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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 707 796.00 | 201 070.00 | 506 726.00 | 707 796.00 |
BH Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
BJ TOTAL (I) | 814 973.00 | 205 396.00 | 609 577.00 | 814 973.00 |
BT Goods | 3 042 456.00 | | 3 042 456.00 | 3 042 456.00 |
BX Customers and related accounts | 214 806.00 | | 214 806.00 | 214 806.00 |
BZ Other receivables | 364 141.00 | | 364 141.00 | 364 141.00 |
CF Cash and cash equivalents | 609 636.00 | | 609 636.00 | 609 636.00 |
CH Prepaid expenses | 92 414.00 | | 92 414.00 | 92 414.00 |
CJ TOTAL (II) | 4 323 454.00 | | 4 323 454.00 | 4 323 454.00 |
CO Grand total (0 to V) | 5 138 427.00 | 205 396.00 | 4 933 031.00 | 5 138 427.00 |
CP Shares due in less than one year | 42 851.00 | | | 42 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 135 000.00 | | 263 250.00 |
DH Retained earnings | -424 158.00 | -393 625.00 | | -424 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 724.00 | -30 533.00 | | -132 724.00 |
DL TOTAL (I) | -293 633.00 | -289 158.00 | | -293 633.00 |
DU Loans and Debts from Credit Institutions (3) | 905 902.00 | 915 443.00 | | 905 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 612.00 | | 1 612.00 |
DW Advances and down payments received on current orders | 112 572.00 | 45 170.00 | | 112 572.00 |
DX Trade payables and related accounts | 3 898 668.00 | 2 056 845.00 | | 3 898 668.00 |
DY Tax and social security liabilities | 299 470.00 | 174 543.00 | | 299 470.00 |
EA Other liabilities | 8 439.00 | 172 832.00 | | 8 439.00 |
EC TOTAL (IV) | 5 226 664.00 | 3 366 446.00 | | 5 226 664.00 |
EE Grand total (I to V) | 4 933 031.00 | 3 077 288.00 | | 4 933 031.00 |
EG Accrued income and payables due within one year | 4 990 951.00 | 3 127 158.00 | | 4 990 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 762.00 | | |
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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 | 7 812 899.00 | 84 927.00 | 7 897 826.00 | 7 812 899.00 |
FG Production sold - services | 126 248.00 | 200.00 | 126 448.00 | 126 248.00 |
FJ Net sales | 7 939 147.00 | 85 127.00 | 8 024 274.00 | 7 939 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 8 028 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 109 743.00 | |
FT Inventory change (goods) | | | -1 103 238.00 | |
FW Other purchases and external expenses | | | 759 912.00 | |
FX Taxes, duties, and similar payments | | | 28 926.00 | |
FY Salaries and Wages | | | 176 485.00 | |
FZ Social Security Contributions | | | 80 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 042.00 | |
GE Other Expenses | | | 8 764.00 | |
GF Total Operating Expenses (II) | | | 8 125 355.00 | |
GG - OPERATING RESULT (I - II) | | | -96 659.00 | |
GR Interest and similar expenses | | | 35 776.00 | |
GU Total financial expenses (VI) | | | 35 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 098.00 | 13 692.00 | | 3 098.00 |
A4 Equity method investments | 8 096.00 | 2 148.00 | | 8 096.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 695.00 | 8 218 529.00 | | 8 028 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 420.00 | 8 249 062.00 | | 8 161 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 724.00 | -30 533.00 | | -132 724.00 |
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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 | 796 285.00 | | 18 687.00 | 796 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 851.00 | |
I4 DECREASES Grand Total | | | 814 973.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 326.00 | | | 64 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 108.00 | | 18 687.00 | 689 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 851.00 | | | 42 851.00 |
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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 | 141 354.00 | 64 042.00 | | 141 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 028.00 | 64 042.00 | | 137 028.00 |
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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 | 3 898 668.00 | 3 898 668.00 | | 3 898 668.00 |
8C Staff and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 42 851.00 | 42 851.00 | | 42 851.00 |
UX Other trade receivables | 214 806.00 | | | 214 806.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 122 395.00 | | | 122 395.00 |
VH Loans with a maturity of more than one year at origin | 905 902.00 | 782 761.00 | 123 141.00 | 905 902.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 875.00 | | | 68 875.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VP Miscellaneous | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 435.00 | 15 435.00 | | 15 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 705.00 | | | 238 705.00 |
VS Prepaid expenses | 92 414.00 | | | 92 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 213.00 | 714 213.00 | | 714 213.00 |
VW VAT | 225 842.00 | 225 842.00 | | 225 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 091.00 | 4 990 951.00 | 123 141.00 | 5 114 091.00 |
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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 | 18 015.00 | 17 839.00 | | 18 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 188.00 | 27 379.00 | | 24 188.00 |
ST Other accounts | 295 986.00 | 192 263.00 | | 295 986.00 |
XQ Rental, rental and co-ownership charges | 255 615.00 | 253 487.00 | | 255 615.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 184 123.00 | 192 638.00 | | 184 123.00 |
YU External personnel | | 4 000.00 | | |
YW Business tax | 10 911.00 | 11 451.00 | | 10 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 926.00 | 29 290.00 | | 28 926.00 |
YY Amount of VAT collected | 812 769.00 | 760 362.00 | | 812 769.00 |
YZ Total deductible VAT on goods and services | 336 029.00 | 203 347.00 | | 336 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 912.00 | 669 768.00 | | 759 912.00 |
