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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 338 030.00 | 31 872.00 | 306 159.00 | 338 030.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 364 590.00 | 31 872.00 | 332 719.00 | 364 590.00 |
BT Goods | 883 984.00 | | 883 984.00 | 883 984.00 |
BX Customers and related accounts | 615 476.00 | | 615 476.00 | 615 476.00 |
BZ Other receivables | 3 011 213.00 | | 3 011 213.00 | 3 011 213.00 |
CF Cash and cash equivalents | 607 543.00 | | 607 543.00 | 607 543.00 |
CH Prepaid expenses | 26 773.00 | | 26 773.00 | 26 773.00 |
CJ TOTAL (II) | 5 144 989.00 | | 5 144 989.00 | 5 144 989.00 |
CO Grand total (0 to V) | 5 509 579.00 | 31 872.00 | 5 477 707.00 | 5 509 579.00 |
CU Other investments | 8 190.00 | | 8 190.00 | 8 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 189 700.00 | 189 700.00 | | 189 700.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 4 771 365.00 | 4 493 522.00 | | 4 771 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 064.00 | 277 843.00 | | -347 064.00 |
DL TOTAL (I) | 4 645 680.00 | 4 992 745.00 | | 4 645 680.00 |
DQ Provisions for Expenses | 5 666.00 | 4 058.00 | | 5 666.00 |
DR TOTAL (IV) | 5 666.00 | 4 058.00 | | 5 666.00 |
DU Loans and Debts from Credit Institutions (3) | 319 684.00 | | | 319 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 124.00 | 155 924.00 | | 160 124.00 |
DX Trade payables and related accounts | 210 271.00 | 278 440.00 | | 210 271.00 |
DY Tax and social security liabilities | 136 282.00 | 161 311.00 | | 136 282.00 |
EC TOTAL (IV) | 826 361.00 | 595 675.00 | | 826 361.00 |
EE Grand total (I to V) | 5 477 707.00 | 5 592 477.00 | | 5 477 707.00 |
EG Accrued income and payables due within one year | 826 361.00 | 595 675.00 | | 826 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 200.00 | | | 319 200.00 |
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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 | | 2 500.00 | 2 500.00 | |
FG Production sold - services | 1 184 663.00 | 2 488.00 | 1 187 151.00 | 1 184 663.00 |
FJ Net sales | 1 184 663.00 | 4 988.00 | 1 189 651.00 | 1 184 663.00 |
FM Inventory production | | | 661 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 855 578.00 | |
FU Purchases of raw materials and other supplies | | | 683 661.00 | |
FW Other purchases and external expenses | | | 799 001.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 291 803.00 | |
FZ Social Security Contributions | | | 130 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 954 317.00 | |
GG - OPERATING RESULT (I - II) | | | -98 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -238 489.00 | |
GP Total financial income (V) | | | -238 489.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 200.00 | | |
A2 TOTAL ASSETS | 28 270.00 | 25 009.00 | | 28 270.00 |
HE Exceptional expenses on management operations | 156.00 | 185.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 7 013.00 | 185.00 | | 7 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 013.00 | -185.00 | | -7 013.00 |
HK Income tax | | 112 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 089.00 | 1 383 702.00 | | 1 617 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 153.00 | 1 105 859.00 | | 1 964 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 064.00 | 277 843.00 | | -347 064.00 |
HP References: Equipment leasing | 35 010.00 | 23 485.00 | | 35 010.00 |
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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 | 88 046.00 | | 300 294.00 | 88 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 857.00 | 26 310.00 | |
I4 DECREASES Grand Total | | 23 751.00 | 364 590.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 894.00 | 338 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 469.00 | | 283 454.00 | 74 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | 16 840.00 | 13 327.00 |
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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 | 23 566.00 | 21 342.00 | 13 036.00 | 23 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 566.00 | 21 342.00 | 13 036.00 | 23 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 058.00 | 5 666.00 | 4 058.00 | 4 058.00 |
5Z Total provisions for risks and expenses | 4 058.00 | 5 666.00 | 4 058.00 | 4 058.00 |
7C Grand total | 4 058.00 | 5 666.00 | 4 058.00 | 4 058.00 |
UE of which provisions and reversals: - Operating | | 5 666.00 | 4 058.00 | |
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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 | 210 271.00 | 210 271.00 | | 210 271.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
UT Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
UX Other trade receivables | 615 476.00 | 615 476.00 | | 615 476.00 |
VB VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VC Group and associates | 2 843 784.00 | 2 843 784.00 | | 2 843 784.00 |
VG Loans with a maturity of up to one year at origin | 319 684.00 | 319 684.00 | | 319 684.00 |
VI Group and Associates | 160 124.00 | 160 124.00 | | 160 124.00 |
VM Income taxes | 112 865.00 | 112 865.00 | | 112 865.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 452.00 | 46 452.00 | | 46 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 581.00 | 24 581.00 | | 24 581.00 |
VS Prepaid expenses | 26 773.00 | 26 773.00 | | 26 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 582.00 | 3 653 462.00 | 18 120.00 | 3 671 582.00 |
VW VAT | 60 807.00 | 60 807.00 | | 60 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 361.00 | 826 361.00 | | 826 361.00 |
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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 | 21 381.00 | 19 809.00 | | 21 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 306.00 | 49 267.00 | | 157 306.00 |
ST Other accounts | 179 942.00 | 126 566.00 | | 179 942.00 |
XQ Rental, rental and co-ownership charges | 50 021.00 | 25 306.00 | | 50 021.00 |
YV Retrocessions of fees, commissions and brokerage | 411 732.00 | 271 233.00 | | 411 732.00 |
YW Business tax | 702.00 | 1 560.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 083.00 | 21 369.00 | | 22 083.00 |
YY Amount of VAT collected | 367 863.00 | 188 310.00 | | 367 863.00 |
YZ Total deductible VAT on goods and services | 283 270.00 | 76 676.00 | | 283 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 001.00 | 472 371.00 | | 799 001.00 |
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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 |
