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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 | 48 100.00 | 19 240.00 | 28 860.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 271 756.00 | 199 375.00 | 72 381.00 | 271 756.00 |
AT Other tangible assets | 5 671 284.00 | 1 635 008.00 | 4 036 275.00 | 5 671 284.00 |
AX Advances and down payments | 82 420.00 | | 82 420.00 | 82 420.00 |
BH Other financial assets | 138 900.00 | | 138 900.00 | 138 900.00 |
BJ TOTAL (I) | 6 212 460.00 | 1 853 624.00 | 4 358 836.00 | 6 212 460.00 |
BT Goods | 2 139 055.00 | 18 915.00 | 2 120 141.00 | 2 139 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470 026.00 | | 470 026.00 | 470 026.00 |
CF Cash and cash equivalents | 635 318.00 | | 635 318.00 | 635 318.00 |
CH Prepaid expenses | 219 196.00 | | 219 196.00 | 219 196.00 |
CJ TOTAL (II) | 3 463 594.00 | 18 915.00 | 3 444 680.00 | 3 463 594.00 |
CO Grand total (0 to V) | 9 676 054.00 | 1 872 538.00 | 7 803 516.00 | 9 676 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 300.00 | 4 281 300.00 | | 481 300.00 |
DH Retained earnings | 2 872 026.00 | -4 161 632.00 | | 2 872 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980 548.00 | -1 766 343.00 | | -2 980 548.00 |
DJ Investment subsidies | 95 000.00 | | | 95 000.00 |
DL TOTAL (I) | 467 777.00 | -1 646 674.00 | | 467 777.00 |
DP Provisions for Risks | 33 725.00 | 20 827.00 | | 33 725.00 |
DR TOTAL (IV) | 33 725.00 | 20 827.00 | | 33 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721 973.00 | 6 830 053.00 | | 5 721 973.00 |
DX Trade payables and related accounts | 767 186.00 | 762 711.00 | | 767 186.00 |
DY Tax and social security liabilities | 780 683.00 | 486 602.00 | | 780 683.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 32 171.00 | 34 462.00 | | 32 171.00 |
EC TOTAL (IV) | 7 302 013.00 | 8 188 828.00 | | 7 302 013.00 |
EE Grand total (I to V) | 7 803 516.00 | 6 562 980.00 | | 7 803 516.00 |
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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 | | | 7 782 455.00 | |
FG Production sold - services | | | 3 421.00 | |
FJ Net sales | | | 7 785 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 7 798 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 705 669.00 | |
FT Inventory change (goods) | | | -506 431.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 3 815 681.00 | |
FX Taxes, duties, and similar payments | | | 272 715.00 | |
FY Salaries and Wages | | | 1 244 146.00 | |
FZ Social Security Contributions | | | 324 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 351.00 | |
GB Operating Expenses - Provisions | | | 12 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 232.00 | |
GF Total Operating Expenses (II) | | | 10 450 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651 685.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 309 020.00 | |
GU Total financial expenses (VI) | | | 309 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 586 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 586 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 24 928.00 | 826.00 | | 24 928.00 |
HF Exceptional expenses on capital transactions | | 580 000.00 | | |
HH Total exceptional expenses (VIII) | 24 928.00 | 580 826.00 | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 928.00 | 5 674.00 | | -19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 634.00 | 5 702 626.00 | | 7 803 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 182.00 | 7 468 969.00 | | 10 784 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980 548.00 | -1 766 343.00 | | -2 980 548.00 |
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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 | 5 045 348.00 | | 1 262 055.00 | 5 045 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 642.00 | 138 900.00 | |
I4 DECREASES Grand Total | | 94 943.00 | 6 212 460.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 301.00 | 6 025 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | 48 100.00 | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 706.00 | | 1 262 055.00 | 4 779 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 542.00 | | | 217 542.00 |
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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 | 1 347 273.00 | 506 351.00 | | 1 347 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 9 620.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 653.00 | 496 731.00 | | 1 337 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 827.00 | 12 898.00 | | 20 827.00 |
7C Grand total | 20 827.00 | 12 898.00 | | 20 827.00 |
UE of which provisions and reversals: - Operating | | 12 898.00 | 9 342.00 | |
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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 | 767 186.00 | 767 186.00 | | 767 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 171.00 | 32 171.00 | | 32 171.00 |
UT Other financial assets | 138 900.00 | | 138 900.00 | 138 900.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 5 721 973.00 | 5 721 973.00 | | 5 721 973.00 |
VM Income taxes | 138 449.00 | 138 449.00 | | 138 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 683.00 | 780 683.00 | | 780 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 949.00 | 327 949.00 | | 327 949.00 |
VS Prepaid expenses | 219 196.00 | 219 196.00 | | 219 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 121.00 | 689 221.00 | 138 900.00 | 828 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 013.00 | 7 302 013.00 | | 7 302 013.00 |
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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 | 255 293.00 | | | 255 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 733.00 | | | 66 733.00 |
ST Other accounts | 1 523 041.00 | | | 1 523 041.00 |
XQ Rental, rental and co-ownership charges | 1 303 806.00 | | | 1 303 806.00 |
YU External personnel | 38 932.00 | | | 38 932.00 |
YV Retrocessions of fees, commissions and brokerage | 883 167.00 | | | 883 167.00 |
YW Business tax | 17 422.00 | | | 17 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 715.00 | | | 272 715.00 |
YY Amount of VAT collected | 1 559 021.00 | | | 1 559 021.00 |
YZ Total deductible VAT on goods and services | 1 933 073.00 | | | 1 933 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815 681.00 | | | 3 815 681.00 |
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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 | 51.00 | | | 51.00 |
