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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 | 13 250.00 | 8 944.00 | 4 306.00 | 13 250.00 |
AP Buildings | 2 850.00 | 1 783.00 | 1 067.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 13 036.00 | 6 569.00 | 19 606.00 |
AT Other tangible assets | 18 283.00 | 14 616.00 | 3 667.00 | 18 283.00 |
AV Fixed assets in progress | 38 533.00 | 32 306.00 | 6 227.00 | 38 533.00 |
BJ TOTAL (I) | 76 240.00 | 56 070.00 | 20 169.00 | 76 240.00 |
BT Goods | 127 383.00 | | 127 383.00 | 127 383.00 |
BX Customers and related accounts | 209 112.00 | 9 275.00 | 199 836.00 | 209 112.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 367 534.00 | 9 275.00 | 358 258.00 | 367 534.00 |
CO Grand total (0 to V) | 443 773.00 | 65 346.00 | 378 428.00 | 443 773.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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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 |
DH Retained earnings | -135 006.00 | | | -135 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 255.00 | | | -47 255.00 |
DL TOTAL (I) | -172 261.00 | | | -172 261.00 |
DU Loans and Debts from Credit Institutions (3) | 54 507.00 | | | 54 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 039.00 | | | 84 039.00 |
DX Trade payables and related accounts | 187 255.00 | | | 187 255.00 |
DY Tax and social security liabilities | 23 618.00 | | | 23 618.00 |
EA Other liabilities | 201 270.00 | | | 201 270.00 |
EC TOTAL (IV) | 550 689.00 | | | 550 689.00 |
EE Grand total (I to V) | 378 428.00 | | | 378 428.00 |
EG Accrued income and payables due within one year | 519 024.00 | | | 519 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 441 401.00 | | 441 401.00 | 441 401.00 |
FG Production sold - services | 5 658.00 | | 5 658.00 | 5 658.00 |
FJ Net sales | 447 059.00 | | 447 059.00 | 447 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 980.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 448 019.00 | |
FS Purchases of goods (including customs duties) | | | 269 430.00 | |
FT Inventory change (goods) | | | 74 656.00 | |
FU Purchases of raw materials and other supplies | | | -535.00 | |
FW Other purchases and external expenses | | | 80 601.00 | |
FX Taxes, duties, and similar payments | | | -1 090.00 | |
FY Salaries and Wages | | | 31 155.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 275.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 493 050.00 | |
GG - OPERATING RESULT (I - II) | | | -45 031.00 | |
GL Other interest and similar income | | | 167.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 835.00 | | | 448 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 091.00 | | | 496 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 255.00 | | | -47 255.00 |
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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 | 76 240.00 | | | 76 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 76 240.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 989.00 | | | 60 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 43 913.00 | 12 157.00 | | 43 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | 1 976.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 945.00 | 10 181.00 | | 36 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 275.00 | | |
7B Total provisions for depreciation | | 9 275.00 | | |
7C Grand total | | 9 275.00 | | |
UE of which provisions and reversals: - Operating | | 9 275.00 | | |
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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 | 187 255.00 | 187 255.00 | | 187 255.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 270.00 | 201 270.00 | | 201 270.00 |
UX Other trade receivables | 198 006.00 | 198 006.00 | | 198 006.00 |
VA Doubtful or disputed receivables | 11 106.00 | 11 106.00 | | 11 106.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 54 402.00 | 22 737.00 | 31 665.00 | 54 402.00 |
VI Group and Associates | 84 039.00 | 84 039.00 | | 84 039.00 |
VK Loans repaid during the year | 21 906.00 | | | 21 906.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VP Miscellaneous | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 839.00 | 237 839.00 | | 237 839.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 689.00 | 519 024.00 | 31 665.00 | 550 689.00 |
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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 | -1 090.00 | | | -1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 41 988.00 | | | 41 988.00 |
XQ Rental, rental and co-ownership charges | 24 579.00 | | | 24 579.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 234.00 | | | 9 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 090.00 | | | -1 090.00 |
YY Amount of VAT collected | 87 952.00 | | | 87 952.00 |
YZ Total deductible VAT on goods and services | 67 389.00 | | | 67 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 601.00 | | | 80 601.00 |
