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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 19 723.00 | 3 792.00 | 15 932.00 | 19 723.00 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | | 5 814.00 |
AL Advances and down payments on intangible assets. | 678.00 | | 678.00 | 678.00 |
AR Technical installations, industrial equipment and tools | 55 533.00 | 18 557.00 | 36 976.00 | 55 533.00 |
AT Other tangible assets | 745 411.00 | 220 169.00 | 525 242.00 | 745 411.00 |
BD Other fixed assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 841 319.00 | 248 332.00 | 592 987.00 | 841 319.00 |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BT Goods | 722 534.00 | 595.00 | 721 939.00 | 722 534.00 |
BX Customers and related accounts | 58 721.00 | 908.00 | 57 813.00 | 58 721.00 |
BZ Other receivables | 948 736.00 | | 948 736.00 | 948 736.00 |
CF Cash and cash equivalents | 252 094.00 | | 252 094.00 | 252 094.00 |
CH Prepaid expenses | 33 683.00 | | 33 683.00 | 33 683.00 |
CJ TOTAL (II) | 2 018 776.00 | 1 503.00 | 2 017 273.00 | 2 018 776.00 |
CO Grand total (0 to V) | 2 880 095.00 | 249 835.00 | 2 630 260.00 | 2 880 095.00 |
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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 |
DH Retained earnings | -611 749.00 | | | -611 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 018.00 | | | -212 018.00 |
DL TOTAL (I) | -783 767.00 | | | -783 767.00 |
DQ Provisions for Expenses | 31 516.00 | | | 31 516.00 |
DR TOTAL (IV) | 31 516.00 | | | 31 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 994.00 | | | 1 731 994.00 |
DW Advances and down payments received on current orders | 4 488.00 | | | 4 488.00 |
DX Trade payables and related accounts | 1 483 203.00 | | | 1 483 203.00 |
DY Tax and social security liabilities | 157 675.00 | | | 157 675.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 3 382 511.00 | | | 3 382 511.00 |
EE Grand total (I to V) | 2 630 260.00 | | | 2 630 260.00 |
EG Accrued income and payables due within one year | 2 793 215.00 | | | 2 793 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027 026.00 | | | 1 027 026.00 |
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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 | 12 722 151.00 | | 12 722 151.00 | 12 722 151.00 |
FD Production sold - goods | 101 164.00 | | 101 164.00 | 101 164.00 |
FG Production sold - services | 133 796.00 | | 133 796.00 | 133 796.00 |
FJ Net sales | 12 957 110.00 | | 12 957 110.00 | 12 957 110.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 36 722.00 | |
FR Total operating income (I) | | | 13 003 888.00 | |
FS Purchases of goods (including customs duties) | | | 11 627 517.00 | |
FT Inventory change (goods) | | | -35 588.00 | |
FU Purchases of raw materials and other supplies | | | 39 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 855 025.00 | |
FX Taxes, duties, and similar payments | | | 106 470.00 | |
FY Salaries and Wages | | | 436 638.00 | |
FZ Social Security Contributions | | | 113 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 33 714.00 | |
GF Total Operating Expenses (II) | | | 13 286 623.00 | |
GG - OPERATING RESULT (I - II) | | | -282 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 286.00 | |
GP Total financial income (V) | | | 12 286.00 | |
GR Interest and similar expenses | | | 22 778.00 | |
GU Total financial expenses (VI) | | | 22 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 10 637.00 | | | 10 637.00 |
HD Total exceptional income (VII) | 10 637.00 | | | 10 637.00 |
HE Exceptional expenses on management operations | 44 615.00 | | | 44 615.00 |
HG Exceptional depreciation and provisions | 29 666.00 | | | 29 666.00 |
HH Total exceptional expenses (VIII) | 74 281.00 | | | 74 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 643.00 | | | -63 643.00 |
HK Income tax | -144 851.00 | | | -144 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 811.00 | | | 13 026 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 238 830.00 | | | 13 238 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 018.00 | | | -212 018.00 |
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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 | 832 249.00 | | 11 820.00 | 832 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 723.00 | | | 19 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 14 160.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 841 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 723.00 | |
IO DECREASES Total including other intangible assets | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 694.00 | | 9 250.00 | 791 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | 2 570.00 | 14 340.00 |
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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 | 144 073.00 | 104 259.00 | | 144 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 847.00 | 945.00 | | 2 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 412.00 | 103 314.00 | | 135 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | 31 516.00 | 9 200.00 | 9 200.00 |
6N Inventories and work in progress | 87.00 | 595.00 | 87.00 | 87.00 |
6T Receivables | 514.00 | 908.00 | 514.00 | 514.00 |
7B Total provisions for depreciation | 601.00 | 1 503.00 | 601.00 | 601.00 |
7C Grand total | 9 801.00 | 33 019.00 | 9 801.00 | 9 801.00 |
UE of which provisions and reversals: - Operating | | 3 353.00 | 9 801.00 | |
UJ - Exceptional | | 29 666.00 | | |
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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 | 1 483 203.00 | 1 483 203.00 | | 1 483 203.00 |
8C Staff and Related Accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UX Other trade receivables | 57 430.00 | | | 57 430.00 |
VA Doubtful or disputed receivables | 1 292.00 | | | 1 292.00 |
VB VAT | 54 240.00 | | | 54 240.00 |
VC Group and associates | 834 073.00 | | | 834 073.00 |
VG Loans with a maturity of up to one year at origin | 1 027 026.00 | 1 027 026.00 | | 1 027 026.00 |
VH Loans with a maturity of more than one year at origin | 704 968.00 | 120 159.00 | 490 188.00 | 704 968.00 |
VK Loans repaid during the year | 117 380.00 | | | 117 380.00 |
VM Income taxes | 29 666.00 | | | 29 666.00 |
VP Miscellaneous | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 151.00 | 83 151.00 | | 83 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | | | 24 114.00 |
VS Prepaid expenses | 33 683.00 | | | 33 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 140.00 | 1 041 140.00 | | 1 041 140.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 024.00 | 2 793 215.00 | 490 188.00 | 3 378 024.00 |
