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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 143 469.00 | 140 004.00 | 3 465.00 | 143 469.00 |
AT Other tangible assets | 1 153 725.00 | 910 409.00 | 243 317.00 | 1 153 725.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 49 361.00 | | 49 361.00 | 49 361.00 |
BJ TOTAL (I) | 1 349 661.00 | 1 051 613.00 | 298 048.00 | 1 349 661.00 |
BT Goods | 266 171.00 | | 266 171.00 | 266 171.00 |
BX Customers and related accounts | 7 154.00 | 3 519.00 | 3 635.00 | 7 154.00 |
BZ Other receivables | 110 746.00 | | 110 746.00 | 110 746.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 45 879.00 | | 45 879.00 | 45 879.00 |
CJ TOTAL (II) | 433 547.00 | 3 519.00 | 430 028.00 | 433 547.00 |
CO Grand total (0 to V) | 1 783 208.00 | 1 055 132.00 | 728 076.00 | 1 783 208.00 |
CR Shares due in more than one year | 3 871.00 | | | 3 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 96 394.00 | | | 96 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 787.00 | | | -169 787.00 |
DL TOTAL (I) | 32 207.00 | | | 32 207.00 |
DU Loans and Debts from Credit Institutions (3) | 119 431.00 | | | 119 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 340 512.00 | | | 340 512.00 |
DY Tax and social security liabilities | 143 080.00 | | | 143 080.00 |
EA Other liabilities | 72 846.00 | | | 72 846.00 |
EC TOTAL (IV) | 695 869.00 | | | 695 869.00 |
EE Grand total (I to V) | 728 076.00 | | | 728 076.00 |
EG Accrued income and payables due within one year | 695 869.00 | | | 695 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 431.00 | | | 119 431.00 |
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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 | 6 488 676.00 | | 6 488 676.00 | 6 488 676.00 |
FG Production sold - services | 7 588.00 | | 7 588.00 | 7 588.00 |
FJ Net sales | 6 496 265.00 | | 6 496 265.00 | 6 496 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FR Total operating income (I) | | | 6 503 828.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 681.00 | |
FT Inventory change (goods) | | | 29 451.00 | |
FU Purchases of raw materials and other supplies | | | 13 266.00 | |
FW Other purchases and external expenses | | | 633 728.00 | |
FX Taxes, duties, and similar payments | | | 106 458.00 | |
FY Salaries and Wages | | | 567 251.00 | |
FZ Social Security Contributions | | | 129 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 6 668 725.00 | |
GG - OPERATING RESULT (I - II) | | | -164 897.00 | |
GI Supported loss or transferred profit (IV) | | | 6 516.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | | | 2 506.00 |
A4 Equity method investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 9 139.00 | | | 9 139.00 |
HD Total exceptional income (VII) | 9 139.00 | | | 9 139.00 |
HE Exceptional expenses on management operations | 6 157.00 | | | 6 157.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 578.00 | | | 6 513 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 365.00 | | | 6 683 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 787.00 | | | -169 787.00 |
HP References: Equipment leasing | 23 579.00 | | | 23 579.00 |
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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 | 1 340 825.00 | | 12 390.00 | 1 340 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 267.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 1 349 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 1 297 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 358.00 | | 12 390.00 | 1 288 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 267.00 | | | 51 267.00 |
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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 | 1 001 643.00 | 53 524.00 | 3 554.00 | 1 001 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 443.00 | 53 524.00 | 3 554.00 | 1 000 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 058.00 | 3 519.00 | 5 058.00 | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 3 519.00 | 5 058.00 | 5 058.00 |
7C Grand total | 5 058.00 | 3 519.00 | 5 058.00 | 5 058.00 |
UE of which provisions and reversals: - Operating | | | 3 519.00 | |
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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 | 340 512.00 | 340 512.00 | | 340 512.00 |
8C Staff and Related Accounts | 62 591.00 | 62 591.00 | | 62 591.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 846.00 | 72 846.00 | | 72 846.00 |
UT Other financial assets | 49 361.00 | | | 49 361.00 |
UX Other trade receivables | 3 283.00 | | | 3 283.00 |
VA Doubtful or disputed receivables | 3 871.00 | | | 3 871.00 |
VB VAT | 33 024.00 | | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 119 431.00 | 119 431.00 | | 119 431.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 30 891.00 | | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 019.00 | 40 019.00 | | 40 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 832.00 | | | 46 832.00 |
VS Prepaid expenses | 45 879.00 | | | 45 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 141.00 | 159 909.00 | 53 232.00 | 213 141.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 869.00 | 695 869.00 | | 695 869.00 |
