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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 30 491.00 | 29 401.00 | 1 090.00 | 30 491.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 41 518.00 | 31 847.00 | 9 670.00 | 41 518.00 |
BL Raw materials, supplies | 26 874.00 | | 26 874.00 | 26 874.00 |
BT Goods | 295 257.00 | | 295 257.00 | 295 257.00 |
BX Customers and related accounts | 49 214.00 | 137.00 | 49 077.00 | 49 214.00 |
BZ Other receivables | 21 827.00 | | 21 827.00 | 21 827.00 |
CF Cash and cash equivalents | 86 145.00 | | 86 145.00 | 86 145.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 479 842.00 | 137.00 | 479 705.00 | 479 842.00 |
CO Grand total (0 to V) | 521 360.00 | 31 984.00 | 489 376.00 | 521 360.00 |
CR Shares due in more than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 440.00 | 527 440.00 | | 527 440.00 |
DB Share, merger, contribution premiums, etc. | 166 474.00 | 166 474.00 | | 166 474.00 |
DD Legal reserve (1) | 52 744.00 | 52 744.00 | | 52 744.00 |
DH Retained earnings | -253 984.00 | -144 175.00 | | -253 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 098.00 | -109 809.00 | | -70 098.00 |
DL TOTAL (I) | 422 576.00 | 492 674.00 | | 422 576.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 259.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | 8 858.00 | | 8 991.00 |
DX Trade payables and related accounts | 38 020.00 | 38 641.00 | | 38 020.00 |
DY Tax and social security liabilities | 19 099.00 | 14 414.00 | | 19 099.00 |
EA Other liabilities | 500.00 | 2 702.00 | | 500.00 |
EC TOTAL (IV) | 66 800.00 | 64 875.00 | | 66 800.00 |
EE Grand total (I to V) | 489 376.00 | 557 549.00 | | 489 376.00 |
EG Accrued income and payables due within one year | 66 800.00 | 64 875.00 | | 66 800.00 |
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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 | 268 119.00 | 25 881.00 | 294 000.00 | 268 119.00 |
FG Production sold - services | 8 742.00 | | 8 742.00 | 8 742.00 |
FJ Net sales | 276 861.00 | 25 881.00 | 302 742.00 | 276 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 304 356.00 | |
FS Purchases of goods (including customs duties) | | | 156 488.00 | |
FT Inventory change (goods) | | | 29 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 81 891.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 70 979.00 | |
FZ Social Security Contributions | | | 26 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 369 343.00 | |
GG - OPERATING RESULT (I - II) | | | -64 987.00 | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GS Negative differences of foreign exchange | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 1 300.00 | | 1 470.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 52.00 | 45.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 45.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 60.00 | | -52.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 101.00 | 430 982.00 | | 305 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 199.00 | 540 791.00 | | 375 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 098.00 | -109 809.00 | | -70 098.00 |
HP References: Equipment leasing | 2 106.00 | 2 106.00 | | 2 106.00 |
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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 | 41 518.00 | | | 41 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 41 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447.00 | | | 2 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 491.00 | | | 30 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 30 897.00 | 950.00 | | 30 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 451.00 | 950.00 | | 28 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 137.00 | | |
7B Total provisions for depreciation | | 137.00 | | |
7C Grand total | | 137.00 | | |
UE of which provisions and reversals: - Operating | | 137.00 | | |
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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 | 38 020.00 | 38 020.00 | | 38 020.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 580.00 | | | 8 580.00 |
UX Other trade receivables | 49 052.00 | | | 49 052.00 |
UZ Social Security, other social security organizations | 11 108.00 | | | 11 108.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 10 484.00 | | | 10 484.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 8 991.00 | 8 991.00 | | 8 991.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 147.00 | 71 405.00 | 8 742.00 | 80 147.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 800.00 | 66 800.00 | | 66 800.00 |
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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 | 869.00 | 1 388.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 559.00 | 9 693.00 | | 9 559.00 |
ST Other accounts | 42 393.00 | 51 737.00 | | 42 393.00 |
XQ Rental, rental and co-ownership charges | 28 440.00 | 31 027.00 | | 28 440.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 2 106.00 | 2 106.00 | | 2 106.00 |
YV Retrocessions of fees, commissions and brokerage | 1 499.00 | 2 269.00 | | 1 499.00 |
YW Business tax | 979.00 | 975.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | 2 363.00 | | 1 848.00 |
YY Amount of VAT collected | 51 993.00 | 72 171.00 | | 51 993.00 |
YZ Total deductible VAT on goods and services | 46 975.00 | 62 064.00 | | 46 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 891.00 | 94 726.00 | | 81 891.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
