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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877.00 | | 877.00 | 877.00 |
AP Buildings | 16 665.00 | 16 665.00 | | 16 665.00 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 1 166.00 | 3 836.00 | 5 002.00 |
AT Other tangible assets | 69 382.00 | 33 196.00 | 36 186.00 | 69 382.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 19 393.00 | | 19 393.00 | 19 393.00 |
BJ TOTAL (I) | 112 849.00 | 51 027.00 | 61 822.00 | 112 849.00 |
BT Goods | 364 582.00 | | 364 582.00 | 364 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 997.00 | | 30 997.00 | 30 997.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 412 540.00 | | 412 540.00 | 412 540.00 |
CO Grand total (0 to V) | 525 388.00 | 51 027.00 | 474 362.00 | 525 388.00 |
CP Shares due in less than one year | 20 923.00 | | | 20 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 65 108.00 | 65 108.00 | | 65 108.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 278 922.00 | 319 936.00 | | 278 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 280.00 | -41 014.00 | | -59 280.00 |
DL TOTAL (I) | 343 442.00 | 402 722.00 | | 343 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 011.00 | 43 011.00 | | 51 011.00 |
DX Trade payables and related accounts | 50 612.00 | 67 295.00 | | 50 612.00 |
DY Tax and social security liabilities | 29 297.00 | 44 971.00 | | 29 297.00 |
EC TOTAL (IV) | 130 920.00 | 155 277.00 | | 130 920.00 |
EE Grand total (I to V) | 474 362.00 | 557 999.00 | | 474 362.00 |
EG Accrued income and payables due within one year | 130 920.00 | 155 277.00 | | 130 920.00 |
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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 | 704 934.00 | | 704 934.00 | 704 934.00 |
FG Production sold - services | 12 576.00 | | 12 576.00 | 12 576.00 |
FJ Net sales | 717 509.00 | | 717 509.00 | 717 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 510.00 | |
FS Purchases of goods (including customs duties) | | | 511 136.00 | |
FT Inventory change (goods) | | | -15 607.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 117 582.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 71 702.00 | |
FZ Social Security Contributions | | | 22 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 734 794.00 | |
GG - OPERATING RESULT (I - II) | | | -17 285.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 214.00 | | 230.00 |
HB Exceptional income from capital transactions | 13 806.00 | | | 13 806.00 |
HD Total exceptional income (VII) | 13 806.00 | | | 13 806.00 |
HE Exceptional expenses on management operations | 323.00 | 452.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 13 806.00 | | | 13 806.00 |
HG Exceptional depreciation and provisions | 41 434.00 | | | 41 434.00 |
HH Total exceptional expenses (VIII) | 55 562.00 | 452.00 | | 55 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 756.00 | -452.00 | | -41 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 315.00 | 669 079.00 | | 731 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 596.00 | 710 093.00 | | 790 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 280.00 | -41 014.00 | | -59 280.00 |
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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 | 175 789.00 | | 8 201.00 | 175 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 806.00 | 20 923.00 | |
I4 DECREASES Grand Total | | 71 141.00 | 112 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 335.00 | 91 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 453.00 | | 7 808.00 | 141 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 336.00 | | 393.00 | 34 336.00 |
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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 | 58 678.00 | 49 683.00 | 57 335.00 | 58 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 678.00 | 49 683.00 | 57 335.00 | 58 678.00 |
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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 | 50 612.00 | 50 612.00 | | 50 612.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 19 393.00 | 19 393.00 | | 19 393.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 51 011.00 | 51 011.00 | | 51 011.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 884.00 | 37 884.00 | | 37 884.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 920.00 | 130 920.00 | | 130 920.00 |
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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 | 13 453.00 | 13 061.00 | | 13 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 512.00 | 7 712.00 | | 6 512.00 |
ST Other accounts | 39 914.00 | 21 906.00 | | 39 914.00 |
XQ Rental, rental and co-ownership charges | 70 599.00 | 109 905.00 | | 70 599.00 |
YV Retrocessions of fees, commissions and brokerage | 557.00 | | | 557.00 |
YW Business tax | 4 973.00 | 4 696.00 | | 4 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 426.00 | 17 757.00 | | 18 426.00 |
YY Amount of VAT collected | 143 494.00 | 133 804.00 | | 143 494.00 |
YZ Total deductible VAT on goods and services | 108 132.00 | 85 057.00 | | 108 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 582.00 | 139 524.00 | | 117 582.00 |
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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 | 5.00 | | | 5.00 |
