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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 | 14 928.00 | 12 236.00 | 2 693.00 | 14 928.00 |
AR Technical installations, industrial equipment and tools | 9 367.00 | 5 485.00 | 3 882.00 | 9 367.00 |
AT Other tangible assets | 17 224.00 | 16 830.00 | 394.00 | 17 224.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 51 534.00 | 34 551.00 | 16 983.00 | 51 534.00 |
BT Goods | 75 872.00 | | 75 872.00 | 75 872.00 |
BX Customers and related accounts | 607 108.00 | 3 665.00 | 603 443.00 | 607 108.00 |
BZ Other receivables | 1 010 294.00 | | 1 010 294.00 | 1 010 294.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 1 693 744.00 | 3 665.00 | 1 690 079.00 | 1 693 744.00 |
CO Grand total (0 to V) | 1 745 277.00 | 38 216.00 | 1 707 062.00 | 1 745 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 26 886.00 | | | 26 886.00 |
DH Retained earnings | 76 694.00 | | | 76 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 416.00 | | | -23 416.00 |
DL TOTAL (I) | 110 964.00 | | | 110 964.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 972.00 | | | 381 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 283.00 | | | 175 283.00 |
DX Trade payables and related accounts | 603 157.00 | | | 603 157.00 |
DY Tax and social security liabilities | 144 550.00 | | | 144 550.00 |
EA Other liabilities | 151 137.00 | | | 151 137.00 |
EC TOTAL (IV) | 1 456 098.00 | | | 1 456 098.00 |
EE Grand total (I to V) | 1 707 062.00 | | | 1 707 062.00 |
EG Accrued income and payables due within one year | 1 456 098.00 | | | 1 456 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 631.00 | | | 379 631.00 |
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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 | 250 481.00 | | 250 481.00 | 250 481.00 |
FG Production sold - services | 51 625.00 | | 51 625.00 | 51 625.00 |
FJ Net sales | 302 106.00 | | 302 106.00 | 302 106.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 302 690.00 | |
FS Purchases of goods (including customs duties) | | | 526 582.00 | |
FT Inventory change (goods) | | | 20 022.00 | |
FW Other purchases and external expenses | | | 326 832.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 143 204.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 062 012.00 | |
GG - OPERATING RESULT (I - II) | | | -759 322.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 765 641.00 | | | 765 641.00 |
HB Exceptional income from capital transactions | 16 402.00 | | | 16 402.00 |
HD Total exceptional income (VII) | 782 043.00 | | | 782 043.00 |
HE Exceptional expenses on management operations | 30 055.00 | | | 30 055.00 |
HF Exceptional expenses on capital transactions | 11 994.00 | | | 11 994.00 |
HH Total exceptional expenses (VIII) | 42 048.00 | | | 42 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 995.00 | | | 739 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 733.00 | | | 1 084 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 149.00 | | | 1 108 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 416.00 | | | -23 416.00 |
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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 | 66 558.00 | | 5 301.00 | 66 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | 20 325.00 | 51 534.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 325.00 | 26 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | 4 000.00 | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 666.00 | | 1 250.00 | 45 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963.00 | | 51.00 | 9 963.00 |
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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 | 37 079.00 | 5 810.00 | 8 339.00 | 37 079.00 |
PE DEPRECIATION Total including other intangible assets | 10 928.00 | 1 307.00 | | 10 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 151.00 | 4 503.00 | 8 339.00 | 26 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | 3 665.00 | | | 3 665.00 |
7B Total provisions for depreciation | 3 665.00 | | | 3 665.00 |
7C Grand total | 143 665.00 | | | 143 665.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 603 157.00 | 603 157.00 | | 603 157.00 |
8C Staff and Related Accounts | 42 145.00 | 42 145.00 | | 42 145.00 |
8D Social Security and Other Social Organizations | 29 025.00 | 29 025.00 | | 29 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 137.00 | 151 137.00 | | 151 137.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
UX Other trade receivables | 611 168.00 | 611 168.00 | | 611 168.00 |
VA Doubtful or disputed receivables | -4 060.00 | -4 060.00 | | -4 060.00 |
VB VAT | 126 022.00 | 126 022.00 | | 126 022.00 |
VH Loans with a maturity of more than one year at origin | 381 972.00 | 381 972.00 | | 381 972.00 |
VI Group and Associates | 172 983.00 | 172 983.00 | | 172 983.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | -15 502.00 | -15 502.00 | | -15 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 767.00 | 875 767.00 | | 875 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 416.00 | 1 617 402.00 | 10 014.00 | 1 627 416.00 |
VW VAT | 88 882.00 | 88 882.00 | | 88 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 098.00 | 1 456 098.00 | | 1 456 098.00 |
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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 | 4 996.00 | | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 846.00 | | | 80 846.00 |
ST Other accounts | 147 803.00 | | | 147 803.00 |
XQ Rental, rental and co-ownership charges | 92 257.00 | | | 92 257.00 |
YT Subcontracting | 5 926.00 | | | 5 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | | | 4 996.00 |
YY Amount of VAT collected | 276 161.00 | | | 276 161.00 |
YZ Total deductible VAT on goods and services | 207 213.00 | | | 207 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 832.00 | | | 326 832.00 |
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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 | 9.00 | | | 9.00 |
