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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 | 37 657.00 | 15 377.00 | 22 280.00 | 37 657.00 |
AR Technical installations, industrial equipment and tools | 322 638.00 | 209 455.00 | 113 183.00 | 322 638.00 |
AT Other tangible assets | 33 089.00 | 16 780.00 | 16 310.00 | 33 089.00 |
BH Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 431 061.00 | 252 235.00 | 178 826.00 | 431 061.00 |
BT Goods | 2 916 117.00 | 159 352.00 | 2 756 765.00 | 2 916 117.00 |
BX Customers and related accounts | 551 739.00 | | 551 739.00 | 551 739.00 |
BZ Other receivables | 505 773.00 | | 505 773.00 | 505 773.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 1 231 242.00 | | 1 231 242.00 | 1 231 242.00 |
CH Prepaid expenses | 57 998.00 | | 57 998.00 | 57 998.00 |
CJ TOTAL (II) | 5 262 924.00 | 159 352.00 | 5 103 571.00 | 5 262 924.00 |
CO Grand total (0 to V) | 5 693 984.00 | 411 587.00 | 5 282 398.00 | 5 693 984.00 |
CX Development or Research and Development Expenses | 23 933.00 | 10 623.00 | 13 310.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 850 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 2 511.00 | 1 000.00 | | 2 511.00 |
DH Retained earnings | -351 623.00 | -380 333.00 | | -351 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 314.00 | 30 220.00 | | 41 314.00 |
DL TOTAL (I) | 1 042 201.00 | 500 888.00 | | 1 042 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 354.00 | 442 467.00 | | 1 465 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 720.00 | 481 441.00 | | 1 322 720.00 |
DX Trade payables and related accounts | 1 071 034.00 | 701 702.00 | | 1 071 034.00 |
DY Tax and social security liabilities | 134 817.00 | 182 702.00 | | 134 817.00 |
EA Other liabilities | 246 272.00 | 41 746.00 | | 246 272.00 |
EC TOTAL (IV) | 4 240 196.00 | 1 850 057.00 | | 4 240 196.00 |
EE Grand total (I to V) | 5 282 398.00 | 2 350 945.00 | | 5 282 398.00 |
EG Accrued income and payables due within one year | 3 034 858.00 | 1 850 057.00 | | 3 034 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | 65 969.00 | | 2 360.00 |
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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 | 5 189 461.00 | 71 938.00 | 5 261 399.00 | 5 189 461.00 |
FD Production sold - goods | -9 057.00 | | -9 057.00 | -9 057.00 |
FJ Net sales | 5 180 404.00 | 71 938.00 | 5 252 342.00 | 5 180 404.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 558.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 5 650 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 744.00 | |
FT Inventory change (goods) | | | -1 463 770.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 2 757 712.00 | |
FX Taxes, duties, and similar payments | | | 27 660.00 | |
FY Salaries and Wages | | | 402 891.00 | |
FZ Social Security Contributions | | | 140 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 352.00 | |
GE Other Expenses | | | 229 928.00 | |
GF Total Operating Expenses (II) | | | 5 832 794.00 | |
GG - OPERATING RESULT (I - II) | | | -182 755.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 96 037.00 | |
GU Total financial expenses (VI) | | | 96 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 558.00 | 44 289.00 | | 396 558.00 |
A2 TOTAL ASSETS | 53 355.00 | 58 170.00 | | 53 355.00 |
A4 Equity method investments | 229 191.00 | 135 937.00 | | 229 191.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 80 764.00 | 14 216.00 | | 80 764.00 |
HH Total exceptional expenses (VIII) | 80 764.00 | 14 216.00 | | 80 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 236.00 | -14 216.00 | | 319 236.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 909.00 | 3 933 454.00 | | 6 050 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 595.00 | 3 903 233.00 | | 6 009 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 314.00 | 30 220.00 | | 41 314.00 |
HP References: Equipment leasing | 10 332.00 | 5 871.00 | | 10 332.00 |
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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 | 286 498.00 | | 145 253.00 | 286 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 628.00 | | 10 305.00 | 13 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 744.00 | |
I4 DECREASES Grand Total | | 690.00 | 431 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 933.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 37 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | 26 824.00 | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 633.00 | | 108 095.00 | 247 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744.00 | | 30.00 | 13 744.00 |
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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 | 154 394.00 | 97 841.00 | | 154 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 543.00 | 6 080.00 | | 4 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 7 496.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 970.00 | 84 265.00 | | 141 970.00 |
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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 | | 159 352.00 | | |
7B Total provisions for depreciation | | 159 352.00 | | |
7C Grand total | | 159 352.00 | | |
UE of which provisions and reversals: - Operating | | 159 352.00 | | |
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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 | 1 071 034.00 | 1 071 034.00 | | 1 071 034.00 |
8C Staff and Related Accounts | 27 818.00 | 27 818.00 | | 27 818.00 |
8D Social Security and Other Social Organizations | 54 671.00 | 54 671.00 | | 54 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 272.00 | 246 272.00 | | 246 272.00 |
UT Other financial assets | 13 744.00 | | | 13 744.00 |
UX Other trade receivables | 551 739.00 | | | 551 739.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 219 906.00 | | | 219 906.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 1 462 993.00 | 257 655.00 | 1 100 638.00 | 1 462 993.00 |
VI Group and Associates | 1 322 720.00 | 1 322 720.00 | | 1 322 720.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 113 505.00 | | | 113 505.00 |
VM Income taxes | 10 233.00 | | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 634.00 | | | 273 634.00 |
VS Prepaid expenses | 57 998.00 | | | 57 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 254.00 | 1 115 510.00 | 13 744.00 | 1 129 254.00 |
VW VAT | 52 328.00 | 52 328.00 | | 52 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 196.00 | 3 034 858.00 | 1 100 638.00 | 4 240 196.00 |
