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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 35 823.00 | | 35 823.00 | 35 823.00 |
BZ Other receivables | 72 061.00 | | 72 061.00 | 72 061.00 |
CF Cash and cash equivalents | 336 871.00 | | 336 871.00 | 336 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 755.00 | | 444 755.00 | 444 755.00 |
CN Currency translation adjustments (V) | 58 233.00 | | 58 233.00 | 58 233.00 |
CO Grand total (0 to V) | 502 988.00 | | 502 988.00 | 502 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -71 637.00 | 157 266.00 | | -71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 371.00 | -228 903.00 | | 109 371.00 |
DL TOTAL (I) | 147 735.00 | 38 363.00 | | 147 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 678.00 | | |
DX Trade payables and related accounts | 353 824.00 | 802 350.00 | | 353 824.00 |
DY Tax and social security liabilities | 1 429.00 | 225 036.00 | | 1 429.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 355 253.00 | 1 116 101.00 | | 355 253.00 |
EE Grand total (I to V) | 502 988.00 | 1 154 464.00 | | 502 988.00 |
EG Accrued income and payables due within one year | 355 253.00 | 1 071 095.00 | | 355 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 777.00 | | |
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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 | 888 054.00 | 633 958.00 | 1 522 012.00 | 888 054.00 |
FG Production sold - services | 11 838.00 | | 11 838.00 | 11 838.00 |
FJ Net sales | 899 892.00 | 633 958.00 | 1 533 850.00 | 899 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 160.00 | |
FQ Other income | | | 31 644.00 | |
FR Total operating income (I) | | | 1 820 653.00 | |
FS Purchases of goods (including customs duties) | | | 363 950.00 | |
FT Inventory change (goods) | | | 1 005 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FV Inventory change (raw materials and supplies) | | | -171 815.00 | |
FW Other purchases and external expenses | | | 627 301.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 162 101.00 | |
FZ Social Security Contributions | | | 60 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 529.00 | |
GF Total Operating Expenses (II) | | | 2 094 581.00 | |
GG - OPERATING RESULT (I - II) | | | -273 928.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 15 445.00 | |
GP Total financial income (V) | | | 15 515.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GS Negative differences of foreign exchange | | | 70 706.00 | |
GU Total financial expenses (VI) | | | 78 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 010.00 | | | 66 010.00 |
A2 TOTAL ASSETS | 16 458.00 | 20 141.00 | | 16 458.00 |
A4 Equity method investments | 9 235.00 | 13 925.00 | | 9 235.00 |
HA Exceptional income from management transactions | 295 745.00 | | | 295 745.00 |
HB Exceptional income from capital transactions | 275 488.00 | | | 275 488.00 |
HD Total exceptional income (VII) | 571 233.00 | | | 571 233.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 125 230.00 | | | 125 230.00 |
HH Total exceptional expenses (VIII) | 125 230.00 | 166.00 | | 125 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 003.00 | -166.00 | | 446 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 401.00 | 1 491 005.00 | | 2 407 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 030.00 | 1 719 909.00 | | 2 298 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 371.00 | -228 903.00 | | 109 371.00 |
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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 | 120 413.00 | | 849.00 | 120 413.00 |
I3 DECREASES Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
I4 DECREASES Grand Total | 6 713.00 | 114 549.00 | | 6 713.00 |
IO DECREASES Total including other intangible assets | | 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 169.00 | | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 320.00 | | 849.00 | 113 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
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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 | 110 722.00 | 2 570.00 | 113 292.00 | 110 722.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 342.00 | 2 570.00 | 112 912.00 | 110 342.00 |
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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 | 162 933.00 | | 162 933.00 | 162 933.00 |
6T Receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
7B Total provisions for depreciation | 189 149.00 | | 189 149.00 | 189 149.00 |
7C Grand total | 189 149.00 | | 189 149.00 | 189 149.00 |
UE of which provisions and reversals: - Operating | | | 189 149.00 | |
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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 | 353 824.00 | 353 824.00 | | 353 824.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 35 823.00 | | | 35 823.00 |
VB VAT | 17 914.00 | | | 17 914.00 |
VC Group and associates | 45 533.00 | | | 45 533.00 |
VJ Loans taken out during the year | -64 901.00 | | | -64 901.00 |
VM Income taxes | 5 861.00 | | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 883.00 | 107 883.00 | | 107 883.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 253.00 | 355 253.00 | | 355 253.00 |
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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 | 5 318.00 | 2 782.00 | | 5 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 580.00 | 196 100.00 | | 111 580.00 |
ST Other accounts | 277 061.00 | 276 833.00 | | 277 061.00 |
XQ Rental, rental and co-ownership charges | 37 136.00 | 37 357.00 | | 37 136.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | 10 606.00 | | | 10 606.00 |
YV Retrocessions of fees, commissions and brokerage | 190 918.00 | 208 956.00 | | 190 918.00 |
YW Business tax | 1 900.00 | 2 297.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | 5 079.00 | | 7 218.00 |
YY Amount of VAT collected | 162 000.00 | 227 200.00 | | 162 000.00 |
YZ Total deductible VAT on goods and services | 175 781.00 | 211 005.00 | | 175 781.00 |
ZE Dividends | -195 745.00 | | | -195 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 301.00 | 719 247.00 | | 627 301.00 |
