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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 | 29 361.00 | 28 177.00 | 1 184.00 | 29 361.00 |
AH Goodwill | 177 044.00 | | 177 044.00 | 177 044.00 |
AJ Other Intangible Assets | 24 406.00 | 24 358.00 | 48.00 | 24 406.00 |
AT Other tangible assets | 388 164.00 | 282 316.00 | 105 847.00 | 388 164.00 |
BH Other financial assets | 56 886.00 | | 56 886.00 | 56 886.00 |
BJ TOTAL (I) | 675 861.00 | 334 852.00 | 341 009.00 | 675 861.00 |
BT Goods | 1 903 769.00 | 263 576.00 | 1 640 193.00 | 1 903 769.00 |
BV Advances and down payments on orders | 19 872.00 | | 19 872.00 | 19 872.00 |
BX Customers and related accounts | 109 540.00 | | 109 540.00 | 109 540.00 |
BZ Other receivables | 54 164.00 | | 54 164.00 | 54 164.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 2 100 973.00 | 263 576.00 | 1 837 397.00 | 2 100 973.00 |
CO Grand total (0 to V) | 2 776 834.00 | 598 428.00 | 2 178 406.00 | 2 776 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 9 439.00 | | | 9 439.00 |
DH Retained earnings | 286 760.00 | | | 286 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 638.00 | | | -223 638.00 |
DL TOTAL (I) | 1 272 561.00 | | | 1 272 561.00 |
DU Loans and Debts from Credit Institutions (3) | 457 548.00 | | | 457 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 074.00 | | | 102 074.00 |
DW Advances and down payments received on current orders | 104 832.00 | | | 104 832.00 |
DX Trade payables and related accounts | 161 965.00 | | | 161 965.00 |
DY Tax and social security liabilities | 78 984.00 | | | 78 984.00 |
EB Prepaid income (2) | 442.00 | | | 442.00 |
EC TOTAL (IV) | 905 845.00 | | | 905 845.00 |
EE Grand total (I to V) | 2 178 406.00 | | | 2 178 406.00 |
EG Accrued income and payables due within one year | 739 178.00 | | | 739 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 209.00 | | | 179 209.00 |
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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 | 460 183.00 | 360 288.00 | 820 471.00 | 460 183.00 |
FG Production sold - services | 139 787.00 | | 139 787.00 | 139 787.00 |
FJ Net sales | 599 970.00 | 360 288.00 | 960 258.00 | 599 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 961 672.00 | |
FS Purchases of goods (including customs duties) | | | 360 546.00 | |
FT Inventory change (goods) | | | 58 271.00 | |
FW Other purchases and external expenses | | | 435 624.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 186 171.00 | |
FZ Social Security Contributions | | | 96 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 550.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 176 485.00 | |
GG - OPERATING RESULT (I - II) | | | -214 812.00 | |
GN Positive exchange differences | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 14 199.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 601.00 | | | 2 601.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 599.00 | | | 967 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 237.00 | | | 1 191 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 638.00 | | | -223 638.00 |
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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 | 675 725.00 | | 136.00 | 675 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 886.00 | |
I4 DECREASES Grand Total | | | 675 861.00 | |
IO DECREASES Total including other intangible assets | | | 230 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 811.00 | | | 230 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 164.00 | | | 388 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 750.00 | | 136.00 | 56 750.00 |
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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 | 305 302.00 | 29 550.00 | | 305 302.00 |
PE DEPRECIATION Total including other intangible assets | 52 413.00 | 122.00 | | 52 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 889.00 | 29 428.00 | | 252 889.00 |
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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 | 264 841.00 | | 1 265.00 | 264 841.00 |
7B Total provisions for depreciation | 264 841.00 | | 1 265.00 | 264 841.00 |
7C Grand total | 264 841.00 | | 1 265.00 | 264 841.00 |
UE of which provisions and reversals: - Operating | | | 1 265.00 | |
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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 | 161 965.00 | 161 965.00 | | 161 965.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 50 579.00 | 50 579.00 | | 50 579.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 56 886.00 | | | 56 886.00 |
UX Other trade receivables | 109 540.00 | | | 109 540.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 36 681.00 | | | 36 681.00 |
VG Loans with a maturity of up to one year at origin | 179 209.00 | 179 209.00 | | 179 209.00 |
VH Loans with a maturity of more than one year at origin | 278 339.00 | 111 672.00 | 166 667.00 | 278 339.00 |
VI Group and Associates | 102 074.00 | 102 074.00 | | 102 074.00 |
VK Loans repaid during the year | 123 665.00 | | | 123 665.00 |
VM Income taxes | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | | | 12 473.00 |
VS Prepaid expenses | 11 283.00 | | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 873.00 | 174 987.00 | 56 886.00 | 231 873.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 013.00 | 634 346.00 | 166 667.00 | 801 013.00 |
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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 | 6 799.00 | | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 570.00 | | | 83 570.00 |
ST Other accounts | 186 244.00 | | | 186 244.00 |
XQ Rental, rental and co-ownership charges | 117 818.00 | | | 117 818.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 47 992.00 | | | 47 992.00 |
YW Business tax | 2 864.00 | | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 663.00 | | | 9 663.00 |
YY Amount of VAT collected | 80 519.00 | | | 80 519.00 |
YZ Total deductible VAT on goods and services | 80 464.00 | | | 80 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 624.00 | | | 435 624.00 |
