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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AN Land | 4 032.00 | 3 716.00 | 316.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 42 295.00 | 41 931.00 | 364.00 | 42 295.00 |
AT Other tangible assets | 38 044.00 | 23 732.00 | 14 312.00 | 38 044.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 86 210.00 | 71 047.00 | 15 163.00 | 86 210.00 |
BT Goods | 59 410.00 | | 59 410.00 | 59 410.00 |
BX Customers and related accounts | 87 076.00 | 1 184.00 | 85 891.00 | 87 076.00 |
BZ Other receivables | 39 345.00 | | 39 345.00 | 39 345.00 |
CF Cash and cash equivalents | 39 461.00 | | 39 461.00 | 39 461.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 228 711.00 | 1 184.00 | 227 527.00 | 228 711.00 |
CO Grand total (0 to V) | 314 922.00 | 72 232.00 | 242 690.00 | 314 922.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 567.00 | 181 567.00 | | 181 567.00 |
DH Retained earnings | -10 640.00 | -4 297.00 | | -10 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 131.00 | -6 343.00 | | -41 131.00 |
DL TOTAL (I) | 138 046.00 | 179 177.00 | | 138 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | 9 895.00 | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 7 366.00 | | 9 969.00 |
DX Trade payables and related accounts | 62 045.00 | 46 990.00 | | 62 045.00 |
DY Tax and social security liabilities | 26 779.00 | 24 064.00 | | 26 779.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 104 644.00 | 89 014.00 | | 104 644.00 |
EE Grand total (I to V) | 242 690.00 | 268 190.00 | | 242 690.00 |
EG Accrued income and payables due within one year | 102 910.00 | 83 169.00 | | 102 910.00 |
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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 | 360 453.00 | | 360 453.00 | 360 453.00 |
FG Production sold - services | 139 739.00 | | 139 739.00 | 139 739.00 |
FJ Net sales | 500 192.00 | | 500 192.00 | 500 192.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 503 542.00 | |
FS Purchases of goods (including customs duties) | | | 282 836.00 | |
FT Inventory change (goods) | | | 4 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 128 244.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 103 140.00 | |
FZ Social Security Contributions | | | 22 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 549 104.00 | |
GG - OPERATING RESULT (I - II) | | | -45 562.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 1 447.00 | | 761.00 |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 232.00 | 393.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 393.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -145.00 | | -1 020.00 |
HK Income tax | -5 688.00 | -5 403.00 | | -5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 542.00 | 721 139.00 | | 503 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 673.00 | 727 482.00 | | 544 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 131.00 | -6 343.00 | | -41 131.00 |
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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 | 85 220.00 | | 990.00 | 85 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 86 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 381.00 | | 990.00 | 83 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 67 626.00 | 3 421.00 | | 67 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 958.00 | 3 421.00 | | 65 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
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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 | 62 045.00 | 62 045.00 | | 62 045.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 87 076.00 | 87 076.00 | | 87 076.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 845.00 | 4 111.00 | 1 734.00 | 5 845.00 |
VI Group and Associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VM Income taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
VP Miscellaneous | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 351.00 | 28 351.00 | | 28 351.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 001.00 | 130 001.00 | | 130 001.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 644.00 | 102 910.00 | 1 734.00 | 104 644.00 |
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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 | 791.00 | 4 647.00 | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | 5 694.00 | | 3 984.00 |
ST Other accounts | 40 777.00 | 45 034.00 | | 40 777.00 |
XQ Rental, rental and co-ownership charges | 64 149.00 | 58 747.00 | | 64 149.00 |
YT Subcontracting | 19 334.00 | 16 549.00 | | 19 334.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YW Business tax | 1 013.00 | 991.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 5 638.00 | | 1 804.00 |
YY Amount of VAT collected | 89 552.00 | 120 576.00 | | 89 552.00 |
YZ Total deductible VAT on goods and services | 53 595.00 | 85 709.00 | | 53 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 244.00 | 126 029.00 | | 128 244.00 |
