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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 | | | | |
AH Goodwill | 156 409.00 | | 156 409.00 | 156 409.00 |
AT Other tangible assets | 12 450.00 | 5 271.00 | 7 179.00 | 12 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 859.00 | 5 271.00 | 163 588.00 | 168 859.00 |
BT Goods | 52 436.00 | | 52 436.00 | 52 436.00 |
BX Customers and related accounts | 75 853.00 | | 75 853.00 | 75 853.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 591.00 | | 144 591.00 | 144 591.00 |
CO Grand total (0 to V) | 313 450.00 | 5 271.00 | 308 179.00 | 313 450.00 |
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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 | -301 861.00 | -35 468.00 | | -301 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 616.00 | -266 393.00 | | -308 616.00 |
DL TOTAL (I) | -590 477.00 | -281 861.00 | | -590 477.00 |
DU Loans and Debts from Credit Institutions (3) | 297 194.00 | 389 176.00 | | 297 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 531.00 | 262 361.00 | | 303 531.00 |
DW Advances and down payments received on current orders | | 279.00 | | |
DX Trade payables and related accounts | 197 135.00 | 287 753.00 | | 197 135.00 |
DY Tax and social security liabilities | 31 393.00 | 52 234.00 | | 31 393.00 |
EA Other liabilities | 69 404.00 | 37 071.00 | | 69 404.00 |
EB Prepaid income (2) | | 983.00 | | |
EC TOTAL (IV) | 898 657.00 | 1 029 857.00 | | 898 657.00 |
EE Grand total (I to V) | 308 179.00 | 747 995.00 | | 308 179.00 |
EG Accrued income and payables due within one year | 703 538.00 | 773 949.00 | | 703 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 286.00 | 62 976.00 | | 41 286.00 |
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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 | 712 294.00 | | 712 294.00 | 712 294.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 712 494.00 | | 712 494.00 | 712 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 077.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 727 660.00 | |
FS Purchases of goods (including customs duties) | | | 366 454.00 | |
FT Inventory change (goods) | | | 195 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 119 310.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 138 449.00 | |
FZ Social Security Contributions | | | 68 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 925 224.00 | |
GG - OPERATING RESULT (I - II) | | | -197 563.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 077.00 | 6 847.00 | | 15 077.00 |
A4 Equity method investments | 1 893.00 | 2 524.00 | | 1 893.00 |
HB Exceptional income from capital transactions | 31 940.00 | | | 31 940.00 |
HD Total exceptional income (VII) | 31 940.00 | | | 31 940.00 |
HE Exceptional expenses on management operations | 123.00 | 182.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 138 581.00 | | | 138 581.00 |
HH Total exceptional expenses (VIII) | 138 704.00 | 182.00 | | 138 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 764.00 | -182.00 | | -106 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 600.00 | 716 380.00 | | 759 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 216.00 | 982 773.00 | | 1 068 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 616.00 | -266 393.00 | | -308 616.00 |
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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 | 357 677.00 | | | 357 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 906.00 | | |
I4 DECREASES Grand Total | | 188 818.00 | 168 859.00 | |
IO DECREASES Total including other intangible assets | | 18 230.00 | 156 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 683.00 | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 638.00 | | | 174 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 133.00 | | | 179 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | | 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 | 30 675.00 | 24 833.00 | 50 237.00 | 30 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 4 810.00 | 9 457.00 | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 028.00 | 20 023.00 | 40 780.00 | 26 028.00 |
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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 | 197 135.00 | 197 135.00 | | 197 135.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 404.00 | 69 404.00 | | 69 404.00 |
UX Other trade receivables | 75 853.00 | 75 853.00 | | 75 853.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VC Group and associates | 11 770.00 | 11 770.00 | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 41 286.00 | 41 286.00 | | 41 286.00 |
VH Loans with a maturity of more than one year at origin | 255 908.00 | 60 789.00 | 185 090.00 | 255 908.00 |
VI Group and Associates | 303 531.00 | 303 531.00 | | 303 531.00 |
VK Loans repaid during the year | 70 291.00 | | | 70 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 837.00 | 91 837.00 | | 91 837.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 657.00 | 703 538.00 | 185 090.00 | 898 657.00 |
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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 | 5 519.00 | 6 799.00 | | 5 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | 11 752.00 | | 7 852.00 |
ST Other accounts | 38 226.00 | 87 814.00 | | 38 226.00 |
XQ Rental, rental and co-ownership charges | 61 314.00 | 67 774.00 | | 61 314.00 |
YT Subcontracting | 11 518.00 | 11 661.00 | | 11 518.00 |
YU External personnel | 400.00 | 12 739.00 | | 400.00 |
YW Business tax | 1 366.00 | 1 601.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 885.00 | 8 400.00 | | 6 885.00 |
YY Amount of VAT collected | 179 578.00 | 141 522.00 | | 179 578.00 |
YZ Total deductible VAT on goods and services | 89 379.00 | 170 007.00 | | 89 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 310.00 | 191 739.00 | | 119 310.00 |
