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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 | | | | |
AB Establishment Expenses | 605 783.00 | 242 079.00 | 363 704.00 | 605 783.00 |
AJ Other Intangible Assets | 42 645.00 | 42 645.00 | | 42 645.00 |
AR Technical installations, industrial equipment and tools | 33 377.00 | 12 051.00 | 21 326.00 | 33 377.00 |
AT Other tangible assets | 9 478 222.00 | 1 471 971.00 | 8 006 251.00 | 9 478 222.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 547 640.00 | | 547 640.00 | 547 640.00 |
BJ TOTAL (I) | 10 708 567.00 | 1 768 746.00 | 8 939 820.00 | 10 708 567.00 |
BT Goods | 7 343 047.00 | | 7 343 047.00 | 7 343 047.00 |
BX Customers and related accounts | 25 891.00 | | 25 891.00 | 25 891.00 |
BZ Other receivables | 4 834 983.00 | | 4 834 983.00 | 4 834 983.00 |
CF Cash and cash equivalents | 435 145.00 | | 435 145.00 | 435 145.00 |
CH Prepaid expenses | 1 611 724.00 | | 1 611 724.00 | 1 611 724.00 |
CJ TOTAL (II) | 14 250 789.00 | | 14 250 789.00 | 14 250 789.00 |
CO Grand total (0 to V) | 24 959 356.00 | 1 768 746.00 | 23 190 610.00 | 24 959 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -2 810 414.00 | -299 470.00 | | -2 810 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 510 944.00 | | |
DL TOTAL (I) | 1 689 586.00 | 1 689 586.00 | | 1 689 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 383.00 | | 1 383.00 |
DX Trade payables and related accounts | 19 236 495.00 | 16 514 002.00 | | 19 236 495.00 |
DY Tax and social security liabilities | 1 186 973.00 | 704 931.00 | | 1 186 973.00 |
DZ Fixed asset liabilities and related accounts | | 892 800.00 | | |
EA Other liabilities | 12 246.00 | 2 615.00 | | 12 246.00 |
EB Prepaid income (2) | 1 063 927.00 | 1 131 795.00 | | 1 063 927.00 |
EC TOTAL (IV) | 21 501 023.00 | 19 247 526.00 | | 21 501 023.00 |
EE Grand total (I to V) | 23 190 610.00 | 20 937 112.00 | | 23 190 610.00 |
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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 | 17 215 054.00 | | 17 215 054.00 | 17 215 054.00 |
FJ Net sales | 17 215 054.00 | | 17 215 054.00 | 17 215 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 220 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 351 349.00 | |
FT Inventory change (goods) | | | -941 180.00 | |
FW Other purchases and external expenses | | | 4 926 106.00 | |
FX Taxes, duties, and similar payments | | | 643 091.00 | |
FY Salaries and Wages | | | 2 370 066.00 | |
FZ Social Security Contributions | | | 710 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 639.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 17 185 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 740.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | | | 4 916.00 |
HB Exceptional income from capital transactions | 107 411.00 | 79 481.00 | | 107 411.00 |
HD Total exceptional income (VII) | 112 327.00 | 79 481.00 | | 112 327.00 |
HE Exceptional expenses on management operations | 150 400.00 | 18.00 | | 150 400.00 |
HH Total exceptional expenses (VIII) | 150 400.00 | 18.00 | | 150 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 073.00 | 79 463.00 | | -38 073.00 |
HK Income tax | | -99 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 340 783.00 | 11 399 193.00 | | 17 340 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 340 783.00 | 13 910 136.00 | | 17 340 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 510 944.00 | | |
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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 | 9 203 534.00 | | 1 535 507.00 | 9 203 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 783.00 | | | 605 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 640.00 | |
I4 DECREASES Grand Total | | | 10 708 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605 783.00 | |
IO DECREASES Total including other intangible assets | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 512 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 119.00 | | | 73 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 647.00 | | 1 486 852.00 | 8 025 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 984.00 | | 48 656.00 | 498 984.00 |
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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 | 675 582.00 | 1 126 552.00 | 33 388.00 | 675 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 113.00 | 116 966.00 | | 125 113.00 |
PE DEPRECIATION Total including other intangible assets | 39 732.00 | 36 301.00 | 33 388.00 | 39 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 737.00 | 973 285.00 | | 510 737.00 |
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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 | 19 236 495.00 | | 19 236 495.00 | 19 236 495.00 |
8C Staff and Related Accounts | 198 966.00 | 198 966.00 | | 198 966.00 |
8D Social Security and Other Social Organizations | 167 652.00 | 167 652.00 | | 167 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
8L Deferred income | 1 063 927.00 | 1 063 927.00 | | 1 063 927.00 |
UT Other financial assets | 547 640.00 | 547 640.00 | | 547 640.00 |
UX Other trade receivables | 22 181.00 | | | 22 181.00 |
VA Doubtful or disputed receivables | 3 710.00 | | | 3 710.00 |
VB VAT | 315 154.00 | | | 315 154.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 334 570.00 | | | 334 570.00 |
VN Other taxes, similar payments | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 727.00 | 142 727.00 | | 142 727.00 |
VS Prepaid expenses | 1 611 724.00 | | | 1 611 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 674.00 | 4 857 153.00 | 3 710.00 | 4 850 674.00 |
VW VAT | 677 629.00 | 677 629.00 | | 677 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501 023.00 | 2 264 528.00 | 19 236 495.00 | 21 501 023.00 |
