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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AH Goodwill | 180.00 | | 180.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 39 877.00 | 39 877.00 | | 39 877.00 |
AT Other tangible assets | 641 868.00 | 623 141.00 | 18 728.00 | 641 868.00 |
BB Receivables related to investments | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BJ TOTAL (I) | 737 078.00 | 665 295.00 | 71 783.00 | 737 078.00 |
BX Customers and related accounts | 88 354.00 | | 88 354.00 | 88 354.00 |
BZ Other receivables | 179 645.00 | | 179 645.00 | 179 645.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 272 060.00 | | 272 060.00 | 272 060.00 |
CO Grand total (0 to V) | 1 009 138.00 | 665 295.00 | 343 843.00 | 1 009 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -322 535.00 | -226 550.00 | | -322 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 761.00 | -95 985.00 | | -18 761.00 |
DL TOTAL (I) | -291 796.00 | -273 035.00 | | -291 796.00 |
DU Loans and Debts from Credit Institutions (3) | 47 167.00 | 46 164.00 | | 47 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 10 000.00 | | 500.00 |
DX Trade payables and related accounts | 369 709.00 | 256 699.00 | | 369 709.00 |
DY Tax and social security liabilities | 133 086.00 | 104 243.00 | | 133 086.00 |
DZ Fixed asset liabilities and related accounts | 32 370.00 | | | 32 370.00 |
EA Other liabilities | 85 177.00 | 79 733.00 | | 85 177.00 |
EC TOTAL (IV) | 635 639.00 | 496 839.00 | | 635 639.00 |
EE Grand total (I to V) | 343 843.00 | 223 804.00 | | 343 843.00 |
EG Accrued income and payables due within one year | 635 639.00 | 496 839.00 | | 635 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 929.00 | | | 13 929.00 |
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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 | | | | |
FG Production sold - services | 527 615.00 | | 527 615.00 | 527 615.00 |
FJ Net sales | 527 615.00 | | 527 615.00 | 527 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 717.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 141 081.00 | |
FZ Social Security Contributions | | | 26 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 544 277.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 651.00 | 5 827.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 893.00 | 1 202.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 1 202.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -1 202.00 | | -893.00 |
HK Income tax | 79 911.00 | | | 79 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 616.00 | 699 489.00 | | 527 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 378.00 | 795 473.00 | | 546 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 761.00 | -95 985.00 | | -18 761.00 |
HP References: Equipment leasing | 412.00 | 35.00 | | 412.00 |
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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 | 736 473.00 | | 605.00 | 736 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 875.00 | |
I4 DECREASES Grand Total | | | 737 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 746.00 | | | 681 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 270.00 | | 605.00 | 52 270.00 |
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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 | 647 538.00 | 17 757.00 | | 647 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 261.00 | 17 757.00 | | 645 261.00 |
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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 | 369 709.00 | 369 709.00 | | 369 709.00 |
8C Staff and Related Accounts | 50 572.00 | 50 572.00 | | 50 572.00 |
8D Social Security and Other Social Organizations | 41 300.00 | 41 300.00 | | 41 300.00 |
8E Income Taxes | 62 547.00 | 62 547.00 | | 62 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 177.00 | 85 177.00 | | 85 177.00 |
UL Receivables related to investments | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 52 270.00 | 52 270.00 | | 52 270.00 |
UX Other trade receivables | 88 354.00 | 88 354.00 | | 88 354.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
VB VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VC Group and associates | 247 620.00 | 247 620.00 | | 247 620.00 |
VG Loans with a maturity of up to one year at origin | 17 716.00 | 17 716.00 | | 17 716.00 |
VH Loans with a maturity of more than one year at origin | 29 451.00 | 29 451.00 | | 29 451.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 16 440.00 | | | 16 440.00 |
VM Income taxes | 17 364.00 | 17 364.00 | | 17 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 080.00 | 18 080.00 | | 18 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 649.00 | 124 649.00 | | 124 649.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 087.00 | 321 087.00 | | 321 087.00 |
VW VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 639.00 | 635 639.00 | | 635 639.00 |
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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 | 13 313.00 | 18 369.00 | | 13 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 078.00 | 99 823.00 | | 16 078.00 |
ST Other accounts | 145 165.00 | 172 917.00 | | 145 165.00 |
XQ Rental, rental and co-ownership charges | 122 119.00 | 98 297.00 | | 122 119.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 240.00 | | | 19 240.00 |
YT Subcontracting | | 6 397.00 | | |
YU External personnel | | 2 736.00 | | |
YV Retrocessions of fees, commissions and brokerage | 45 355.00 | 58 100.00 | | 45 355.00 |
YW Business tax | 1 684.00 | 1 682.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 997.00 | 20 051.00 | | 14 997.00 |
YY Amount of VAT collected | 59 995.00 | 76 732.00 | | 59 995.00 |
YZ Total deductible VAT on goods and services | 44 461.00 | 81 535.00 | | 44 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 717.00 | 438 269.00 | | 328 717.00 |
