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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 | 18 230.00 | 4 647.00 | 13 583.00 | 18 230.00 |
AH Goodwill | 156 409.00 | | 156 409.00 | 156 409.00 |
AT Other tangible assets | 179 133.00 | 26 028.00 | 153 105.00 | 179 133.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 357 677.00 | 30 675.00 | 327 002.00 | 357 677.00 |
BT Goods | 248 950.00 | | 248 950.00 | 248 950.00 |
BX Customers and related accounts | 124 623.00 | | 124 623.00 | 124 623.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CF Cash and cash equivalents | 7 336.00 | | 7 336.00 | 7 336.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 420 993.00 | | 420 993.00 | 420 993.00 |
CO Grand total (0 to V) | 778 670.00 | 30 675.00 | 747 995.00 | 778 670.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 468.00 | | | -35 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 393.00 | -35 468.00 | | -266 393.00 |
DL TOTAL (I) | -281 861.00 | -15 468.00 | | -281 861.00 |
DU Loans and Debts from Credit Institutions (3) | 389 176.00 | 315 508.00 | | 389 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 361.00 | 20 151.00 | | 262 361.00 |
DW Advances and down payments received on current orders | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 287 753.00 | 110 024.00 | | 287 753.00 |
DY Tax and social security liabilities | 52 234.00 | 27 095.00 | | 52 234.00 |
EA Other liabilities | 37 071.00 | 6 630.00 | | 37 071.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 1 029 857.00 | 479 408.00 | | 1 029 857.00 |
EE Grand total (I to V) | 747 995.00 | 463 940.00 | | 747 995.00 |
EG Accrued income and payables due within one year | 773 949.00 | 249 092.00 | | 773 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 976.00 | 24 404.00 | | 62 976.00 |
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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 | 709 532.00 | | 709 532.00 | 709 532.00 |
FJ Net sales | 709 532.00 | | 709 532.00 | 709 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FR Total operating income (I) | | | 716 380.00 | |
FS Purchases of goods (including customs duties) | | | 654 564.00 | |
FT Inventory change (goods) | | | -145 047.00 | |
FW Other purchases and external expenses | | | 191 739.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 187 940.00 | |
FZ Social Security Contributions | | | 52 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 978 186.00 | |
GG - OPERATING RESULT (I - II) | | | -261 806.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | 6 132.00 | | 6 847.00 |
A4 Equity method investments | 2 524.00 | 370.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 380.00 | 329 603.00 | | 716 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 773.00 | 365 070.00 | | 982 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 393.00 | -35 468.00 | | -266 393.00 |
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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 | 210 346.00 | | 147 331.00 | 210 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | | 357 677.00 | |
IO DECREASES Total including other intangible assets | | | 174 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 847.00 | | 8 792.00 | 165 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 499.00 | | 134 633.00 | 44 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 906.00 | |
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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 | 5 598.00 | 25 077.00 | | 5 598.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 3 802.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753.00 | 21 275.00 | | 4 753.00 |
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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 | 287 753.00 | 287 753.00 | | 287 753.00 |
8C Staff and Related Accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 071.00 | 37 071.00 | | 37 071.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 3 906.00 | 3 906.00 | | 3 906.00 |
UX Other trade receivables | 124 623.00 | | | 124 623.00 |
UZ Social Security, other social security organizations | 5 160.00 | | | 5 160.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VC Group and associates | 8 830.00 | | | 8 830.00 |
VG Loans with a maturity of up to one year at origin | 62 976.00 | 62 976.00 | | 62 976.00 |
VH Loans with a maturity of more than one year at origin | 326 199.00 | 70 291.00 | 184 675.00 | 326 199.00 |
VI Group and Associates | 262 361.00 | 262 361.00 | | 262 361.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 905.00 | | | 64 905.00 |
VP Miscellaneous | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | | | 11 569.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 613.00 | 168 613.00 | | 168 613.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 578.00 | 773 670.00 | 184 675.00 | 1 029 578.00 |
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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 | 1 556.00 | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 752.00 | 6 403.00 | | 11 752.00 |
ST Other accounts | 87 814.00 | 24 249.00 | | 87 814.00 |
XQ Rental, rental and co-ownership charges | 67 774.00 | 19 851.00 | | 67 774.00 |
YT Subcontracting | 11 661.00 | 6 983.00 | | 11 661.00 |
YU External personnel | 12 739.00 | 16 004.00 | | 12 739.00 |
YW Business tax | 1 601.00 | 400.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 400.00 | 1 956.00 | | 8 400.00 |
YY Amount of VAT collected | 141 522.00 | 83 313.00 | | 141 522.00 |
YZ Total deductible VAT on goods and services | 170 007.00 | 64 888.00 | | 170 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 739.00 | 73 490.00 | | 191 739.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
