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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 100.00 | | 22 100.00 | 22 100.00 |
AT Other tangible assets | 39 453.00 | 39 453.00 | | 39 453.00 |
BB Receivables related to investments | 549 452.00 | | 549 452.00 | 549 452.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 906 225.00 | 133 453.00 | 772 772.00 | 906 225.00 |
BL Raw materials, supplies | 49 026.00 | | 49 026.00 | 49 026.00 |
BT Goods | 127 892.00 | | 127 892.00 | 127 892.00 |
BX Customers and related accounts | 106 396.00 | | 106 396.00 | 106 396.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 331 087.00 | | 331 087.00 | 331 087.00 |
CO Grand total (0 to V) | 1 237 312.00 | 133 453.00 | 1 103 859.00 | 1 237 312.00 |
CU Other investments | 288 371.00 | 94 000.00 | 194 371.00 | 288 371.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 192 167.00 | | | 192 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 633.00 | | | -93 633.00 |
DL TOTAL (I) | 106 785.00 | | | 106 785.00 |
DU Loans and Debts from Credit Institutions (3) | 224 682.00 | | | 224 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 095.00 | | | 470 095.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 262 579.00 | | | 262 579.00 |
DY Tax and social security liabilities | 37 475.00 | | | 37 475.00 |
EA Other liabilities | 47 146.00 | | | 47 146.00 |
EC TOTAL (IV) | 997 075.00 | | | 997 075.00 |
EE Grand total (I to V) | 1 103 859.00 | | | 1 103 859.00 |
EG Accrued income and payables due within one year | 780 136.00 | | | 780 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 574.00 | | | 101 574.00 |
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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 | 635 830.00 | | 635 830.00 | 635 830.00 |
FD Production sold - goods | 84 432.00 | | 84 432.00 | 84 432.00 |
FG Production sold - services | 114 615.00 | | 114 615.00 | 114 615.00 |
FJ Net sales | 834 878.00 | | 834 878.00 | 834 878.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 116.00 | |
FS Purchases of goods (including customs duties) | | | 579 518.00 | |
FT Inventory change (goods) | | | 23 261.00 | |
FU Purchases of raw materials and other supplies | | | 70 909.00 | |
FV Inventory change (raw materials and supplies) | | | -14 491.00 | |
FW Other purchases and external expenses | | | 89 695.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 65 675.00 | |
FZ Social Security Contributions | | | 25 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 847 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 378.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 000.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 104 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 19 444.00 | | | 19 444.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 117.00 | | | 859 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 750.00 | | | 952 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 633.00 | | | -93 633.00 |
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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 | 901 012.00 | | 56 692.00 | 901 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 479.00 | 844 672.00 | |
I4 DECREASES Grand Total | | 51 479.00 | 906 225.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 453.00 | | | 39 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 459.00 | | 56 692.00 | 839 459.00 |
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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 | 39 453.00 | | | 39 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 453.00 | | | 39 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
7B Total provisions for depreciation | 4 155.00 | 94 000.00 | 4 155.00 | 4 155.00 |
7C Grand total | 4 155.00 | 94 000.00 | 4 155.00 | 4 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 155.00 | |
UG - Financial | | 94 000.00 | | |
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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 | 262 579.00 | 262 579.00 | | 262 579.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 146.00 | 47 146.00 | | 47 146.00 |
UL Receivables related to investments | 549 452.00 | | 549 452.00 | 549 452.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
UX Other trade receivables | 106 396.00 | 106 396.00 | | 106 396.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 101 574.00 | 101 574.00 | | 101 574.00 |
VH Loans with a maturity of more than one year at origin | 224 682.00 | 7 743.00 | 216 939.00 | 224 682.00 |
VI Group and Associates | 470 095.00 | 470 095.00 | | 470 095.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 6 444.00 | | | 6 444.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 764.00 | 111 463.00 | 556 301.00 | 667 764.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 831.00 | 777 892.00 | 216 939.00 | 994 831.00 |
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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 | 3 228.00 | | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 165.00 | | | 2 165.00 |
ST Other accounts | 52 698.00 | | | 52 698.00 |
XQ Rental, rental and co-ownership charges | 30 972.00 | | | 30 972.00 |
YT Subcontracting | 3 860.00 | | | 3 860.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | | | 5 152.00 |
YY Amount of VAT collected | 153 853.00 | | | 153 853.00 |
YZ Total deductible VAT on goods and services | 150 756.00 | | | 150 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 695.00 | | | 89 695.00 |
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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 | 1.00 | | | 1.00 |
