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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 53 419.00 | 15 359.00 | 38 060.00 | 53 419.00 |
BH Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BJ TOTAL (I) | 553 434.00 | 15 359.00 | 538 076.00 | 553 434.00 |
BN Goods in progress | 2 288 472.00 | | 2 288 472.00 | 2 288 472.00 |
BX Customers and related accounts | 962 151.00 | | 962 151.00 | 962 151.00 |
BZ Other receivables | 2 157 094.00 | | 2 157 094.00 | 2 157 094.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 5 420 681.00 | | 5 420 681.00 | 5 420 681.00 |
CO Grand total (0 to V) | 5 974 115.00 | 15 359.00 | 5 958 757.00 | 5 974 115.00 |
CU Other investments | 415 937.00 | | 415 937.00 | 415 937.00 |
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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 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 892.00 | | | -1 019 892.00 |
DL TOTAL (I) | -853 080.00 | | | -853 080.00 |
DU Loans and Debts from Credit Institutions (3) | 872 728.00 | | | 872 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 570.00 | | | 4 076 570.00 |
DX Trade payables and related accounts | 265 380.00 | | | 265 380.00 |
DY Tax and social security liabilities | 214 247.00 | | | 214 247.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 656 070.00 | | | 656 070.00 |
EB Prepaid income (2) | 330 843.00 | | | 330 843.00 |
EC TOTAL (IV) | 6 811 837.00 | | | 6 811 837.00 |
EE Grand total (I to V) | 5 958 757.00 | | | 5 958 757.00 |
EG Accrued income and payables due within one year | 5 939 110.00 | | | 5 939 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837 654.00 | | | 837 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 160 772.00 | | 1 160 772.00 | 1 160 772.00 |
FG Production sold - services | 138 311.00 | | 138 311.00 | 138 311.00 |
FJ Net sales | 1 299 083.00 | | 1 299 083.00 | 1 299 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 1 303 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316 491.00 | |
FW Other purchases and external expenses | | | 373 987.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 398 186.00 | |
FZ Social Security Contributions | | | 121 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 205.00 | |
GF Total Operating Expenses (II) | | | 2 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | -954 117.00 | |
GL Other interest and similar income | | | 31 658.00 | |
GP Total financial income (V) | | | 31 658.00 | |
GR Interest and similar expenses | | | 70 935.00 | |
GU Total financial expenses (VI) | | | 70 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 132 710.00 | | | 132 710.00 |
HD Total exceptional income (VII) | 133 263.00 | | | 133 263.00 |
HE Exceptional expenses on management operations | 22 839.00 | | | 22 839.00 |
HF Exceptional expenses on capital transactions | 136 922.00 | | | 136 922.00 |
HH Total exceptional expenses (VIII) | 159 761.00 | | | 159 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 498.00 | | | -26 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 804.00 | | | 1 468 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 696.00 | | | 2 488 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 892.00 | | | -1 019 892.00 |
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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 | 521 673.00 | | 204 501.00 | 521 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 515.00 | |
I4 DECREASES Grand Total | | 172 739.00 | 553 434.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 739.00 | 53 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 455.00 | | 124 703.00 | 101 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 217.00 | | 7 298.00 | 420 217.00 |
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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 | 14 825.00 | 36 205.00 | 35 671.00 | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 825.00 | 36 205.00 | 35 671.00 | 14 825.00 |
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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 | 265 380.00 | 265 380.00 | | 265 380.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 070.00 | 656 070.00 | | 656 070.00 |
8L Deferred income | 330 843.00 | 330 843.00 | | 330 843.00 |
UT Other financial assets | 11 578.00 | | | 11 578.00 |
UX Other trade receivables | 962 151.00 | | | 962 151.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 64 269.00 | | | 64 269.00 |
VC Group and associates | 2 041 542.00 | | | 2 041 542.00 |
VH Loans with a maturity of more than one year at origin | 872 728.00 | | 872 728.00 | 872 728.00 |
VI Group and Associates | 4 076 570.00 | 4 076 570.00 | | 4 076 570.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 6 672.00 | | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 383.00 | | | 44 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 823.00 | 3 119 245.00 | 11 578.00 | 3 130 823.00 |
VW VAT | 199 060.00 | 199 060.00 | | 199 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 837.00 | 5 939 110.00 | 872 728.00 | 6 811 837.00 |
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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 | 10 025.00 | | | 10 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 804.00 | | | 88 804.00 |
ST Other accounts | 253 539.00 | | | 253 539.00 |
XQ Rental, rental and co-ownership charges | 23 159.00 | | | 23 159.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 515.00 | | | 6 515.00 |
YU External personnel | 1 970.00 | | | 1 970.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 716.00 | | | 11 716.00 |
YY Amount of VAT collected | 334 661.00 | | | 334 661.00 |
YZ Total deductible VAT on goods and services | 170 168.00 | | | 170 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 987.00 | | | 373 987.00 |
