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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | | 198.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 3 756.00 | 3 512.00 | 244.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 88 100.00 | 63 576.00 | 24 524.00 | 88 100.00 |
AT Other tangible assets | 215 985.00 | 178 929.00 | 37 056.00 | 215 985.00 |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 331 546.00 | 251 302.00 | 80 244.00 | 331 546.00 |
BT Goods | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 017.00 | | 106 017.00 | 106 017.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 137 924.00 | | 137 924.00 | 137 924.00 |
CO Grand total (0 to V) | 469 470.00 | 251 302.00 | 218 168.00 | 469 470.00 |
CP Shares due in less than one year | 3 382.00 | | | 3 382.00 |
CU Other investments | 8 507.00 | 1 524.00 | 6 983.00 | 8 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 392.00 | 512 093.00 | | 186 392.00 |
DH Retained earnings | 30 510.00 | 30 510.00 | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 732.00 | 169 772.00 | | -264 732.00 |
DL TOTAL (I) | -43 181.00 | 717 024.00 | | -43 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 482.00 | 19 209.00 | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 316.00 | 6 229.00 | | 102 316.00 |
DX Trade payables and related accounts | 40 561.00 | 28 627.00 | | 40 561.00 |
DY Tax and social security liabilities | 13 947.00 | 15 001.00 | | 13 947.00 |
EA Other liabilities | 95 043.00 | 26.00 | | 95 043.00 |
EC TOTAL (IV) | 261 349.00 | 69 093.00 | | 261 349.00 |
EE Grand total (I to V) | 218 168.00 | 786 117.00 | | 218 168.00 |
EG Accrued income and payables due within one year | 166 493.00 | 62 249.00 | | 166 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 1 093.00 | | 1 646.00 |
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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 | 1 878 623.00 | | 1 878 623.00 | 1 878 623.00 |
FG Production sold - services | 88 961.00 | | 88 961.00 | 88 961.00 |
FJ Net sales | 1 967 584.00 | | 1 967 584.00 | 1 967 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 993 906.00 | |
FS Purchases of goods (including customs duties) | | | 530 905.00 | |
FT Inventory change (goods) | | | 7 268.00 | |
FU Purchases of raw materials and other supplies | | | 13 078.00 | |
FW Other purchases and external expenses | | | 497 704.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 768 952.00 | |
FZ Social Security Contributions | | | 284 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GE Other Expenses | | | 73 993.00 | |
GF Total Operating Expenses (II) | | | 2 229 624.00 | |
GG - OPERATING RESULT (I - II) | | | -235 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 316.00 | 31 711.00 | | 26 316.00 |
A2 TOTAL ASSETS | 17 398.00 | 23 966.00 | | 17 398.00 |
A4 Equity method investments | 73 963.00 | 74 895.00 | | 73 963.00 |
HB Exceptional income from capital transactions | | 2 017.00 | | |
HD Total exceptional income (VII) | | 2 017.00 | | |
HE Exceptional expenses on management operations | 1 068.00 | 518.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 27 382.00 | 6 150.00 | | 27 382.00 |
HH Total exceptional expenses (VIII) | 28 451.00 | 6 668.00 | | 28 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 451.00 | -4 652.00 | | -28 451.00 |
HK Income tax | | 43 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 906.00 | 2 986 823.00 | | 1 993 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 638.00 | 2 817 051.00 | | 2 258 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 732.00 | 169 772.00 | | -264 732.00 |
HP References: Equipment leasing | 4 587.00 | 3 794.00 | | 4 587.00 |
HQ References: Real Estate Leasing | 4 502.00 | 8 040.00 | | 4 502.00 |
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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 | 243 180.00 | 30 636.00 | 24 038.00 | 243 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 420.00 | 30 636.00 | 24 038.00 | 239 420.00 |
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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 | 40 561.00 | 40 561.00 | | 40 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 043.00 | 95 043.00 | | 95 043.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 6 843.00 | 4 071.00 | 2 772.00 | 6 843.00 |
VI Group and Associates | 102 316.00 | 10 232.00 | 92 084.00 | 102 316.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VM Income taxes | 65 242.00 | 65 242.00 | | 65 242.00 |
VP Miscellaneous | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 634.00 | 27 634.00 | | 27 634.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 611.00 | 114 611.00 | | 114 611.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 349.00 | 166 493.00 | 94 856.00 | 261 349.00 |
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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 | 18 232.00 | 19 628.00 | | 18 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 240.00 | 252 263.00 | | 184 240.00 |
ST Other accounts | 201 134.00 | 241 647.00 | | 201 134.00 |
XQ Rental, rental and co-ownership charges | 88 485.00 | 94 318.00 | | 88 485.00 |
YQ Equipment leasing commitment | 20 539.00 | 27 132.00 | | 20 539.00 |
YT Subcontracting | 7 249.00 | 2 650.00 | | 7 249.00 |
YU External personnel | 9 134.00 | 11 350.00 | | 9 134.00 |
YV Retrocessions of fees, commissions and brokerage | 7 462.00 | 8 775.00 | | 7 462.00 |
YW Business tax | 4 370.00 | 11 463.00 | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 602.00 | 31 091.00 | | 22 602.00 |
YY Amount of VAT collected | 257 550.00 | 399 291.00 | | 257 550.00 |
YZ Total deductible VAT on goods and services | 133 810.00 | 182 295.00 | | 133 810.00 |
ZE Dividends | 495 473.00 | | | 495 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 704.00 | 611 003.00 | | 497 704.00 |
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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 | 18.00 | | | 18.00 |
