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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 909.00 | | 29 909.00 | 29 909.00 |
AT Other tangible assets | 375 897.00 | 339 120.00 | 36 777.00 | 375 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
BJ TOTAL (I) | 438 176.00 | 339 120.00 | 99 056.00 | 438 176.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 809 028.00 | | 809 028.00 | 809 028.00 |
CF Cash and cash equivalents | 263 084.00 | | 263 084.00 | 263 084.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 1 086 260.00 | | 1 086 260.00 | 1 086 260.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 524 437.00 | 339 120.00 | 1 185 317.00 | 1 524 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
DH Retained earnings | -342 138.00 | -373 481.00 | | -342 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 174.00 | 31 344.00 | | -105 174.00 |
DL TOTAL (I) | 998 689.00 | 1 103 862.00 | | 998 689.00 |
DP Provisions for Risks | | 274.00 | | |
DR TOTAL (IV) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 721.00 | 137 833.00 | | 87 721.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 28 727.00 | 46 515.00 | | 28 727.00 |
DY Tax and social security liabilities | 48 030.00 | 142 104.00 | | 48 030.00 |
EA Other liabilities | 22 150.00 | 123.00 | | 22 150.00 |
EB Prepaid income (2) | | 226.00 | | |
EC TOTAL (IV) | 186 628.00 | 326 578.00 | | 186 628.00 |
EE Grand total (I to V) | 1 185 317.00 | 1 430 715.00 | | 1 185 317.00 |
EG Accrued income and payables due within one year | 186 628.00 | | | 186 628.00 |
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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 | 1 981 050.00 | | 1 981 050.00 | 1 981 050.00 |
FG Production sold - services | 10 960.00 | 27 926.00 | 38 887.00 | 10 960.00 |
FJ Net sales | 1 992 011.00 | 27 926.00 | 2 019 937.00 | 1 992 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 2 029 865.00 | |
FS Purchases of goods (including customs duties) | | | 577 917.00 | |
FT Inventory change (goods) | | | 190 618.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 667 625.00 | |
FX Taxes, duties, and similar payments | | | 32 896.00 | |
FY Salaries and Wages | | | 457 905.00 | |
FZ Social Security Contributions | | | 157 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 127.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 2 139 164.00 | |
GG - OPERATING RESULT (I - II) | | | -109 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 274.00 | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | 1 703.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 532 010.00 | | | 532 010.00 |
HD Total exceptional income (VII) | 536 494.00 | 1 703.00 | | 536 494.00 |
HE Exceptional expenses on management operations | 58 467.00 | 3 882.00 | | 58 467.00 |
HF Exceptional expenses on capital transactions | 472 526.00 | | | 472 526.00 |
HG Exceptional depreciation and provisions | 23 635.00 | | | 23 635.00 |
HH Total exceptional expenses (VIII) | 530 993.00 | 3 882.00 | | 530 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | -2 179.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 556.00 | 2 543 045.00 | | 2 567 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 729.00 | 2 511 700.00 | | 2 672 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 174.00 | 31 344.00 | | -105 174.00 |
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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 | 1 251 051.00 | | 39 342.00 | 1 251 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 784.00 | 32 371.00 | |
I4 DECREASES Grand Total | | 852 216.00 | 438 176.00 | |
IO DECREASES Total including other intangible assets | | 248 400.00 | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 032.00 | 375 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 309.00 | | | 278 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 302.00 | | 38 627.00 | 878 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 440.00 | | 715.00 | 94 440.00 |
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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 | 596 978.00 | 51 127.00 | 308 986.00 | 596 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 978.00 | 51 127.00 | 308 986.00 | 596 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274.00 | | 274.00 | 274.00 |
7C Grand total | 274.00 | | 274.00 | 274.00 |
UG - Financial | | | 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 721.00 | 87 721.00 | | 87 721.00 |
8B Suppliers and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
UX Other trade receivables | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VM Income taxes | 74 508.00 | 74 508.00 | | 74 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 136.00 | 715 136.00 | | 715 136.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 547.00 | 823 176.00 | 32 371.00 | 855 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 628.00 | 186 628.00 | | 186 628.00 |
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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 | 19 265.00 | | | 19 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 201.00 | | | 146 201.00 |
ST Other accounts | 127 827.00 | | | 127 827.00 |
XQ Rental, rental and co-ownership charges | 382 074.00 | | | 382 074.00 |
YT Subcontracting | 11 523.00 | | | 11 523.00 |
YW Business tax | 13 631.00 | | | 13 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 896.00 | | | 32 896.00 |
YY Amount of VAT collected | 139 030.00 | | | 139 030.00 |
YZ Total deductible VAT on goods and services | 153 976.00 | | | 153 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 625.00 | | | 667 625.00 |
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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 | 19.00 | | | 19.00 |
