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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 72 392.00 | 70 392.00 | 2 000.00 | 72 392.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 122 352.00 | 120 857.00 | 1 495.00 | 122 352.00 |
AT Other tangible assets | 39 542.00 | 37 583.00 | 1 959.00 | 39 542.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 295 730.00 | 241 332.00 | 54 398.00 | 295 730.00 |
BT Goods | 700 198.00 | 61 318.00 | 638 880.00 | 700 198.00 |
BX Customers and related accounts | 227 862.00 | 66 428.00 | 161 434.00 | 227 862.00 |
BZ Other receivables | 354 351.00 | | 354 351.00 | 354 351.00 |
CF Cash and cash equivalents | 162 634.00 | | 162 634.00 | 162 634.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 445 639.00 | 127 745.00 | 1 317 894.00 | 1 445 639.00 |
CO Grand total (0 to V) | 1 741 369.00 | 369 077.00 | 1 372 292.00 | 1 741 369.00 |
CU Other investments | 11 375.00 | | 11 375.00 | 11 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 311 243.00 | | | 311 243.00 |
DD Legal reserve (1) | 9 823.00 | | | 9 823.00 |
DH Retained earnings | -1 238 682.00 | | | -1 238 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | | | 2 163.00 |
DL TOTAL (I) | 584 546.00 | | | 584 546.00 |
DU Loans and Debts from Credit Institutions (3) | 17 195.00 | | | 17 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 051.00 | | | 600 051.00 |
DX Trade payables and related accounts | 25 383.00 | | | 25 383.00 |
DY Tax and social security liabilities | 35 716.00 | | | 35 716.00 |
EA Other liabilities | 109 401.00 | | | 109 401.00 |
EC TOTAL (IV) | 787 746.00 | | | 787 746.00 |
EE Grand total (I to V) | 1 372 292.00 | | | 1 372 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 078 337.00 | 21 000.00 | 1 099 337.00 | 1 078 337.00 |
FG Production sold - services | 12 199.00 | | 12 199.00 | 12 199.00 |
FJ Net sales | 1 090 536.00 | 21 000.00 | 1 111 536.00 | 1 090 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 634.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 256 216.00 | |
FS Purchases of goods (including customs duties) | | | 306 053.00 | |
FT Inventory change (goods) | | | 216 538.00 | |
FU Purchases of raw materials and other supplies | | | -743.00 | |
FW Other purchases and external expenses | | | 613 831.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 11 215.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 548.00 | |
GE Other Expenses | | | -12 473.00 | |
GF Total Operating Expenses (II) | | | 1 247 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 466.00 | | | 61 466.00 |
A4 Equity method investments | -12 500.00 | | | -12 500.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 961.00 | | | 1 257 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 798.00 | | | 1 255 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | | | 2 163.00 |
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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 | 246 338.00 | | 49 392.00 | 246 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | | | 295 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 107 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 392.00 | | 37 000.00 | 70 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 751.00 | | 1 142.00 | 160 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | 11 250.00 | 2 695.00 |
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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 | 231 360.00 | 9 972.00 | | 231 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 70 392.00 | | | 70 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 468.00 | 9 972.00 | | 148 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 418.00 | 61 318.00 | 82 418.00 | 82 418.00 |
6T Receivables | 39 197.00 | 27 230.00 | | 39 197.00 |
6X Other provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 122 365.00 | 88 548.00 | 83 168.00 | 122 365.00 |
7C Grand total | 122 365.00 | 88 548.00 | 83 168.00 | 122 365.00 |
UE of which provisions and reversals: - Operating | | 88 548.00 | 83 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 043.00 | 250 043.00 | | 250 043.00 |
8B Suppliers and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 401.00 | 109 401.00 | | 109 401.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 54 760.00 | | | 54 760.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 173 101.00 | | | 173 101.00 |
VB VAT | 6 915.00 | | | 6 915.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 17 113.00 | 17 113.00 | | 17 113.00 |
VI Group and Associates | 350 008.00 | 350 008.00 | | 350 008.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 056 283.00 | | | 1 056 283.00 |
VM Income taxes | 82 396.00 | | | 82 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 814.00 | | | 264 814.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 378.00 | 582 808.00 | 2 570.00 | 585 378.00 |
VW VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 746.00 | 787 746.00 | | 787 746.00 |
