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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 | 938.00 | 938.00 | | 938.00 |
AF Concessions, Patents and Similar Rights | 13 346.00 | 13 346.00 | | 13 346.00 |
AH Goodwill | 14 811.00 | | 14 811.00 | 14 811.00 |
AJ Other Intangible Assets | 31 113.00 | | 31 113.00 | 31 113.00 |
AP Buildings | 7 813.00 | 7 813.00 | | 7 813.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 10 409.00 | | 10 409.00 |
AT Other tangible assets | 200 429.00 | 182 821.00 | 17 608.00 | 200 429.00 |
BH Other financial assets | 18 837.00 | | 18 837.00 | 18 837.00 |
BJ TOTAL (I) | 297 696.00 | 215 326.00 | 82 369.00 | 297 696.00 |
BT Goods | 1 181 579.00 | 1 034 304.00 | 147 275.00 | 1 181 579.00 |
BX Customers and related accounts | 272 151.00 | 17 027.00 | 255 124.00 | 272 151.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 524 938.00 | 1 051 331.00 | 473 606.00 | 1 524 938.00 |
CO Grand total (0 to V) | 1 822 633.00 | 1 266 658.00 | 555 976.00 | 1 822 633.00 |
CR Shares due in more than one year | 20 429.00 | | | 20 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 330.00 | 246 330.00 | | 246 330.00 |
DH Retained earnings | -469 930.00 | | | -469 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 289.00 | -469 930.00 | | -165 289.00 |
DL TOTAL (I) | -344 889.00 | -179 600.00 | | -344 889.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 756.00 | 180 047.00 | | 176 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 918.00 | 953.00 | | 285 918.00 |
DX Trade payables and related accounts | 160 815.00 | 351 127.00 | | 160 815.00 |
DY Tax and social security liabilities | 111 654.00 | 137 879.00 | | 111 654.00 |
EA Other liabilities | 59 524.00 | | | 59 524.00 |
EB Prepaid income (2) | 26 197.00 | 4 552.00 | | 26 197.00 |
EC TOTAL (IV) | 820 865.00 | 674 558.00 | | 820 865.00 |
EE Grand total (I to V) | 555 976.00 | 494 959.00 | | 555 976.00 |
EG Accrued income and payables due within one year | 703 378.00 | 674 558.00 | | 703 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 941.00 | 3 001.00 | | 13 941.00 |
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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 | 840 439.00 | | 840 439.00 | 840 439.00 |
FG Production sold - services | 903 347.00 | | 903 347.00 | 903 347.00 |
FJ Net sales | 1 743 786.00 | | 1 743 786.00 | 1 743 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 748 301.00 | |
FS Purchases of goods (including customs duties) | | | 440 491.00 | |
FT Inventory change (goods) | | | -67 454.00 | |
FU Purchases of raw materials and other supplies | | | 213 010.00 | |
FW Other purchases and external expenses | | | 728 914.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 344 769.00 | |
FZ Social Security Contributions | | | 112 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 1 812 326.00 | |
GG - OPERATING RESULT (I - II) | | | -64 025.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | 46 014.00 | | 1 932.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 3 680.00 | | | 3 680.00 |
HB Exceptional income from capital transactions | 8 000.00 | 4 625.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 680.00 | 4 625.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 28 955.00 | | | 28 955.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 108 955.00 | 4 200.00 | | 108 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 275.00 | 425.00 | | -97 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 980.00 | 3 355 738.00 | | 1 759 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 270.00 | 3 825 668.00 | | 1 925 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 289.00 | -469 930.00 | | -165 289.00 |
HP References: Equipment leasing | 11 568.00 | 14 183.00 | | 11 568.00 |
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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 | 296 050.00 | | 2 668.00 | 296 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 938.00 | | | 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 297 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 938.00 | |
IO DECREASES Total including other intangible assets | | | 59 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 218 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 271.00 | | | 59 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 005.00 | | 2 668.00 | 217 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 193 746.00 | 22 603.00 | 1 023.00 | 193 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | | | 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 346.00 | | | 13 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 462.00 | 22 603.00 | 1 023.00 | 179 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6N Inventories and work in progress | 1 034 304.00 | | | 1 034 304.00 |
6T Receivables | 15 983.00 | 3 340.00 | 2 296.00 | 15 983.00 |
7B Total provisions for depreciation | 1 050 287.00 | 3 340.00 | 2 296.00 | 1 050 287.00 |
7C Grand total | 1 050 287.00 | 83 340.00 | 2 296.00 | 1 050 287.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 2 296.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 160 815.00 | 160 815.00 | | 160 815.00 |
8C Staff and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8D Social Security and Other Social Organizations | 37 399.00 | 37 399.00 | | 37 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 524.00 | 59 524.00 | | 59 524.00 |
8L Deferred income | 26 197.00 | 26 197.00 | | 26 197.00 |
UT Other financial assets | 18 837.00 | | | 18 837.00 |
UX Other trade receivables | 251 721.00 | | | 251 721.00 |
VA Doubtful or disputed receivables | 20 429.00 | | | 20 429.00 |
VB VAT | 8 799.00 | | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 15 217.00 | 15 217.00 | | 15 217.00 |
VH Loans with a maturity of more than one year at origin | 161 539.00 | 44 051.00 | 117 487.00 | 161 539.00 |
VI Group and Associates | 285 918.00 | 285 918.00 | | 285 918.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 45 272.00 | | | 45 272.00 |
VM Income taxes | 14 528.00 | | | 14 528.00 |
VP Miscellaneous | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 679.00 | | | 12 679.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 933.00 | 290 667.00 | 39 266.00 | 329 933.00 |
VW VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 865.00 | 703 378.00 | 117 487.00 | 820 865.00 |
