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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 | 2 836.00 | 2 085.00 | 751.00 | 2 836.00 |
AJ Other Intangible Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 222 631.00 | 118 107.00 | 104 524.00 | 222 631.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 258 728.00 | 125 642.00 | 133 085.00 | 258 728.00 |
BX Customers and related accounts | 443 680.00 | | 443 680.00 | 443 680.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 360 602.00 | | 360 602.00 | 360 602.00 |
CH Prepaid expenses | 58 563.00 | | 58 563.00 | 58 563.00 |
CJ TOTAL (II) | 915 656.00 | | 915 656.00 | 915 656.00 |
CO Grand total (0 to V) | 1 174 384.00 | 125 642.00 | 1 048 742.00 | 1 174 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 469 381.00 | | | 469 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 335.00 | | | -97 335.00 |
DL TOTAL (I) | 397 346.00 | | | 397 346.00 |
DU Loans and Debts from Credit Institutions (3) | 410 402.00 | | | 410 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 102 190.00 | | | 102 190.00 |
DY Tax and social security liabilities | 100 394.00 | | | 100 394.00 |
DZ Fixed asset liabilities and related accounts | 2 840.00 | | | 2 840.00 |
EA Other liabilities | 34 068.00 | | | 34 068.00 |
EC TOTAL (IV) | 651 243.00 | | | 651 243.00 |
ED (V) | 152.00 | | | 152.00 |
EE Grand total (I to V) | 1 048 742.00 | | | 1 048 742.00 |
EG Accrued income and payables due within one year | 240 841.00 | | | 240 841.00 |
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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 | 240 223.00 | | 240 223.00 | 240 223.00 |
FG Production sold - services | 331 796.00 | 770 231.00 | 1 102 027.00 | 331 796.00 |
FJ Net sales | 572 019.00 | 770 231.00 | 1 342 250.00 | 572 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 385 808.00 | |
FS Purchases of goods (including customs duties) | | | 239 606.00 | |
FU Purchases of raw materials and other supplies | | | 74 935.00 | |
FW Other purchases and external expenses | | | 649 562.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 333 720.00 | |
FZ Social Security Contributions | | | 131 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 537.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 469 151.00 | |
GG - OPERATING RESULT (I - II) | | | -83 343.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 7 739.00 | | | 7 739.00 |
HF Exceptional expenses on capital transactions | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 977.00 | | | -11 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 426.00 | | | 1 386 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 761.00 | | | 1 483 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 335.00 | | | -97 335.00 |
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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 | 218 459.00 | | 40 269.00 | 218 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 430.00 | |
I4 DECREASES Grand Total | | | 258 728.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | 4 280.00 | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 597.00 | | 35 485.00 | 192 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 926.00 | | 504.00 | 23 926.00 |
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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 | 99 105.00 | 26 537.00 | | 99 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 035.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 055.00 | 25 502.00 | | 98 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 986.00 | | | 34 986.00 |
7B Total provisions for depreciation | 34 986.00 | | | 34 986.00 |
7C Grand total | 34 986.00 | | | 34 986.00 |
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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 | 102 190.00 | 102 190.00 | | 102 190.00 |
8C Staff and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8D Social Security and Other Social Organizations | 30 359.00 | 30 359.00 | | 30 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 068.00 | 34 068.00 | | 34 068.00 |
UT Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
UX Other trade receivables | 443 680.00 | 443 680.00 | | 443 680.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 410 402.00 | | 410 402.00 | 410 402.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 58 563.00 | 58 563.00 | | 58 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 477.00 | 535 047.00 | 24 430.00 | 559 477.00 |
VW VAT | 47 957.00 | 47 957.00 | | 47 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 243.00 | 240 841.00 | 410 402.00 | 651 243.00 |
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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 | 12 655.00 | | | 12 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | | | 10 133.00 |
ST Other accounts | 445 912.00 | | | 445 912.00 |
XQ Rental, rental and co-ownership charges | 159 152.00 | | | 159 152.00 |
YT Subcontracting | 19 258.00 | | | 19 258.00 |
YU External personnel | 14 988.00 | | | 14 988.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 655.00 | | | 12 655.00 |
YY Amount of VAT collected | 67 324.00 | | | 67 324.00 |
YZ Total deductible VAT on goods and services | 79 385.00 | | | 79 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 562.00 | | | 649 562.00 |
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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 | 9.00 | | | 9.00 |
