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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 | 448.00 | 262.00 | 185.00 | 448.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 4 192.00 | 4 207.00 | 8 399.00 |
AT Other tangible assets | 22 841.00 | 11 421.00 | 11 420.00 | 22 841.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 19 529.00 | | 19 529.00 | 19 529.00 |
BJ TOTAL (I) | 51 599.00 | 15 875.00 | 35 723.00 | 51 599.00 |
BT Goods | 725 214.00 | 32 997.00 | 692 217.00 | 725 214.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 211 283.00 | | 211 283.00 | 211 283.00 |
BZ Other receivables | 211 923.00 | | 211 923.00 | 211 923.00 |
CF Cash and cash equivalents | 178 974.00 | | 178 974.00 | 178 974.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 331 325.00 | 32 997.00 | 1 298 328.00 | 1 331 325.00 |
CO Grand total (0 to V) | 1 418 293.00 | 48 872.00 | 1 369 420.00 | 1 418 293.00 |
CW Deferred expenses or loan issuance costs | 35 368.00 | | 35 368.00 | 35 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 443 080.00 | | | 443 080.00 |
DH Retained earnings | -55 306.00 | | | -55 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 315.00 | | | -17 315.00 |
DL TOTAL (I) | 411 708.00 | | | 411 708.00 |
DU Loans and Debts from Credit Institutions (3) | 18 399.00 | | | 18 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 677.00 | | | 361 677.00 |
DX Trade payables and related accounts | 528 057.00 | | | 528 057.00 |
DY Tax and social security liabilities | 49 578.00 | | | 49 578.00 |
EC TOTAL (IV) | 957 712.00 | | | 957 712.00 |
EE Grand total (I to V) | 1 369 420.00 | | | 1 369 420.00 |
EG Accrued income and payables due within one year | 629 754.00 | | | 629 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 399.00 | | | 18 399.00 |
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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 | 54 250.00 | 90 864.00 | 145 114.00 | 54 250.00 |
FG Production sold - services | 148 027.00 | 332 690.00 | 480 718.00 | 148 027.00 |
FJ Net sales | 202 278.00 | 423 554.00 | 625 833.00 | 202 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 127.00 | |
FS Purchases of goods (including customs duties) | | | 548 597.00 | |
FT Inventory change (goods) | | | -421 129.00 | |
FU Purchases of raw materials and other supplies | | | 42 322.00 | |
FW Other purchases and external expenses | | | 333 485.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 93 918.00 | |
FZ Social Security Contributions | | | 33 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 771.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 646 699.00 | |
GG - OPERATING RESULT (I - II) | | | -17 571.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2 088.00 | |
GO Net income from sales of marketable securities | | | 1 178.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GS Negative differences of foreign exchange | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | | | 3 289.00 |
HA Exceptional income from management transactions | 15 413.00 | | | 15 413.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 17 413.00 | | | 17 413.00 |
HE Exceptional expenses on management operations | 9 646.00 | | | 9 646.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 11 646.00 | | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 815.00 | | | 649 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 131.00 | | | 667 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 315.00 | | | -17 315.00 |
HP References: Equipment leasing | 5 309.00 | | | 5 309.00 |
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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 | 55 632.00 | | | 55 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 910.00 | |
I4 DECREASES Grand Total | | | 51 600.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958.00 | | | 3 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 763.00 | | | 29 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | | 21 910.00 |
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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 | 15 981.00 | 4 856.00 | 4 962.00 | 15 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 958.00 | 263.00 | 3 958.00 | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 4 594.00 | 1 003.00 | 12 023.00 |
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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 | 528 057.00 | 528 057.00 | | 528 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 678.00 | 33 720.00 | 327 958.00 | 361 678.00 |
UT Other financial assets | 19 529.00 | | | 19 529.00 |
VG Loans with a maturity of up to one year at origin | 18 399.00 | 18 399.00 | | 18 399.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 158.00 | 426 629.00 | 19 529.00 | 446 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 712.00 | 629 754.00 | 327 958.00 | 957 712.00 |
