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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 | 366 833.00 | 144 434.00 | 222 399.00 | 366 833.00 |
AJ Other Intangible Assets | 291 596.00 | | 291 595.00 | 291 596.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 17 153.00 | 10 910.00 | 28 063.00 |
AT Other tangible assets | 81 472.00 | 45 558.00 | 35 915.00 | 81 472.00 |
BH Other financial assets | 223 059.00 | | 223 059.00 | 223 059.00 |
BJ TOTAL (I) | 991 023.00 | 207 144.00 | 783 879.00 | 991 023.00 |
BT Goods | 1 105 200.00 | | 1 105 200.00 | 1 105 200.00 |
BX Customers and related accounts | 846 991.00 | | 846 991.00 | 846 991.00 |
BZ Other receivables | 321 253.00 | | 321 253.00 | 321 253.00 |
CF Cash and cash equivalents | 89 682.00 | | 89 682.00 | 89 682.00 |
CH Prepaid expenses | 125 918.00 | | 125 918.00 | 125 918.00 |
CJ TOTAL (II) | 2 489 045.00 | | 2 489 045.00 | 2 489 045.00 |
CO Grand total (0 to V) | 3 480 068.00 | 207 144.00 | 3 272 924.00 | 3 480 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 406.00 | 339 406.00 | | 339 406.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -813 079.00 | -165 004.00 | | -813 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 751.00 | -648 075.00 | | -295 751.00 |
DL TOTAL (I) | -769 423.00 | -473 672.00 | | -769 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 996.00 | 1 659 824.00 | | 1 317 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 100.00 | 160 000.00 | | 156 100.00 |
DW Advances and down payments received on current orders | 2 257.00 | 2 197.00 | | 2 257.00 |
DX Trade payables and related accounts | 1 978 983.00 | 753 100.00 | | 1 978 983.00 |
DY Tax and social security liabilities | 229 583.00 | 191 845.00 | | 229 583.00 |
EA Other liabilities | 357 428.00 | 9 631.00 | | 357 428.00 |
EC TOTAL (IV) | 4 042 346.00 | 2 776 597.00 | | 4 042 346.00 |
EE Grand total (I to V) | 3 272 924.00 | 2 302 925.00 | | 3 272 924.00 |
EG Accrued income and payables due within one year | 2 976 282.00 | | | 2 976 282.00 |
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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 | 8 309 784.00 | 500 975.00 | 8 810 758.00 | 8 309 784.00 |
FG Production sold - services | 49 923.00 | 570 737.00 | 620 661.00 | 49 923.00 |
FJ Net sales | 8 359 707.00 | 1 071 712.00 | 9 431 419.00 | 8 359 707.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 9 458 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 726 987.00 | |
FT Inventory change (goods) | | | -151 930.00 | |
FW Other purchases and external expenses | | | 2 458 284.00 | |
FX Taxes, duties, and similar payments | | | 50 806.00 | |
FY Salaries and Wages | | | 1 082 732.00 | |
FZ Social Security Contributions | | | 400 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 556.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 9 634 675.00 | |
GG - OPERATING RESULT (I - II) | | | -175 801.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 91 150.00 | |
GS Negative differences of foreign exchange | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 100 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 480.00 | | | 24 480.00 |
A4 Equity method investments | 12 866.00 | | | 12 866.00 |
HA Exceptional income from management transactions | | 29 374.00 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 31 074.00 | | |
HE Exceptional expenses on management operations | 20 088.00 | 22 958.00 | | 20 088.00 |
HH Total exceptional expenses (VIII) | 20 088.00 | 22 958.00 | | 20 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 087.00 | 8 115.00 | | -20 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 348.00 | 7 195 263.00 | | 9 459 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 098.00 | 7 843 338.00 | | 9 755 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 751.00 | -648 075.00 | | -295 751.00 |
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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 | 910 026.00 | | 80 997.00 | 910 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 059.00 | |
I4 DECREASES Grand Total | | | 991 023.00 | |
IO DECREASES Total including other intangible assets | | | 658 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 429.00 | | | 658 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 636.00 | | 899.00 | 108 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 961.00 | | 80 098.00 | 142 961.00 |
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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 | 152 588.00 | 55 956.00 | 1 400.00 | 152 588.00 |
PE DEPRECIATION Total including other intangible assets | 99 895.00 | 44 539.00 | | 99 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 694.00 | 11 418.00 | 1 400.00 | 52 694.00 |
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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 | 1 978 983.00 | 1 978 983.00 | | 1 978 983.00 |
8C Staff and Related Accounts | 50 454.00 | 50 454.00 | | 50 454.00 |
8D Social Security and Other Social Organizations | 118 362.00 | 118 362.00 | | 118 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 428.00 | 357 428.00 | | 357 428.00 |
UT Other financial assets | 223 059.00 | | 223 059.00 | 223 059.00 |
UX Other trade receivables | 846 991.00 | 846 991.00 | | 846 991.00 |
UZ Social Security, other social security organizations | 29 124.00 | 29 124.00 | | 29 124.00 |
VB VAT | 145 609.00 | 145 609.00 | | 145 609.00 |
VH Loans with a maturity of more than one year at origin | 1 317 996.00 | 254 188.00 | 1 063 808.00 | 1 317 996.00 |
VI Group and Associates | 156 100.00 | 156 100.00 | | 156 100.00 |
VK Loans repaid during the year | 72 032.00 | | | 72 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 143.00 | 49 143.00 | | 49 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 521.00 | 146 521.00 | | 146 521.00 |
VS Prepaid expenses | 125 918.00 | 125 918.00 | | 125 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 222.00 | 1 294 162.00 | 223 059.00 | 1 517 222.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 090.00 | 2 976 282.00 | 1 063 808.00 | 4 040 090.00 |
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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 | 37 238.00 | | | 37 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 101.00 | | | 82 101.00 |
ST Other accounts | 2 106 733.00 | | | 2 106 733.00 |
XQ Rental, rental and co-ownership charges | 218 622.00 | | | 218 622.00 |
YT Subcontracting | 45 317.00 | | | 45 317.00 |
YU External personnel | 5 512.00 | | | 5 512.00 |
YW Business tax | 13 568.00 | | | 13 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 806.00 | | | 50 806.00 |
YY Amount of VAT collected | 592 063.00 | | | 592 063.00 |
YZ Total deductible VAT on goods and services | 645 073.00 | | | 645 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458 284.00 | | | 2 458 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
