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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 38 310.00 | 29 475.00 | 8 834.00 | 38 310.00 |
AR Technical installations, industrial equipment and tools | 23 507.00 | 2 791.00 | 20 716.00 | 23 507.00 |
AT Other tangible assets | 262 579.00 | 102 300.00 | 160 278.00 | 262 579.00 |
AV Fixed assets in progress | 35 220.00 | | 35 220.00 | 35 220.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 360 667.00 | 134 567.00 | 226 099.00 | 360 667.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BT Goods | 726 844.00 | | 726 844.00 | 726 844.00 |
BV Advances and down payments on orders | 9 031.00 | | 9 031.00 | 9 031.00 |
BX Customers and related accounts | 291 414.00 | | 291 414.00 | 291 414.00 |
BZ Other receivables | 529 099.00 | | 529 099.00 | 529 099.00 |
CF Cash and cash equivalents | 695 880.00 | | 695 880.00 | 695 880.00 |
CH Prepaid expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 2 281 542.00 | | 2 281 542.00 | 2 281 542.00 |
CO Grand total (0 to V) | 2 642 209.00 | 134 567.00 | 2 507 642.00 | 2 642 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DB Share, merger, contribution premiums, etc. | 37 474.00 | | | 37 474.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 033.00 | | | 108 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 096.00 | | | -42 096.00 |
DL TOTAL (I) | 110 611.00 | | | 110 611.00 |
DU Loans and Debts from Credit Institutions (3) | 295 252.00 | | | 295 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 148.00 | | | 744 148.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 100 774.00 | | | 1 100 774.00 |
DY Tax and social security liabilities | 253 431.00 | | | 253 431.00 |
EB Prepaid income (2) | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 2 397 031.00 | | | 2 397 031.00 |
EE Grand total (I to V) | 2 507 642.00 | | | 2 507 642.00 |
EG Accrued income and payables due within one year | 2 316 217.00 | | | 2 316 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 866.00 | | | 177 866.00 |
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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 | 11 457 779.00 | | 11 457 779.00 | 11 457 779.00 |
FD Production sold - goods | 3 739.00 | | 3 739.00 | 3 739.00 |
FG Production sold - services | 6 731.00 | | 6 731.00 | 6 731.00 |
FJ Net sales | 11 468 250.00 | | 11 468 250.00 | 11 468 250.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 814.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 11 681 763.00 | |
FS Purchases of goods (including customs duties) | | | 10 237 876.00 | |
FT Inventory change (goods) | | | -53 371.00 | |
FU Purchases of raw materials and other supplies | | | 19 192.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 541 731.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 654 021.00 | |
FZ Social Security Contributions | | | 214 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 919.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 707 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 814.00 | | | 208 814.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HF Exceptional expenses on capital transactions | 5 816.00 | | | 5 816.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | | | -8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 685 677.00 | | | 11 685 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727 774.00 | | | 11 727 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 096.00 | | | -42 096.00 |
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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 | 214 199.00 | 154 451.00 | | 214 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 360 667.00 | |
IO DECREASES Total including other intangible assets | | | 38 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 311.00 | | | 21 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 888.00 | | | 192 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 050.00 | | |
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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 | 72 813.00 | 63 920.00 | 2 166.00 | 72 813.00 |
PE DEPRECIATION Total including other intangible assets | 18 779.00 | 10 696.00 | | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 034.00 | 53 224.00 | 2 166.00 | 54 034.00 |
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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 | 1 100 775.00 | 1 100 775.00 | | 1 100 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 149.00 | 744 149.00 | | 744 149.00 |
8L Deferred income | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 177 866.00 | 177 866.00 | | 177 866.00 |
VH Loans with a maturity of more than one year at origin | 117 386.00 | 36 581.00 | 80 805.00 | 117 386.00 |
VJ Loans taken out during the year | 29 204.00 | | | 29 204.00 |
VK Loans repaid during the year | 30 910.00 | | | 30 910.00 |
VS Prepaid expenses | 24 958.00 | | | 24 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 522.00 | 845 472.00 | 1 050.00 | 846 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 022.00 | 2 316 217.00 | 80 805.00 | 2 397 022.00 |
