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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 | 19 638.00 | 16 602.00 | 3 036.00 | 19 638.00 |
AH Goodwill | 40 122.00 | | 40 122.00 | 40 122.00 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | | 4 417.00 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 3 764.00 | 3 677.00 | 7 441.00 |
AT Other tangible assets | 86 185.00 | 60 260.00 | 25 926.00 | 86 185.00 |
BB Receivables related to investments | 145 400.00 | | 145 400.00 | 145 400.00 |
BJ TOTAL (I) | 303 761.00 | 85 042.00 | 218 719.00 | 303 761.00 |
BT Goods | 531 232.00 | 218 500.00 | 312 732.00 | 531 232.00 |
BX Customers and related accounts | 252 538.00 | | 252 538.00 | 252 538.00 |
BZ Other receivables | 127 295.00 | | 127 295.00 | 127 295.00 |
CF Cash and cash equivalents | 138 787.00 | | 138 787.00 | 138 787.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 053 991.00 | 218 500.00 | 835 491.00 | 1 053 991.00 |
CO Grand total (0 to V) | 1 357 752.00 | 303 542.00 | 1 054 210.00 | 1 357 752.00 |
CP Shares due in less than one year | 145 400.00 | | | 145 400.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 3 337.00 | | | 3 337.00 |
DH Retained earnings | | -99.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 413.00 | 3 612.00 | | -399 413.00 |
DL TOTAL (I) | -380 890.00 | 18 523.00 | | -380 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | 1 597.00 | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 601.00 | | 3 575.00 |
DX Trade payables and related accounts | 1 372 017.00 | 1 052 873.00 | | 1 372 017.00 |
DY Tax and social security liabilities | 50 322.00 | 84 783.00 | | 50 322.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 1 435 100.00 | 1 144 137.00 | | 1 435 100.00 |
EE Grand total (I to V) | 1 054 210.00 | 1 162 660.00 | | 1 054 210.00 |
EG Accrued income and payables due within one year | 1 435 100.00 | 1 144 137.00 | | 1 435 100.00 |
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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 | 3 008 641.00 | -684.00 | 3 007 957.00 | 3 008 641.00 |
FG Production sold - services | 22 378.00 | | 22 378.00 | 22 378.00 |
FJ Net sales | 3 031 019.00 | -684.00 | 3 030 335.00 | 3 031 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 3 035 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 573.00 | |
FT Inventory change (goods) | | | -31 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 905.00 | |
FX Taxes, duties, and similar payments | | | 197 804.00 | |
FY Salaries and Wages | | | 118 315.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 500.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 435 003.00 | |
GG - OPERATING RESULT (I - II) | | | -399 366.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | | 3 160.00 | | |
HD Total exceptional income (VII) | | 3 187.00 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 663.00 | 4 052 685.00 | | 3 035 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 076.00 | 4 049 073.00 | | 3 435 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 413.00 | 3 612.00 | | -399 413.00 |
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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 | 299 125.00 | | 12 417.00 | 299 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 000.00 | -43.00 | |
I4 DECREASES Grand Total | | 153 781.00 | 157 761.00 | |
IO DECREASES Total including other intangible assets | | | 64 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 781.00 | 93 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 025.00 | | 2 153.00 | 62 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 143.00 | | 11 264.00 | 90 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 957.00 | | -1 000.00 | 146 957.00 |
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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 | 78 962.00 | 13 861.00 | 7 781.00 | 78 962.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | 2 186.00 | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 129.00 | 11 675.00 | 7 781.00 | 60 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 218 500.00 | | |
7B Total provisions for depreciation | | 218 500.00 | | |
7C Grand total | | 218 500.00 | | |
UE of which provisions and reversals: - Operating | | 218 500.00 | | |
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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 | 1 372 017.00 | 1 372 017.00 | | 1 372 017.00 |
8C Staff and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
UL Receivables related to investments | 145 400.00 | 145 400.00 | | 145 400.00 |
UX Other trade receivables | 252 538.00 | 252 538.00 | | 252 538.00 |
VB VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VH Loans with a maturity of more than one year at origin | 9 186.00 | 9 186.00 | | 9 186.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VM Income taxes | 11 457.00 | 11 457.00 | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 604.00 | 96 604.00 | | 96 604.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 372.00 | 529 372.00 | | 529 372.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 100.00 | 1 435 100.00 | | 1 435 100.00 |
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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 | 189 235.00 | 216 881.00 | | 189 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 481.00 | 21 237.00 | | 13 481.00 |
ST Other accounts | 290 481.00 | 207 987.00 | | 290 481.00 |
XQ Rental, rental and co-ownership charges | 53 166.00 | 53 574.00 | | 53 166.00 |
YT Subcontracting | 67 535.00 | 67 488.00 | | 67 535.00 |
YU External personnel | | 23 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 30 243.00 | 24 666.00 | | 30 243.00 |
YW Business tax | 8 569.00 | 3 079.00 | | 8 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 804.00 | 219 960.00 | | 197 804.00 |
YY Amount of VAT collected | 603 346.00 | 806 382.00 | | 603 346.00 |
YZ Total deductible VAT on goods and services | 180 259.00 | 202 757.00 | | 180 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 905.00 | 398 251.00 | | 454 905.00 |
