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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 500.00 | | 32 500.00 | 32 500.00 |
AF Concessions, Patents and Similar Rights | 5 512.00 | 5 512.00 | | 5 512.00 |
AP Buildings | 163 577.00 | 49 793.00 | 113 784.00 | 163 577.00 |
AT Other tangible assets | 67 235.00 | 42 650.00 | 24 585.00 | 67 235.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 247 620.00 | 97 955.00 | 149 665.00 | 247 620.00 |
BT Goods | 114 886.00 | | 114 886.00 | 114 886.00 |
BX Customers and related accounts | 14 667.00 | 4 784.00 | 9 883.00 | 14 667.00 |
BZ Other receivables | 33 856.00 | | 33 856.00 | 33 856.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CH Prepaid expenses | 73 390.00 | | 73 390.00 | 73 390.00 |
CJ TOTAL (II) | 264 851.00 | 4 784.00 | 260 068.00 | 264 851.00 |
CO Grand total (0 to V) | 544 972.00 | 102 739.00 | 442 233.00 | 544 972.00 |
CP Shares due in less than one year | 11 266.00 | | | 11 266.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -207 664.00 | -88 628.00 | | -207 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 072.00 | -119 036.00 | | -109 072.00 |
DL TOTAL (I) | -251 736.00 | -142 664.00 | | -251 736.00 |
DU Loans and Debts from Credit Institutions (3) | 175 836.00 | 226 011.00 | | 175 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 750.00 | | 200.00 |
DW Advances and down payments received on current orders | 750.00 | 1 563.00 | | 750.00 |
DX Trade payables and related accounts | 468 455.00 | 359 287.00 | | 468 455.00 |
DY Tax and social security liabilities | 48 166.00 | 22 361.00 | | 48 166.00 |
EA Other liabilities | 562.00 | 3 957.00 | | 562.00 |
EC TOTAL (IV) | 693 969.00 | 613 929.00 | | 693 969.00 |
EE Grand total (I to V) | 442 233.00 | 471 264.00 | | 442 233.00 |
EG Accrued income and payables due within one year | 564 411.00 | 432 369.00 | | 564 411.00 |
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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 | 2 272 089.00 | | 2 272 089.00 | 2 272 089.00 |
FD Production sold - goods | -2 147.00 | | -2 147.00 | -2 147.00 |
FG Production sold - services | 43 841.00 | | 43 841.00 | 43 841.00 |
FJ Net sales | 2 313 782.00 | | 2 313 782.00 | 2 313 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 2 322 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 111.00 | |
FT Inventory change (goods) | | | 23 865.00 | |
FW Other purchases and external expenses | | | 160 670.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 151 072.00 | |
FZ Social Security Contributions | | | 41 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 424 705.00 | |
GG - OPERATING RESULT (I - II) | | | -101 899.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | 708.00 | | 883.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 79.00 | | 300.00 |
HE Exceptional expenses on management operations | | 4 744.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 744.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 105.00 | 1 928 273.00 | | 2 323 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 177.00 | 2 047 310.00 | | 2 432 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 072.00 | -119 036.00 | | -109 072.00 |
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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 | 253 406.00 | | 754.00 | 253 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 296.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 247 620.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 752.00 | | | 11 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 058.00 | | 754.00 | 230 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596.00 | | | 11 596.00 |
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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 | 66 370.00 | 37 825.00 | 6 240.00 | 66 370.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | | 6 240.00 | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 618.00 | 37 825.00 | | 54 618.00 |
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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 | 6 762.00 | | 6 762.00 | 6 762.00 |
6T Receivables | 2 757.00 | 2 027.00 | | 2 757.00 |
7B Total provisions for depreciation | 9 519.00 | 2 027.00 | 6 762.00 | 9 519.00 |
7C Grand total | 9 519.00 | 2 027.00 | 6 762.00 | 9 519.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | 6 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 468 455.00 | 468 455.00 | | 468 455.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 8 926.00 | | | 8 926.00 |
VA Doubtful or disputed receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 17 542.00 | | | 17 542.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 175 636.00 | 46 079.00 | 129 557.00 | 175 636.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 55 765.00 | | | 55 765.00 |
VM Income taxes | 6 320.00 | | | 6 320.00 |
VP Miscellaneous | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | | | 4 986.00 |
VS Prepaid expenses | 73 390.00 | | | 73 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 179.00 | 133 179.00 | | 133 179.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 219.00 | 563 661.00 | 129 557.00 | 693 219.00 |
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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 | 1 936.00 | 4 149.00 | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 425.00 | 12 812.00 | | 15 425.00 |
ST Other accounts | 43 999.00 | 33 583.00 | | 43 999.00 |
XQ Rental, rental and co-ownership charges | 82 320.00 | 62 395.00 | | 82 320.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 18 925.00 | 12 345.00 | | 18 925.00 |
YW Business tax | 2 568.00 | 1 065.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 503.00 | 5 214.00 | | 4 503.00 |
YY Amount of VAT collected | 472 200.00 | 391 435.00 | | 472 200.00 |
YZ Total deductible VAT on goods and services | 435 173.00 | 385 403.00 | | 435 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 670.00 | 121 136.00 | | 160 670.00 |
