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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 | 13 393.00 | 5 868.00 | 7 525.00 | 13 393.00 |
AJ Other Intangible Assets | 63 705.00 | | 63 705.00 | 63 705.00 |
AT Other tangible assets | 10 914.00 | 3 625.00 | 7 289.00 | 10 914.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 237 918.00 | 119 292.00 | 118 626.00 | 237 918.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 347 916.00 | | 347 916.00 | 347 916.00 |
BX Customers and related accounts | 4 691 566.00 | | 4 691 566.00 | 4 691 566.00 |
BZ Other receivables | 1 031 139.00 | | 1 031 139.00 | 1 031 139.00 |
CF Cash and cash equivalents | 1 870 074.00 | | 1 870 074.00 | 1 870 074.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 7 947 599.00 | | 7 947 599.00 | 7 947 599.00 |
CO Grand total (0 to V) | 8 185 517.00 | 119 292.00 | 8 066 225.00 | 8 185 517.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
CX Development or Research and Development Expenses | 145 000.00 | 109 799.00 | 35 201.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -606 104.00 | -191 542.00 | | -606 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 690.00 | -414 562.00 | | -211 690.00 |
DL TOTAL (I) | 183 449.00 | 395 139.00 | | 183 449.00 |
DU Loans and Debts from Credit Institutions (3) | 8 655.00 | 34 275.00 | | 8 655.00 |
DX Trade payables and related accounts | 6 792 480.00 | 2 905 764.00 | | 6 792 480.00 |
DY Tax and social security liabilities | 1 054 243.00 | 505 678.00 | | 1 054 243.00 |
EA Other liabilities | 27 398.00 | 8 653.00 | | 27 398.00 |
EC TOTAL (IV) | 7 882 776.00 | 3 454 371.00 | | 7 882 776.00 |
EE Grand total (I to V) | 8 066 225.00 | 3 849 510.00 | | 8 066 225.00 |
EG Accrued income and payables due within one year | 7 882 776.00 | 3 445 728.00 | | 7 882 776.00 |
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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 | 29 192 674.00 | | 29 192 674.00 | 29 192 674.00 |
FG Production sold - services | 208 212.00 | | 208 212.00 | 208 212.00 |
FJ Net sales | 29 400 886.00 | | 29 400 886.00 | 29 400 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 404 557.00 | |
FS Purchases of goods (including customs duties) | | | 28 747 961.00 | |
FT Inventory change (goods) | | | 117 978.00 | |
FW Other purchases and external expenses | | | 321 382.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 305 539.00 | |
FZ Social Security Contributions | | | 120 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 971.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 29 660 408.00 | |
GG - OPERATING RESULT (I - II) | | | -255 851.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 31 664.00 | |
GU Total financial expenses (VI) | | | 31 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | 13 939.00 | | 3 473.00 |
HA Exceptional income from management transactions | 80 176.00 | 3 671.00 | | 80 176.00 |
HB Exceptional income from capital transactions | 1 031.00 | 4 276.00 | | 1 031.00 |
HD Total exceptional income (VII) | 81 207.00 | 7 947.00 | | 81 207.00 |
HE Exceptional expenses on management operations | 4 415.00 | | | 4 415.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | 7 550.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | 7 550.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 762.00 | 397.00 | | 75 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 485 828.00 | 8 052 064.00 | | 29 485 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697 518.00 | 8 466 625.00 | | 29 697 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 690.00 | -414 562.00 | | -211 690.00 |
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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 | 215 182.00 | | 23 767.00 | 215 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 4 906.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 237 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 098.00 | | 15 000.00 | 62 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453.00 | | 5 461.00 | 5 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 3 306.00 | 2 631.00 |
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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 | 84 321.00 | 34 971.00 | | 84 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 799.00 | 29 000.00 | | 80 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 3 326.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 2 645.00 | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | | 189.00 | 189.00 |
7C Grand total | 189.00 | | 189.00 | 189.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 6 792 480.00 | 6 792 480.00 | | 6 792 480.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 39 282.00 | 39 282.00 | | 39 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
UT Other financial assets | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 4 691 566.00 | 4 691 566.00 | | 4 691 566.00 |
VB VAT | 1 016 807.00 | 1 016 807.00 | | 1 016 807.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 642.00 | 8 642.00 | | 8 642.00 |
VK Loans repaid during the year | 25 583.00 | | | 25 583.00 |
VM Income taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 514.00 | 5 734 514.00 | | 5 734 514.00 |
VW VAT | 996 142.00 | 996 142.00 | | 996 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 776.00 | 7 882 776.00 | | 7 882 776.00 |
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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 | 5 576.00 | 4 057.00 | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 346.00 | 16 346.00 | | 35 346.00 |
ST Other accounts | 136 282.00 | 83 374.00 | | 136 282.00 |
XQ Rental, rental and co-ownership charges | 35 537.00 | 17 476.00 | | 35 537.00 |
YT Subcontracting | 99 905.00 | 41 108.00 | | 99 905.00 |
YU External personnel | 7 112.00 | 60 848.00 | | 7 112.00 |
YV Retrocessions of fees, commissions and brokerage | 7 200.00 | 20 333.00 | | 7 200.00 |
YW Business tax | 3 614.00 | 627.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | 4 684.00 | | 9 190.00 |
YY Amount of VAT collected | 4 277 754.00 | 1 145 866.00 | | 4 277 754.00 |
YZ Total deductible VAT on goods and services | 1 313 623.00 | 495 210.00 | | 1 313 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 382.00 | 239 486.00 | | 321 382.00 |
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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 | 7.00 | | | 7.00 |
