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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 | 91 992.00 | 36 871.00 | 55 121.00 | 91 992.00 |
AH Goodwill | 231 590.00 | | 231 590.00 | 231 590.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 16 254.00 | 26 318.00 | 42 573.00 |
AT Other tangible assets | 133 371.00 | 33 319.00 | 100 052.00 | 133 371.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 516 740.00 | 86 444.00 | 430 297.00 | 516 740.00 |
BL Raw materials, supplies | 15 672.00 | | 15 672.00 | 15 672.00 |
BT Goods | 42 637.00 | | 42 637.00 | 42 637.00 |
BX Customers and related accounts | 375 936.00 | 16 339.00 | 359 597.00 | 375 936.00 |
BZ Other receivables | 103 685.00 | | 103 685.00 | 103 685.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 552 996.00 | 16 339.00 | 536 657.00 | 552 996.00 |
CO Grand total (0 to V) | 1 069 736.00 | 102 782.00 | 966 954.00 | 1 069 736.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -929 262.00 | -293 815.00 | | -929 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 861.00 | -635 447.00 | | -119 861.00 |
DL TOTAL (I) | -1 029 123.00 | -929 262.00 | | -1 029 123.00 |
DU Loans and Debts from Credit Institutions (3) | 436 652.00 | 214 773.00 | | 436 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 522 122.00 | 652 423.00 | | 522 122.00 |
DY Tax and social security liabilities | 115 261.00 | 101 729.00 | | 115 261.00 |
EA Other liabilities | 922 021.00 | 907 250.00 | | 922 021.00 |
EC TOTAL (IV) | 1 996 076.00 | 1 876 194.00 | | 1 996 076.00 |
EE Grand total (I to V) | 966 954.00 | 946 932.00 | | 966 954.00 |
EG Accrued income and payables due within one year | 1 796 076.00 | 1 876 194.00 | | 1 796 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 652.00 | 214 773.00 | | 236 652.00 |
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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 | 3 223 598.00 | | 3 223 598.00 | 3 223 598.00 |
FG Production sold - services | 193 094.00 | | 193 094.00 | 193 094.00 |
FJ Net sales | 3 416 693.00 | | 3 416 693.00 | 3 416 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 596.00 | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 3 441 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 378.00 | |
FT Inventory change (goods) | | | 9 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 775 720.00 | |
FX Taxes, duties, and similar payments | | | 44 145.00 | |
FY Salaries and Wages | | | 319 060.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 890.00 | |
GE Other Expenses | | | 19 150.00 | |
GF Total Operating Expenses (II) | | | 3 558 838.00 | |
GG - OPERATING RESULT (I - II) | | | -116 887.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | 31 984.00 | | 3 668.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 4 175.00 | 429 468.00 | | 4 175.00 |
HD Total exceptional income (VII) | 4 873.00 | 429 468.00 | | 4 873.00 |
HE Exceptional expenses on management operations | | 106 061.00 | | |
HF Exceptional expenses on capital transactions | 2 798.00 | 368 776.00 | | 2 798.00 |
HG Exceptional depreciation and provisions | 309.00 | 241.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 475 079.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | -45 611.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 799.00 | 4 980 255.00 | | 3 450 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 659.00 | 5 615 703.00 | | 3 570 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 861.00 | -635 447.00 | | -119 861.00 |
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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 | 513 771.00 | | 8 942.00 | 513 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | 5 973.00 | 516 740.00 | |
IO DECREASES Total including other intangible assets | | | 323 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 175 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 582.00 | | | 323 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 974.00 | | 8 942.00 | 172 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
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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 | 47 167.00 | 42 451.00 | 3 174.00 | 47 167.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 18 398.00 | | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 695.00 | 24 052.00 | 3 174.00 | 28 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 376.00 | 14 890.00 | 15 927.00 | 17 376.00 |
7B Total provisions for depreciation | 17 376.00 | 14 890.00 | 15 927.00 | 17 376.00 |
7C Grand total | 17 376.00 | 14 890.00 | 15 927.00 | 17 376.00 |
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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 | 522 122.00 | 522 122.00 | | 522 122.00 |
8C Staff and Related Accounts | 56 366.00 | 56 366.00 | | 56 366.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 021.00 | 922 021.00 | | 922 021.00 |
UT Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
UX Other trade receivables | 357 173.00 | 357 173.00 | | 357 173.00 |
VA Doubtful or disputed receivables | 18 763.00 | 18 763.00 | | 18 763.00 |
VB VAT | 44 539.00 | 44 539.00 | | 44 539.00 |
VG Loans with a maturity of up to one year at origin | 236 652.00 | 236 652.00 | | 236 652.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 146.00 | 59 146.00 | | 59 146.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 584.00 | 491 418.00 | 14 166.00 | 505 584.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 076.00 | 1 796 076.00 | 200 000.00 | 1 996 076.00 |
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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 | 30 923.00 | 43 914.00 | | 30 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 184.00 | 646 320.00 | | 300 184.00 |
ST Other accounts | 306 558.00 | 434 952.00 | | 306 558.00 |
XQ Rental, rental and co-ownership charges | 168 978.00 | 210 155.00 | | 168 978.00 |
YW Business tax | 13 223.00 | 14 541.00 | | 13 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 145.00 | 58 455.00 | | 44 145.00 |
YY Amount of VAT collected | 273 335.00 | 362 697.00 | | 273 335.00 |
YZ Total deductible VAT on goods and services | 216 747.00 | 404 086.00 | | 216 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 720.00 | 1 291 427.00 | | 775 720.00 |
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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 | 17.00 | | | 17.00 |
