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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 5 624.00 | | 5 624.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 51 921.00 | 51 220.00 | 701.00 | 51 921.00 |
AT Other tangible assets | 877 187.00 | 691 892.00 | 185 294.00 | 877 187.00 |
BH Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
BJ TOTAL (I) | 951 877.00 | 746 898.00 | 204 978.00 | 951 877.00 |
BT Goods | 367 816.00 | | 367 816.00 | 367 816.00 |
BX Customers and related accounts | 144 699.00 | 39 642.00 | 105 056.00 | 144 699.00 |
BZ Other receivables | 38 432.00 | | 38 432.00 | 38 432.00 |
CF Cash and cash equivalents | 401 648.00 | | 401 648.00 | 401 648.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 959 752.00 | 39 642.00 | 920 110.00 | 959 752.00 |
CO Grand total (0 to V) | 1 911 629.00 | 786 541.00 | 1 125 088.00 | 1 911 629.00 |
CR Shares due in more than one year | 41 822.00 | | | 41 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 017 769.00 | | | 1 017 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 455.00 | | | -130 455.00 |
DL TOTAL (I) | 920 852.00 | | | 920 852.00 |
DX Trade payables and related accounts | 84 910.00 | | | 84 910.00 |
DY Tax and social security liabilities | 119 325.00 | | | 119 325.00 |
EC TOTAL (IV) | 204 235.00 | | | 204 235.00 |
EE Grand total (I to V) | 1 125 088.00 | | | 1 125 088.00 |
EG Accrued income and payables due within one year | 204 235.00 | | | 204 235.00 |
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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 | 3 691 424.00 | | 3 691 424.00 | 3 691 424.00 |
FJ Net sales | 3 691 424.00 | | 3 691 424.00 | 3 691 424.00 |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 3 707 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 441.00 | |
FT Inventory change (goods) | | | 85 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FW Other purchases and external expenses | | | 406 042.00 | |
FX Taxes, duties, and similar payments | | | 45 989.00 | |
FY Salaries and Wages | | | 454 165.00 | |
FZ Social Security Contributions | | | 131 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 614.00 | |
GE Other Expenses | | | 14 805.00 | |
GF Total Operating Expenses (II) | | | 3 864 599.00 | |
GG - OPERATING RESULT (I - II) | | | -157 323.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HK Income tax | -21 287.00 | | | -21 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 358.00 | | | 3 714 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 814.00 | | | 3 844 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 455.00 | | | -130 455.00 |
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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 | 978 269.00 | | 6 333.00 | 978 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 554.00 | 13 358.00 | |
I4 DECREASES Grand Total | | 32 724.00 | 951 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 929 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 278.00 | | | 929 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 579.00 | | 6 333.00 | 39 579.00 |
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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 | 666 454.00 | 80 614.00 | 170.00 | 666 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 668.00 | 80 614.00 | 170.00 | 662 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 642.00 | | | 39 642.00 |
7B Total provisions for depreciation | 39 642.00 | | | 39 642.00 |
7C Grand total | 39 642.00 | | | 39 642.00 |
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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 | 84 910.00 | 84 910.00 | | 84 910.00 |
8C Staff and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8D Social Security and Other Social Organizations | 53 197.00 | 53 197.00 | | 53 197.00 |
UT Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
UX Other trade receivables | 102 876.00 | 102 876.00 | | 102 876.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 41 822.00 | | 41 822.00 | 41 822.00 |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VK Loans repaid during the year | 32 250.00 | | | 32 250.00 |
VM Income taxes | 21 287.00 | 21 287.00 | | 21 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 646.00 | 36 646.00 | | 36 646.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 645.00 | 148 465.00 | 55 180.00 | 203 645.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 235.00 | 204 235.00 | | 204 235.00 |
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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 | 32 088.00 | | | 32 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 869.00 | | | 111 869.00 |
ST Other accounts | 155 302.00 | | | 155 302.00 |
XQ Rental, rental and co-ownership charges | 136 509.00 | | | 136 509.00 |
YT Subcontracting | 2 360.00 | | | 2 360.00 |
YW Business tax | 13 901.00 | | | 13 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 989.00 | | | 45 989.00 |
YY Amount of VAT collected | 267 416.00 | | | 267 416.00 |
YZ Total deductible VAT on goods and services | 262 809.00 | | | 262 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 042.00 | | | 406 042.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
