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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 81 384.00 | 11 652.00 | 69 731.00 | 81 384.00 |
AT Other tangible assets | 166 057.00 | 21 688.00 | 144 368.00 | 166 057.00 |
BH Other financial assets | 114 678.00 | | 114 678.00 | 114 678.00 |
BJ TOTAL (I) | 571 029.00 | 45 250.00 | 525 778.00 | 571 029.00 |
BT Goods | 392 228.00 | | 392 228.00 | 392 228.00 |
BX Customers and related accounts | 165 294.00 | | 165 294.00 | 165 294.00 |
BZ Other receivables | 93 259.00 | | 93 259.00 | 93 259.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 696 834.00 | | 696 834.00 | 696 834.00 |
CO Grand total (0 to V) | 1 267 864.00 | 45 250.00 | 1 222 613.00 | 1 267 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | -85 101.00 | | | -85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 272.00 | | | -131 272.00 |
DL TOTAL (I) | -16 253.00 | | | -16 253.00 |
DU Loans and Debts from Credit Institutions (3) | 158 825.00 | | | 158 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 113.00 | | | 733 113.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 296 728.00 | | | 296 728.00 |
DY Tax and social security liabilities | 48 800.00 | | | 48 800.00 |
EC TOTAL (IV) | 1 238 867.00 | | | 1 238 867.00 |
EE Grand total (I to V) | 1 222 613.00 | | | 1 222 613.00 |
EG Accrued income and payables due within one year | 1 124 952.00 | | | 1 124 952.00 |
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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 | 3 632 205.00 | | 3 632 205.00 | 3 632 205.00 |
FG Production sold - services | 86 627.00 | | 86 627.00 | 86 627.00 |
FJ Net sales | 3 718 832.00 | | 3 718 832.00 | 3 718 832.00 |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 3 719 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 080.00 | |
FT Inventory change (goods) | | | -18 561.00 | |
FU Purchases of raw materials and other supplies | | | 51 595.00 | |
FW Other purchases and external expenses | | | 194 802.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 156 892.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 806 330.00 | |
GG - OPERATING RESULT (I - II) | | | -86 649.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 17 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 253.00 | | | 27 253.00 |
HH Total exceptional expenses (VIII) | 27 253.00 | | | 27 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 253.00 | | | -27 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 922.00 | | | 3 719 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 195.00 | | | 3 851 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 272.00 | | | -131 272.00 |
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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 | 476 066.00 | | 223 074.00 | 476 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 521.00 | 114 678.00 | |
I4 DECREASES Grand Total | 111 589.00 | 16 521.00 | 571 029.00 | 111 589.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 207 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 589.00 | | 247 441.00 | 111 589.00 |
KD ACQUISITIONS Total including other intangible assets | 207 656.00 | | | 207 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 956.00 | | 223 074.00 | 135 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 200.00 | | | 131 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 589.00 | | | 111 589.00 |
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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 | 20 157.00 | 25 093.00 | | 20 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 986.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234.00 | 24 106.00 | | 9 234.00 |
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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 | 296 728.00 | 296 728.00 | | 296 728.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
UT Other financial assets | 114 678.00 | | | 114 678.00 |
UX Other trade receivables | 165 294.00 | | | 165 294.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 22 758.00 | | | 22 758.00 |
VH Loans with a maturity of more than one year at origin | 158 825.00 | 46 310.00 | 99 079.00 | 158 825.00 |
VI Group and Associates | 733 113.00 | 733 113.00 | | 733 113.00 |
VK Loans repaid during the year | 45 270.00 | | | 45 270.00 |
VM Income taxes | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 679.00 | | | 62 679.00 |
VS Prepaid expenses | 12 240.00 | | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 472.00 | 270 794.00 | 114 678.00 | 385 472.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 467.00 | 1 124 952.00 | 99 079.00 | 1 237 467.00 |
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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 | 3 164.00 | | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 281.00 | | | 10 281.00 |
ST Other accounts | 110 811.00 | | | 110 811.00 |
XQ Rental, rental and co-ownership charges | 65 310.00 | | | 65 310.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 3 553.00 | | | 3 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 717.00 | | | 6 717.00 |
YY Amount of VAT collected | 111 122.00 | | | 111 122.00 |
YZ Total deductible VAT on goods and services | 251 275.00 | | | 251 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 802.00 | | | 194 802.00 |
