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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 151.00 | | 19 151.00 | 19 151.00 |
BZ Other receivables | 449 497.00 | | 449 497.00 | 449 497.00 |
CF Cash and cash equivalents | 125 580.00 | | 125 580.00 | 125 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 228.00 | | 594 228.00 | 594 228.00 |
CO Grand total (0 to V) | 594 228.00 | | 594 228.00 | 594 228.00 |
CR Shares due in more than one year | 316 431.00 | | | 316 431.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 3 876.00 | 3 876.00 | | 3 876.00 |
DH Retained earnings | -23 757.00 | 1 057.00 | | -23 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | -24 814.00 | | -8 520.00 |
DL TOTAL (I) | 51 858.00 | 60 378.00 | | 51 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 042.00 | 358 454.00 | | 369 042.00 |
DW Advances and down payments received on current orders | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 51 189.00 | 279 455.00 | | 51 189.00 |
DY Tax and social security liabilities | 15 076.00 | 22 351.00 | | 15 076.00 |
DZ Fixed asset liabilities and related accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
EA Other liabilities | 56 988.00 | 55 352.00 | | 56 988.00 |
EC TOTAL (IV) | 542 370.00 | 761 736.00 | | 542 370.00 |
EE Grand total (I to V) | 594 228.00 | 822 114.00 | | 594 228.00 |
EG Accrued income and payables due within one year | 173 328.00 | 403 282.00 | | 173 328.00 |
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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 | 1 146 052.00 | | 1 146 052.00 | 1 146 052.00 |
FD Production sold - goods | -73 428.00 | | -73 428.00 | -73 428.00 |
FG Production sold - services | 17 910.00 | | 17 910.00 | 17 910.00 |
FJ Net sales | 1 090 534.00 | | 1 090 534.00 | 1 090 534.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 542.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 1 137 503.00 | |
FS Purchases of goods (including customs duties) | | | 849 207.00 | |
FT Inventory change (goods) | | | 164 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 596.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 20 199.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GE Other Expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 1 146 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 150.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17 537.00 | | 4.00 |
HB Exceptional income from capital transactions | 426 729.00 | 14 955.00 | | 426 729.00 |
HD Total exceptional income (VII) | 426 729.00 | 14 955.00 | | 426 729.00 |
HF Exceptional expenses on capital transactions | 422 077.00 | 11 607.00 | | 422 077.00 |
HH Total exceptional expenses (VIII) | 422 077.00 | 11 607.00 | | 422 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 3 348.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 232.00 | 1 018 185.00 | | 1 564 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 751.00 | 1 042 999.00 | | 1 572 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | -24 814.00 | | -8 520.00 |
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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 | 437 415.00 | | 1 490.00 | 437 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | | |
I4 DECREASES Grand Total | | 438 905.00 | | |
IO DECREASES Total including other intangible assets | | 246 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 252.00 | | |
KD ACQUISITIONS Total including other intangible assets | 246 458.00 | | | 246 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 762.00 | | 1 490.00 | 188 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 35 507.00 | 11 321.00 | 46 828.00 | 35 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 882.00 | 5 261.00 | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 128.00 | 10 439.00 | 41 567.00 | 31 128.00 |
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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 | 51 189.00 | 51 189.00 | | 51 189.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 988.00 | 56 988.00 | | 56 988.00 |
UX Other trade receivables | 19 151.00 | 19 151.00 | | 19 151.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VI Group and Associates | 369 042.00 | | 369 042.00 | 369 042.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 245.00 | 118 814.00 | 316 431.00 | 435 245.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 648.00 | 152 217.00 | 316 431.00 | 468 648.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 420.00 | 169 378.00 | 369 042.00 | 538 420.00 |
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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 | 5 085.00 | 4 789.00 | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | 8 123.00 | | 1 575.00 |
ST Other accounts | 34 483.00 | 45 444.00 | | 34 483.00 |
XQ Rental, rental and co-ownership charges | 37 249.00 | 44 705.00 | | 37 249.00 |
YT Subcontracting | 5 289.00 | 9 012.00 | | 5 289.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | 4 789.00 | | 5 342.00 |
YY Amount of VAT collected | 211 661.00 | 165 203.00 | | 211 661.00 |
YZ Total deductible VAT on goods and services | 151 601.00 | 138 218.00 | | 151 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 596.00 | 107 285.00 | | 78 596.00 |
