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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 | 42 574.00 | 33 804.00 | 8 770.00 | 42 574.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 539.00 | 4 212.00 | 327.00 | 4 539.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 48 574.00 | 38 016.00 | 10 557.00 | 48 574.00 |
BR Intermediate and finished products | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 32 528.00 | | 32 528.00 | 32 528.00 |
CO Grand total (0 to V) | 81 102.00 | 38 016.00 | 43 086.00 | 81 102.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -527.00 | 1 407.00 | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 011.00 | -1 933.00 | | -93 011.00 |
DL TOTAL (I) | -92 438.00 | 573.00 | | -92 438.00 |
DU Loans and Debts from Credit Institutions (3) | 36 843.00 | 535 490.00 | | 36 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 68 843.00 | 49 074.00 | | 68 843.00 |
DY Tax and social security liabilities | 13 753.00 | 14 878.00 | | 13 753.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 16 057.00 | 20 122.00 | | 16 057.00 |
EC TOTAL (IV) | 135 524.00 | 620 281.00 | | 135 524.00 |
EE Grand total (I to V) | 43 086.00 | 620 854.00 | | 43 086.00 |
EG Accrued income and payables due within one year | 115 305.00 | 620 281.00 | | 115 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 488 446.00 | | 1 644.00 |
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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 | 1 112 808.00 | 13 461.00 | 1 126 269.00 | 1 112 808.00 |
FD Production sold - goods | -1 569.00 | | -1 569.00 | -1 569.00 |
FG Production sold - services | 113 464.00 | 4 683.00 | 118 147.00 | 113 464.00 |
FJ Net sales | 1 224 704.00 | 18 144.00 | 1 242 847.00 | 1 224 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 243 566.00 | |
FS Purchases of goods (including customs duties) | | | 766 302.00 | |
FW Other purchases and external expenses | | | 415 883.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 105 923.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 336 171.00 | |
GG - OPERATING RESULT (I - II) | | | -92 605.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
A2 TOTAL ASSETS | 25 340.00 | 18 771.00 | | 25 340.00 |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 717.00 | 1 355 629.00 | | 1 246 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 728.00 | 1 357 563.00 | | 1 339 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 011.00 | -1 933.00 | | -93 011.00 |
HP References: Equipment leasing | 5 768.00 | 5 768.00 | | 5 768.00 |
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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 | 48 964.00 | | | 48 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 460.00 | |
I4 DECREASES Grand Total | | 390.00 | 48 574.00 | |
IO DECREASES Total including other intangible assets | | | 43 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 574.00 | | | 43 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 33 188.00 | 5 958.00 | 1 130.00 | 33 188.00 |
PE DEPRECIATION Total including other intangible assets | 29 304.00 | 4 500.00 | | 29 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884.00 | 1 458.00 | 1 130.00 | 3 884.00 |
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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 | 68 843.00 | 68 843.00 | | 68 843.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 16 591.00 | 16 591.00 | | 16 591.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | 14 980.00 | 20 219.00 | 35 199.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 964.00 | 23 964.00 | | 23 964.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 524.00 | 115 305.00 | 20 219.00 | 135 524.00 |
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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 | 1 553.00 | 1 539.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 697.00 | 3 100.00 | | 1 697.00 |
ST Other accounts | 411 437.00 | 412 357.00 | | 411 437.00 |
XQ Rental, rental and co-ownership charges | | 2 000.00 | | |
YT Subcontracting | 2 748.00 | 12 723.00 | | 2 748.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 1 796.00 | | 1 810.00 |
YY Amount of VAT collected | 249 181.00 | 265 563.00 | | 249 181.00 |
YZ Total deductible VAT on goods and services | 197 799.00 | 225 922.00 | | 197 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 883.00 | 430 180.00 | | 415 883.00 |
