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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AT Other tangible assets | 9 095.00 | 8 720.00 | 375.00 | 9 095.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 11 891.00 | 11 384.00 | 507.00 | 11 891.00 |
BN Goods in progress | 505 955.00 | | 505 955.00 | 505 955.00 |
BX Customers and related accounts | 494 761.00 | | 494 761.00 | 494 761.00 |
BZ Other receivables | 103 514.00 | | 103 514.00 | 103 514.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 505.00 | | 1 124 505.00 | 1 124 505.00 |
CO Grand total (0 to V) | 1 136 396.00 | 11 384.00 | 1 125 012.00 | 1 136 396.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 368.00 | 52 368.00 | | 52 368.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DH Retained earnings | 45 808.00 | 27 613.00 | | 45 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | 18 195.00 | | -6 398.00 |
DL TOTAL (I) | 105 986.00 | 112 384.00 | | 105 986.00 |
DS Convertible Bond Issues | 11.00 | 56.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 60 620.00 | 79 617.00 | | 60 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 829.00 | 204 329.00 | | 244 829.00 |
DX Trade payables and related accounts | 598 157.00 | 398 880.00 | | 598 157.00 |
DY Tax and social security liabilities | 63 745.00 | 75 524.00 | | 63 745.00 |
EA Other liabilities | 51 664.00 | 51 817.00 | | 51 664.00 |
EB Prepaid income (2) | | 690.00 | | |
EC TOTAL (IV) | 1 019 026.00 | 810 912.00 | | 1 019 026.00 |
EE Grand total (I to V) | 1 125 012.00 | 923 297.00 | | 1 125 012.00 |
EG Accrued income and payables due within one year | 1 019 026.00 | 694 061.00 | | 1 019 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 157.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 935.00 | | 499 935.00 | 499 935.00 |
FJ Net sales | 499 935.00 | | 499 935.00 | 499 935.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 499 999.00 | |
FW Other purchases and external expenses | | | 408 945.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 62 239.00 | |
FZ Social Security Contributions | | | 25 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 502 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 432.00 | | 527.00 |
HB Exceptional income from capital transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | 527.00 | 1 764.00 | | 527.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | 1 332.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 1 332.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 432.00 | | -2 572.00 |
HK Income tax | | 2 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 526.00 | 596 969.00 | | 500 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 924.00 | 578 774.00 | | 506 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 398.00 | 18 195.00 | | -6 398.00 |
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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 | 16 223.00 | | | 16 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 132.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 11 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 9 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457.00 | | | 12 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 10 043.00 | 2 208.00 | 867.00 | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 2 208.00 | 867.00 | 7 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 598 157.00 | 598 157.00 | | 598 157.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 664.00 | 51 664.00 | | 51 664.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 494 761.00 | | | 494 761.00 |
VB VAT | 92 410.00 | | | 92 410.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 60 602.00 | 60 602.00 | | 60 602.00 |
VI Group and Associates | 182 329.00 | 182 329.00 | | 182 329.00 |
VJ Loans taken out during the year | 1 694.00 | | | 1 694.00 |
VK Loans repaid during the year | 45 552.00 | | | 45 552.00 |
VM Income taxes | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 407.00 | 598 407.00 | | 598 407.00 |
VW VAT | 60 906.00 | 60 906.00 | | 60 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 026.00 | 1 019 026.00 | | 1 019 026.00 |
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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 | 1 111.00 | 869.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | 54 095.00 | | 5 665.00 |
ST Other accounts | 38 369.00 | 51 887.00 | | 38 369.00 |
XQ Rental, rental and co-ownership charges | 34 156.00 | 39 641.00 | | 34 156.00 |
YQ Equipment leasing commitment | | 1 867.00 | | |
YT Subcontracting | 330 755.00 | 327 715.00 | | 330 755.00 |
YW Business tax | 674.00 | 686.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | 1 555.00 | | 1 785.00 |
YY Amount of VAT collected | 167 912.00 | 81 299.00 | | 167 912.00 |
YZ Total deductible VAT on goods and services | 106 575.00 | 64 938.00 | | 106 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 945.00 | 473 338.00 | | 408 945.00 |
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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 | 2.00 | | | 2.00 |
