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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 | 7 610.00 | 5 505.00 | 2 105.00 | 7 610.00 |
AR Technical installations, industrial equipment and tools | 18 957.00 | 11 727.00 | 7 231.00 | 18 957.00 |
AT Other tangible assets | 145 809.00 | 105 806.00 | 40 003.00 | 145 809.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 187 936.00 | 123 038.00 | 64 899.00 | 187 936.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BV Advances and down payments on orders | 10 947.00 | | 10 947.00 | 10 947.00 |
BX Customers and related accounts | 924 970.00 | | 924 970.00 | 924 970.00 |
BZ Other receivables | 323 520.00 | | 323 520.00 | 323 520.00 |
CF Cash and cash equivalents | 107 420.00 | | 107 420.00 | 107 420.00 |
CH Prepaid expenses | 79 869.00 | | 79 869.00 | 79 869.00 |
CJ TOTAL (II) | 1 453 857.00 | | 1 453 857.00 | 1 453 857.00 |
CO Grand total (0 to V) | 1 641 793.00 | 123 038.00 | 1 518 755.00 | 1 641 793.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -197 459.00 | | | -197 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 764.00 | -197 459.00 | | -405 764.00 |
DL TOTAL (I) | -592 223.00 | -186 459.00 | | -592 223.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 895 419.00 | 1 210 254.00 | | 895 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 627.00 | 401 291.00 | | 218 627.00 |
DX Trade payables and related accounts | 584 399.00 | 1 224 078.00 | | 584 399.00 |
DY Tax and social security liabilities | 223 734.00 | 459 643.00 | | 223 734.00 |
EA Other liabilities | 81 884.00 | 16 869.00 | | 81 884.00 |
EB Prepaid income (2) | 86 914.00 | 163 367.00 | | 86 914.00 |
EC TOTAL (IV) | 2 090 978.00 | 3 475 501.00 | | 2 090 978.00 |
EE Grand total (I to V) | 1 518 755.00 | 3 289 042.00 | | 1 518 755.00 |
EG Accrued income and payables due within one year | 1 402 978.00 | 3 351 617.00 | | 1 402 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 159 263.00 | | 456.00 |
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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 | 9 933.00 | | 9 933.00 | 9 933.00 |
FD Production sold - goods | 880 506.00 | | 880 506.00 | 880 506.00 |
FG Production sold - services | 400 987.00 | | 400 987.00 | 400 987.00 |
FJ Net sales | 1 291 426.00 | | 1 291 426.00 | 1 291 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 304 813.00 | |
FS Purchases of goods (including customs duties) | | | 7 707.00 | |
FU Purchases of raw materials and other supplies | | | 278 319.00 | |
FV Inventory change (raw materials and supplies) | | | -7 131.00 | |
FW Other purchases and external expenses | | | 792 747.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 310 629.00 | |
FZ Social Security Contributions | | | 116 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 138 270.00 | |
GF Total Operating Expenses (II) | | | 1 700 927.00 | |
GG - OPERATING RESULT (I - II) | | | -396 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 379.00 | 6 949.00 | | 13 379.00 |
A4 Equity method investments | 138 260.00 | 138 260.00 | | 138 260.00 |
HA Exceptional income from management transactions | 24 975.00 | | | 24 975.00 |
HB Exceptional income from capital transactions | 93 102.00 | 115 027.00 | | 93 102.00 |
HD Total exceptional income (VII) | 118 076.00 | 115 027.00 | | 118 076.00 |
HE Exceptional expenses on management operations | 30 062.00 | 231 003.00 | | 30 062.00 |
HF Exceptional expenses on capital transactions | 87 595.00 | 10 377.00 | | 87 595.00 |
HH Total exceptional expenses (VIII) | 117 657.00 | 241 380.00 | | 117 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -126 353.00 | | 419.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 903.00 | 2 183 567.00 | | 1 427 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 667.00 | 2 381 026.00 | | 1 833 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 764.00 | -197 459.00 | | -405 764.00 |
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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 | 307 352.00 | | 2 849.00 | 307 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 15 560.00 | |
I4 DECREASES Grand Total | | 122 265.00 | 187 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 265.00 | 164 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | 2 290.00 | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 513.00 | | 518.00 | 206 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 519.00 | | 41.00 | 95 519.00 |
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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 | 124 126.00 | 33 582.00 | 34 670.00 | 124 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 185.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 806.00 | 33 397.00 | 34 670.00 | 118 806.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 584 399.00 | 584 399.00 | | 584 399.00 |
8C Staff and Related Accounts | 37 396.00 | 37 396.00 | | 37 396.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 884.00 | 81 884.00 | | 81 884.00 |
8L Deferred income | 86 914.00 | 86 914.00 | | 86 914.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 924 970.00 | 924 970.00 | | 924 970.00 |
VB VAT | 89 727.00 | 89 727.00 | | 89 727.00 |
VC Group and associates | 206 115.00 | 206 115.00 | | 206 115.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 893 787.00 | 205 787.00 | 688 000.00 | 893 787.00 |
VI Group and Associates | 218 627.00 | 218 627.00 | | 218 627.00 |
VK Loans repaid during the year | 121 656.00 | | | 121 656.00 |
VM Income taxes | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VS Prepaid expenses | 79 869.00 | 79 869.00 | | 79 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 259.00 | 1 337 259.00 | | 1 337 259.00 |
VW VAT | 156 091.00 | 156 091.00 | | 156 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 978.00 | 1 402 978.00 | 688 000.00 | 2 090 978.00 |
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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 | 9 926.00 | 4 941.00 | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 290.00 | 88 644.00 | | 25 290.00 |
ST Other accounts | 129 769.00 | 139 126.00 | | 129 769.00 |
XQ Rental, rental and co-ownership charges | 68 529.00 | 60 469.00 | | 68 529.00 |
YT Subcontracting | 568 675.00 | 657 307.00 | | 568 675.00 |
YV Retrocessions of fees, commissions and brokerage | 484.00 | 255.00 | | 484.00 |
YW Business tax | 123.00 | 1 283.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 049.00 | 6 224.00 | | 10 049.00 |
YY Amount of VAT collected | 266 478.00 | 487 991.00 | | 266 478.00 |
YZ Total deductible VAT on goods and services | 286 767.00 | 257 900.00 | | 286 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 747.00 | 945 801.00 | | 792 747.00 |
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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 | 7.00 | | | 7.00 |
