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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 | 1 420.00 | 1 020.00 | 400.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 35 371.00 | 33 670.00 | 1 701.00 | 35 371.00 |
BD Other fixed assets | 75 000.00 | 42 548.00 | 32 452.00 | 75 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 315 435.00 | 79 034.00 | 236 401.00 | 315 435.00 |
BN Goods in progress | 491 840.00 | | 491 840.00 | 491 840.00 |
BX Customers and related accounts | 45 923.00 | | 45 923.00 | 45 923.00 |
BZ Other receivables | 1 099 152.00 | | 1 099 152.00 | 1 099 152.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 640 142.00 | | 1 640 142.00 | 1 640 142.00 |
CO Grand total (0 to V) | 1 955 577.00 | 79 034.00 | 1 876 543.00 | 1 955 577.00 |
CU Other investments | 201 810.00 | | 201 810.00 | 201 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 434.00 | 21 434.00 | | 21 434.00 |
DH Retained earnings | 726 338.00 | 655 419.00 | | 726 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 559.00 | 70 918.00 | | -22 559.00 |
DL TOTAL (I) | 733 598.00 | 756 157.00 | | 733 598.00 |
DU Loans and Debts from Credit Institutions (3) | 487 529.00 | 440 030.00 | | 487 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 491.00 | 360 278.00 | | 386 491.00 |
DX Trade payables and related accounts | 261 273.00 | 411 447.00 | | 261 273.00 |
DY Tax and social security liabilities | 7 652.00 | 11 719.00 | | 7 652.00 |
EC TOTAL (IV) | 1 142 946.00 | 1 223 475.00 | | 1 142 946.00 |
EE Grand total (I to V) | 1 876 543.00 | 1 979 632.00 | | 1 876 543.00 |
EG Accrued income and payables due within one year | 1 142 946.00 | 1 223 475.00 | | 1 142 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 740.00 | 437 713.00 | | 446 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 008.00 | | 2 008.00 | 2 008.00 |
FM Inventory production | | | 8 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 090.00 | |
FU Purchases of raw materials and other supplies | | | -32 766.00 | |
FW Other purchases and external expenses | | | 58 491.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 012.00 | |
GG - OPERATING RESULT (I - II) | | | -22 922.00 | |
GL Other interest and similar income | | | 12 310.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 10 656.00 | |
GU Total financial expenses (VI) | | | 10 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 455.00 | | |
HB Exceptional income from capital transactions | | 89 000.00 | | |
HD Total exceptional income (VII) | | 89 000.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | 17 547.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 17 747.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 71 253.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 777 810.00 | | 22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 959.00 | 706 892.00 | | 44 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 559.00 | 70 918.00 | | -22 559.00 |
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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 | 313 337.00 | | 2 098.00 | 313 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 848.00 | |
I4 DECREASES Grand Total | | | 315 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 107.00 | | 2 060.00 | 35 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 810.00 | | 38.00 | 276 810.00 |
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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 | 36 127.00 | 359.00 | | 36 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 359.00 | | 35 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 548.00 | | | 42 548.00 |
7B Total provisions for depreciation | 42 548.00 | | | 42 548.00 |
7C Grand total | 42 548.00 | | | 42 548.00 |
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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 | 261 273.00 | 261 273.00 | | 261 273.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 45 923.00 | 45 923.00 | | 45 923.00 |
VB VAT | 43 527.00 | 43 527.00 | | 43 527.00 |
VC Group and associates | 1 046 864.00 | 1 046 864.00 | | 1 046 864.00 |
VG Loans with a maturity of up to one year at origin | 487 529.00 | 487 529.00 | | 487 529.00 |
VI Group and Associates | 386 491.00 | 386 491.00 | | 386 491.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 114.00 | 1 145 076.00 | 38.00 | 1 145 114.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 946.00 | 1 142 946.00 | | 1 142 946.00 |
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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 | 5 186.00 | 12 428.00 | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 283.00 | 68 653.00 | | 16 283.00 |
ST Other accounts | 17 228.00 | 23 111.00 | | 17 228.00 |
XQ Rental, rental and co-ownership charges | 22 140.00 | 18 829.00 | | 22 140.00 |
YT Subcontracting | 2 840.00 | 19 520.00 | | 2 840.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 926.00 | 12 428.00 | | 6 926.00 |
YY Amount of VAT collected | 402.00 | 99 543.00 | | 402.00 |
YZ Total deductible VAT on goods and services | 1 569.00 | 120 597.00 | | 1 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 491.00 | 130 113.00 | | 58 491.00 |
