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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 056.00 | 11 902.00 | 59 154.00 | 71 056.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 4 761.00 | 3 659.00 | 8 420.00 |
AT Other tangible assets | 129 891.00 | 62 267.00 | 67 624.00 | 129 891.00 |
AV Fixed assets in progress | 11 514.00 | | 11 514.00 | 11 514.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 221 034.00 | 78 930.00 | 142 104.00 | 221 034.00 |
BT Goods | 214 455.00 | | 214 455.00 | 214 455.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 24 791.00 | | 24 791.00 | 24 791.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 246 340.00 | | 246 340.00 | 246 340.00 |
CO Grand total (0 to V) | 467 374.00 | 78 930.00 | 388 444.00 | 467 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 342.00 | 87 177.00 | | 106 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 749.00 | 19 165.00 | | -34 749.00 |
DL TOTAL (I) | 82 593.00 | 117 342.00 | | 82 593.00 |
DP Provisions for Risks | | 24 363.00 | | |
DR TOTAL (IV) | | 24 363.00 | | |
DS Convertible Bond Issues | 116.00 | 164.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 146 801.00 | 168 304.00 | | 146 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 901.00 | 132 711.00 | | 113 901.00 |
DX Trade payables and related accounts | 28 928.00 | 23 279.00 | | 28 928.00 |
DY Tax and social security liabilities | 16 105.00 | 13 495.00 | | 16 105.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 305 851.00 | 338 025.00 | | 305 851.00 |
EE Grand total (I to V) | 388 444.00 | 479 730.00 | | 388 444.00 |
EG Accrued income and payables due within one year | 191 195.00 | 191 225.00 | | 191 195.00 |
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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 | 417 342.00 | | 417 342.00 | 417 342.00 |
FJ Net sales | 417 342.00 | | 417 342.00 | 417 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 435 660.00 | |
FS Purchases of goods (including customs duties) | | | 247 737.00 | |
FT Inventory change (goods) | | | 10 478.00 | |
FW Other purchases and external expenses | | | 114 277.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 68 191.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 488 609.00 | |
GG - OPERATING RESULT (I - II) | | | -52 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 24 363.00 | | | 24 363.00 |
HD Total exceptional income (VII) | 24 363.00 | | | 24 363.00 |
HE Exceptional expenses on management operations | 3 180.00 | 414.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 158.00 | 24 363.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 24 776.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 824.00 | -24 776.00 | | 20 824.00 |
HK Income tax | | 3 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 023.00 | 617 864.00 | | 460 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 773.00 | 598 698.00 | | 494 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 749.00 | 19 165.00 | | -34 749.00 |
HP References: Equipment leasing | 3 241.00 | 3 241.00 | | 3 241.00 |
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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 | 198 599.00 | | 26 406.00 | 198 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 3 971.00 | 221 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 971.00 | 220 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 447.00 | | 26 406.00 | 198 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 56 494.00 | 25 113.00 | 2 678.00 | 56 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 494.00 | 25 113.00 | 2 678.00 | 56 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 363.00 | | 24 363.00 | 24 363.00 |
6N Inventories and work in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 42 363.00 | | 42 363.00 | 42 363.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UJ - Exceptional | | | 24 363.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 146 801.00 | 32 144.00 | 107 477.00 | 146 801.00 |
VI Group and Associates | 113 901.00 | 113 901.00 | | 113 901.00 |
VK Loans repaid during the year | 21 504.00 | | | 21 504.00 |
VM Income taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094.00 | 7 094.00 | | 7 094.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 851.00 | 191 195.00 | 107 477.00 | 305 851.00 |
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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 | 795.00 | 887.00 | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 968.00 | 12 595.00 | | 11 968.00 |
ST Other accounts | 58 636.00 | 59 420.00 | | 58 636.00 |
XQ Rental, rental and co-ownership charges | 43 423.00 | 41 553.00 | | 43 423.00 |
YQ Equipment leasing commitment | 5 815.00 | 9 055.00 | | 5 815.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | | 535.00 | | |
YW Business tax | 1 438.00 | 1 495.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | 2 382.00 | | 2 233.00 |
YY Amount of VAT collected | 63 390.00 | 76 819.00 | | 63 390.00 |
YZ Total deductible VAT on goods and services | 37 584.00 | 39 464.00 | | 37 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 277.00 | 114 103.00 | | 114 277.00 |
