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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AF Concessions, Patents and Similar Rights | 6 935.00 | 6 018.00 | 917.00 | 6 935.00 |
AT Other tangible assets | 102 320.00 | 65 610.00 | 36 710.00 | 102 320.00 |
BH Other financial assets | 88 179.00 | | 88 179.00 | 88 179.00 |
BJ TOTAL (I) | 1 518 066.00 | 434 911.00 | 1 083 154.00 | 1 518 066.00 |
BX Customers and related accounts | 598 485.00 | 10 264.00 | 588 221.00 | 598 485.00 |
BZ Other receivables | 199 243.00 | | 199 243.00 | 199 243.00 |
CF Cash and cash equivalents | 10 615.00 | | 10 615.00 | 10 615.00 |
CH Prepaid expenses | 38 890.00 | | 38 890.00 | 38 890.00 |
CJ TOTAL (II) | 847 235.00 | 10 264.00 | 836 970.00 | 847 235.00 |
CO Grand total (0 to V) | 2 365 301.00 | 445 175.00 | 1 920 125.00 | 2 365 301.00 |
CU Other investments | 1 319 347.00 | 362 000.00 | 957 347.00 | 1 319 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 264 719.00 | | | 264 719.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DG Other reserves | 236 522.00 | | | 236 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 312.00 | | | -359 312.00 |
DL TOTAL (I) | 362 204.00 | | | 362 204.00 |
DU Loans and Debts from Credit Institutions (3) | 165 453.00 | | | 165 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 688.00 | | | 109 688.00 |
DX Trade payables and related accounts | 824 513.00 | | | 824 513.00 |
DY Tax and social security liabilities | 230 450.00 | | | 230 450.00 |
EA Other liabilities | 227 815.00 | | | 227 815.00 |
EC TOTAL (IV) | 1 557 921.00 | | | 1 557 921.00 |
EE Grand total (I to V) | 1 920 125.00 | | | 1 920 125.00 |
EG Accrued income and payables due within one year | 1 486 079.00 | | | 1 486 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 611.00 | | | 93 611.00 |
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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 | 4 310 593.00 | 22 043.00 | 4 332 636.00 | 4 310 593.00 |
FG Production sold - services | 350 502.00 | 730 220.00 | 1 080 722.00 | 350 502.00 |
FJ Net sales | 4 661 096.00 | 752 263.00 | 5 413 359.00 | 4 661 096.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 413 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 099.00 | |
FW Other purchases and external expenses | | | 891 308.00 | |
FX Taxes, duties, and similar payments | | | 22 615.00 | |
FY Salaries and Wages | | | 222 352.00 | |
FZ Social Security Contributions | | | 105 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 5 373 306.00 | |
GG - OPERATING RESULT (I - II) | | | 40 058.00 | |
GL Other interest and similar income | | | 15 630.00 | |
GP Total financial income (V) | | | 15 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 000.00 | |
GR Interest and similar expenses | | | 41 769.00 | |
GU Total financial expenses (VI) | | | 403 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 231.00 | | | 11 231.00 |
HH Total exceptional expenses (VIII) | 11 231.00 | | | 11 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 231.00 | | | -11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 994.00 | | | 5 428 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 307.00 | | | 5 788 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 312.00 | | | -359 312.00 |
HP References: Equipment leasing | 5 850.00 | | | 5 850.00 |
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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 | 65 233.00 | 7 679.00 | | 65 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 16.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 947.00 | 7 663.00 | | 57 947.00 |
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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 | 824 514.00 | 824 514.00 | | 824 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 504.00 | 337 504.00 | | 337 504.00 |
UT Other financial assets | 88 180.00 | | | 88 180.00 |
VG Loans with a maturity of up to one year at origin | 93 612.00 | 93 612.00 | | 93 612.00 |
VH Loans with a maturity of more than one year at origin | 71 841.00 | | | 71 841.00 |
VK Loans repaid during the year | 45 765.00 | | | 45 765.00 |
VS Prepaid expenses | 38 890.00 | | | 38 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 799.00 | 836 620.00 | 88 180.00 | 924 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 921.00 | 1 486 080.00 | | 1 557 921.00 |
