collected | 624 948.00 | | | 624 948.00 |
YZ Total deductible VAT on goods and services | 368 980.00 | | | 368 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 563.00 | | | 2 025 563.00 |
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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 | 33.00 | | | 33.00 |
