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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
AH Goodwill | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 154 247.00 | 153 851.00 | 396.00 | 154 247.00 |
AR Technical installations, industrial equipment and tools | 18 754.00 | 18 070.00 | 684.00 | 18 754.00 |
AT Other tangible assets | 219 466.00 | 203 034.00 | 16 432.00 | 219 466.00 |
BB Receivables related to investments | 9 602.00 | | 9 602.00 | 9 602.00 |
BD Other fixed assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 428 538.00 | 392 327.00 | 36 211.00 | 428 538.00 |
BT Goods | 71 096.00 | 56 877.00 | 14 219.00 | 71 096.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 126 984.00 | | 126 984.00 | 126 984.00 |
CF Cash and cash equivalents | 181 628.00 | | 181 628.00 | 181 628.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 383 688.00 | 56 877.00 | 326 811.00 | 383 688.00 |
CO Grand total (0 to V) | 812 226.00 | 449 204.00 | 363 022.00 | 812 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | | | 1 430 505.00 |
DD Legal reserve (1) | 13 355.00 | | | 13 355.00 |
DH Retained earnings | -1 601 896.00 | | | -1 601 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 070.00 | | | -339 070.00 |
DL TOTAL (I) | -497 106.00 | | | -497 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 018.00 | | | 451 018.00 |
DX Trade payables and related accounts | 344 212.00 | | | 344 212.00 |
DY Tax and social security liabilities | 64 870.00 | | | 64 870.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 860 129.00 | | | 860 129.00 |
EE Grand total (I to V) | 363 022.00 | | | 363 022.00 |
EG Accrued income and payables due within one year | 860 129.00 | | | 860 129.00 |
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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 | 1 137 353.00 | | 1 137 353.00 | 1 137 353.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 1 138 219.00 | | 1 138 219.00 | 1 138 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 6 069.00 | |
FR Total operating income (I) | | | 1 149 609.00 | |
FS Purchases of goods (including customs duties) | | | 362 206.00 | |
FT Inventory change (goods) | | | 528 015.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 241 140.00 | |
FX Taxes, duties, and similar payments | | | 19 399.00 | |
FY Salaries and Wages | | | 212 712.00 | |
FZ Social Security Contributions | | | 53 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GB Operating Expenses - Provisions | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 877.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 1 483 593.00 | |
GG - OPERATING RESULT (I - II) | | | -333 984.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 7 682.00 | | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | | | -5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 206.00 | | | 1 152 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 275.00 | | | 1 491 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 070.00 | | | -339 070.00 |
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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 | 429 486.00 | | 10 446.00 | 429 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 428 538.00 | |
IO DECREASES Total including other intangible assets | | | 17 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 392 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 372.00 | | | 17 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 016.00 | | 844.00 | 403 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | 9 602.00 | 9 098.00 |
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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 | 395 940.00 | 6 446.00 | 11 393.00 | 395 940.00 |
PE DEPRECIATION Total including other intangible assets | 16 037.00 | | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 903.00 | 6 446.00 | 11 393.00 | 379 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 335.00 | | |
6N Inventories and work in progress | | 56 877.00 | | |
6T Receivables | 675.00 | | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | 58 212.00 | 675.00 | 675.00 |
7C Grand total | 675.00 | 58 212.00 | 675.00 | 675.00 |
UE of which provisions and reversals: - Operating | | 58 212.00 | 675.00 | |
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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 | 344 212.00 | 344 212.00 | | 344 212.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 9 602.00 | | | 9 602.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 54 430.00 | | | 54 430.00 |
VI Group and Associates | 451 018.00 | 451 018.00 | | 451 018.00 |
VP Miscellaneous | 15 569.00 | | | 15 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 985.00 | | | 56 985.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 481.00 | 141 481.00 | | 141 481.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 129.00 | 860 129.00 | | 860 129.00 |
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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 | 13 858.00 | | | 13 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 304.00 | | | 13 304.00 |
ST Other accounts | 95 235.00 | | | 95 235.00 |
XQ Rental, rental and co-ownership charges | 127 756.00 | | | 127 756.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 747.00 | | | 3 747.00 |
YU External personnel | 1 097.00 | | | 1 097.00 |
YW Business tax | 5 541.00 | | | 5 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 399.00 | | | 19 399.00 |
YY Amount of VAT collected | 227 730.00 | | | 227 730.00 |
YZ Total deductible VAT on goods and services | 104 083.00 | | | 104 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 140.00 | | | 241 140.00 |
