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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 547.00 | 56 547.00 | | 56 547.00 |
AT Other tangible assets | 323 347.00 | 312 621.00 | 10 726.00 | 323 347.00 |
BH Other financial assets | 29 629.00 | | 29 629.00 | 29 629.00 |
BJ TOTAL (I) | 409 525.00 | 369 169.00 | 40 355.00 | 409 525.00 |
BT Goods | 35 537.00 | | 35 537.00 | 35 537.00 |
BX Customers and related accounts | 1 092 128.00 | 589 772.00 | 502 356.00 | 1 092 128.00 |
BZ Other receivables | 252 880.00 | | 252 880.00 | 252 880.00 |
CD Marketable securities | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 1 113 442.00 | | 1 113 442.00 | 1 113 442.00 |
CJ TOTAL (II) | 2 498 353.00 | 589 772.00 | 1 908 581.00 | 2 498 353.00 |
CO Grand total (0 to V) | 2 907 878.00 | 958 941.00 | 1 948 937.00 | 2 907 878.00 |
CR Shares due in more than one year | 786 361.00 | | | 786 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 271 936.00 | | | 271 936.00 |
DH Retained earnings | 300 137.00 | | | 300 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 122.00 | | | -154 122.00 |
DL TOTAL (I) | 468 259.00 | | | 468 259.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 624 278.00 | | | 624 278.00 |
DY Tax and social security liabilities | 501 124.00 | | | 501 124.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 1 130 678.00 | | | 1 130 678.00 |
EE Grand total (I to V) | 1 948 937.00 | | | 1 948 937.00 |
EG Accrued income and payables due within one year | 1 130 678.00 | | | 1 130 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 2 587 279.00 | | 2 587 279.00 | 2 587 279.00 |
FG Production sold - services | 20 363.00 | | 20 363.00 | 20 363.00 |
FJ Net sales | 2 607 643.00 | | 2 607 643.00 | 2 607 643.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 607 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 554.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FU Purchases of raw materials and other supplies | | | 8 743.00 | |
FW Other purchases and external expenses | | | 190 755.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 196 961.00 | |
FZ Social Security Contributions | | | 60 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 2 766 197.00 | |
GG - OPERATING RESULT (I - II) | | | -158 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 845.00 | | | 60 845.00 |
HD Total exceptional income (VII) | 60 845.00 | | | 60 845.00 |
HE Exceptional expenses on management operations | 46 489.00 | | | 46 489.00 |
HH Total exceptional expenses (VIII) | 46 489.00 | | | 46 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 355.00 | | | 14 355.00 |
HK Income tax | 9 952.00 | | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 516.00 | | | 2 668 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 639.00 | | | 2 822 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 122.00 | | | -154 122.00 |
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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 | 404 525.00 | | 5 000.00 | 404 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 629.00 | |
I4 DECREASES Grand Total | | | 409 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 895.00 | | 5 000.00 | 374 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 629.00 | | | 29 629.00 |
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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 | 358 394.00 | 10 774.00 | | 358 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 394.00 | 10 774.00 | | 358 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 200 000.00 | | 150 000.00 |
6T Receivables | 393 180.00 | 196 592.00 | | 393 180.00 |
7B Total provisions for depreciation | 393 180.00 | 196 592.00 | | 393 180.00 |
7C Grand total | 543 180.00 | 396 592.00 | | 543 180.00 |
UE of which provisions and reversals: - Operating | | 396 592.00 | | |
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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 | 624 278.00 | 624 278.00 | | 624 278.00 |
8C Staff and Related Accounts | 263 317.00 | 263 317.00 | | 263 317.00 |
8D Social Security and Other Social Organizations | 194 329.00 | 194 329.00 | | 194 329.00 |
8E Income Taxes | 14 907.00 | 14 907.00 | | 14 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 29 629.00 | | | 29 629.00 |
UX Other trade receivables | 305 766.00 | | | 305 766.00 |
UY Staff and related accounts | 167 721.00 | | | 167 721.00 |
VA Doubtful or disputed receivables | 786 361.00 | | | 786 361.00 |
VB VAT | 52 610.00 | | | 52 610.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 28 980.00 | | | 28 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 570.00 | 28 570.00 | | 28 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 548.00 | | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 638.00 | 558 648.00 | 815 990.00 | 1 374 638.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 678.00 | 1 130 678.00 | | 1 130 678.00 |
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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 | 4 612.00 | | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 965.00 | | | 18 965.00 |
ST Other accounts | 94 143.00 | | | 94 143.00 |
XQ Rental, rental and co-ownership charges | 77 646.00 | | | 77 646.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 6 652.00 | | | 6 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | | | 11 264.00 |
YY Amount of VAT collected | 147 512.00 | | | 147 512.00 |
YZ Total deductible VAT on goods and services | 162 289.00 | | | 162 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 755.00 | | | 190 755.00 |
