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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 432.00 | | 178 432.00 | 178 432.00 |
BJ TOTAL (I) | 1 428 192.00 | 1 249 760.00 | 178 432.00 | 1 428 192.00 |
BT Goods | 1 369 387.00 | 565 744.00 | 803 643.00 | 1 369 387.00 |
BV Advances and down payments on orders | 15 173.00 | | 15 173.00 | 15 173.00 |
BX Customers and related accounts | 176 487.00 | | 176 487.00 | 176 487.00 |
BZ Other receivables | 294 894.00 | 25 315.00 | 269 579.00 | 294 894.00 |
CF Cash and cash equivalents | 665 020.00 | | 665 020.00 | 665 020.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 2 523 460.00 | 591 059.00 | 1 932 401.00 | 2 523 460.00 |
CO Grand total (0 to V) | 3 951 652.00 | 1 840 819.00 | 2 110 833.00 | 3 951 652.00 |
CU Other investments | 1 249 760.00 | 1 249 760.00 | | 1 249 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 104 052.00 | | | -1 104 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 238.00 | | | -15 238.00 |
DL TOTAL (I) | -1 034 290.00 | | | -1 034 290.00 |
DU Loans and Debts from Credit Institutions (3) | 906 700.00 | | | 906 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 149.00 | | | 584 149.00 |
DX Trade payables and related accounts | 1 399 688.00 | | | 1 399 688.00 |
DY Tax and social security liabilities | 80 674.00 | | | 80 674.00 |
EA Other liabilities | 173 912.00 | | | 173 912.00 |
EC TOTAL (IV) | 3 145 123.00 | | | 3 145 123.00 |
EE Grand total (I to V) | 2 110 833.00 | | | 2 110 833.00 |
EG Accrued income and payables due within one year | 3 145 123.00 | | | 3 145 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906 700.00 | | | 906 700.00 |
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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 | 521 453.00 | | 521 453.00 | 521 453.00 |
FG Production sold - services | 184 538.00 | | 184 538.00 | 184 538.00 |
FJ Net sales | 705 990.00 | | 705 990.00 | 705 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 632.00 | |
FR Total operating income (I) | | | 986 623.00 | |
FT Inventory change (goods) | | | 669 484.00 | |
FW Other purchases and external expenses | | | 133 000.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 059.00 | |
GF Total Operating Expenses (II) | | | 1 395 623.00 | |
GG - OPERATING RESULT (I - II) | | | -409 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 250 653.00 | |
GU Total financial expenses (VI) | | | 255 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 919.00 | | | 16 919.00 |
HA Exceptional income from management transactions | 646 905.00 | | | 646 905.00 |
HD Total exceptional income (VII) | 646 905.00 | | | 646 905.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 905.00 | | | 644 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 838.00 | | | 1 637 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 077.00 | | | 1 653 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 238.00 | | | -15 238.00 |
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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 | 1 649 047.00 | | 10 980.00 | 1 649 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 000.00 | 1 428 192.00 | |
I4 DECREASES Grand Total | | 231 835.00 | 1 428 192.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 212.00 | | 10 980.00 | 1 639 212.00 |
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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 | 9 835.00 | | 9 835.00 | 9 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | 3 167.00 | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
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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 | 263 713.00 | 565 744.00 | 263 713.00 | 263 713.00 |
6X Other provisions for depreciation | | 25 315.00 | | |
7B Total provisions for depreciation | 1 513 473.00 | 591 059.00 | 263 713.00 | 1 513 473.00 |
7C Grand total | 1 513 473.00 | 591 059.00 | 263 713.00 | 1 513 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 591 059.00 | 263 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 960.00 | 105 960.00 | | 105 960.00 |
8B Suppliers and Related Accounts | 1 399 688.00 | 1 399 688.00 | | 1 399 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 912.00 | 173 912.00 | | 173 912.00 |
UL Receivables related to investments | 178 432.00 | | 178 432.00 | 178 432.00 |
UX Other trade receivables | 176 487.00 | 176 487.00 | | 176 487.00 |
VB VAT | 233 636.00 | 233 636.00 | | 233 636.00 |
VH Loans with a maturity of more than one year at origin | 906 700.00 | 906 700.00 | | 906 700.00 |
VI Group and Associates | 478 189.00 | 478 189.00 | | 478 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 258.00 | 61 258.00 | | 61 258.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 313.00 | 473 881.00 | 178 432.00 | 652 313.00 |
VW VAT | 80 674.00 | 80 674.00 | | 80 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 123.00 | 3 145 123.00 | | 3 145 123.00 |
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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 | 2 080.00 | | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 835.00 | | | 60 835.00 |
ST Other accounts | 13 728.00 | | | 13 728.00 |
XQ Rental, rental and co-ownership charges | 6 613.00 | | | 6 613.00 |
YT Subcontracting | 49 465.00 | | | 49 465.00 |
YV Retrocessions of fees, commissions and brokerage | 2 360.00 | | | 2 360.00 |
YW Business tax | -1.00 | | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 74 435.00 | | | 74 435.00 |
YZ Total deductible VAT on goods and services | 51 130.00 | | | 51 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 000.00 | | | 133 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
