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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 | 345 872.00 | 271 033.00 | 74 839.00 | 345 872.00 |
AL Advances and down payments on intangible assets. | 4 870.00 | | 4 870.00 | 4 870.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 1 020.00 | 6 939.00 | 7 960.00 |
AT Other tangible assets | 148 683.00 | 29 769.00 | 118 914.00 | 148 683.00 |
BJ TOTAL (I) | 507 385.00 | 301 822.00 | 205 562.00 | 507 385.00 |
BT Goods | 428 798.00 | | 428 798.00 | 428 798.00 |
BX Customers and related accounts | 491 024.00 | 23 357.00 | 467 666.00 | 491 024.00 |
BZ Other receivables | 93 340.00 | | 93 340.00 | 93 340.00 |
CF Cash and cash equivalents | 98 964.00 | | 98 964.00 | 98 964.00 |
CH Prepaid expenses | 97 145.00 | | 97 145.00 | 97 145.00 |
CJ TOTAL (II) | 1 209 270.00 | 23 357.00 | 1 185 913.00 | 1 209 270.00 |
CO Grand total (0 to V) | 1 716 655.00 | 325 180.00 | 1 391 476.00 | 1 716 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | -143 261.00 | | | -143 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | | | 586.00 |
DL TOTAL (I) | 167 367.00 | | | 167 367.00 |
DP Provisions for Risks | 56 094.00 | | | 56 094.00 |
DR TOTAL (IV) | 56 094.00 | | | 56 094.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 444.00 | | | 442 444.00 |
DX Trade payables and related accounts | 583 005.00 | | | 583 005.00 |
DY Tax and social security liabilities | 131 817.00 | | | 131 817.00 |
EA Other liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 1 168 015.00 | | | 1 168 015.00 |
EE Grand total (I to V) | 1 391 476.00 | | | 1 391 476.00 |
EG Accrued income and payables due within one year | 1 168 015.00 | | | 1 168 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 3 334 451.00 | | 3 334 451.00 | 3 334 451.00 |
FG Production sold - services | 39 222.00 | | 39 222.00 | 39 222.00 |
FJ Net sales | 3 373 672.00 | | 3 373 672.00 | 3 373 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 649.00 | |
FQ Other income | | | 30 272.00 | |
FR Total operating income (I) | | | 3 483 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 717.00 | |
FT Inventory change (goods) | | | -428 798.00 | |
FW Other purchases and external expenses | | | 1 207 100.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 505 984.00 | |
FZ Social Security Contributions | | | 173 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 094.00 | |
GE Other Expenses | | | 35 915.00 | |
GF Total Operating Expenses (II) | | | 3 917 807.00 | |
GG - OPERATING RESULT (I - II) | | | -434 214.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | | | 3 427.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 352 223.00 | | | 352 223.00 |
HC Reversals of provisions and transfers of expenses | 82 644.00 | | | 82 644.00 |
HD Total exceptional income (VII) | 434 867.00 | | | 434 867.00 |
HF Exceptional expenses on capital transactions | 8 669.00 | | | 8 669.00 |
HH Total exceptional expenses (VIII) | 8 669.00 | | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 199.00 | | | 426 199.00 |
HK Income tax | -7 625.00 | | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 736.00 | | | 3 919 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 150.00 | | | 3 919 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | | | 586.00 |
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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 | 359 457.00 | | 167 012.00 | 359 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 19 084.00 | 507 385.00 | |
IO DECREASES Total including other intangible assets | | 18 464.00 | 350 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 156 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 532.00 | | 54 674.00 | 314 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 875.00 | | 112 338.00 | 44 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 260 396.00 | 51 791.00 | 10 365.00 | 260 396.00 |
PE DEPRECIATION Total including other intangible assets | 247 339.00 | 33 489.00 | 9 795.00 | 247 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 057.00 | 18 302.00 | 570.00 | 13 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 854.00 | 56 094.00 | 128 854.00 | 128 854.00 |
6T Receivables | 46 201.00 | 7 168.00 | 30 012.00 | 46 201.00 |
7B Total provisions for depreciation | 46 201.00 | 7 168.00 | 30 012.00 | 46 201.00 |
7C Grand total | 175 056.00 | 63 262.00 | 158 866.00 | 175 056.00 |
UE of which provisions and reversals: - Operating | | 63 262.00 | 76 222.00 | |
UJ - Exceptional | | | 82 644.00 | |
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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 | 583 005.00 | 583 005.00 | | 583 005.00 |
8C Staff and Related Accounts | 50 788.00 | 50 788.00 | | 50 788.00 |
8D Social Security and Other Social Organizations | 78 440.00 | 78 440.00 | | 78 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 460 686.00 | | | 460 686.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 30 338.00 | | | 30 338.00 |
VB VAT | 70 030.00 | | | 70 030.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 442 444.00 | 442 444.00 | | 442 444.00 |
VP Miscellaneous | 13 085.00 | | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | | | 10 004.00 |
VS Prepaid expenses | 97 145.00 | | | 97 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 509.00 | 681 509.00 | | 681 509.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 015.00 | 1 168 015.00 | | 1 168 015.00 |
