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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 | 280 456.00 | 280 456.00 | | 280 456.00 |
AR Technical installations, industrial equipment and tools | 158 500.00 | 158 500.00 | | 158 500.00 |
AT Other tangible assets | 105 320.00 | 93 029.00 | 12 291.00 | 105 320.00 |
BB Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 13 344 161.00 | 778 967.00 | 12 565 193.00 | 13 344 161.00 |
BT Goods | 270 254.00 | 89 195.00 | 181 059.00 | 270 254.00 |
BX Customers and related accounts | 3 484 094.00 | 40 232.00 | 3 443 862.00 | 3 484 094.00 |
BZ Other receivables | 224 169.00 | | 224 169.00 | 224 169.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 3 992 937.00 | 129 427.00 | 3 863 509.00 | 3 992 937.00 |
CO Grand total (0 to V) | 17 337 099.00 | 908 395.00 | 16 428 703.00 | 17 337 099.00 |
CU Other investments | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CX Development or Research and Development Expenses | 350 000.00 | 246 982.00 | 103 017.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 7 378.00 | | | 7 378.00 |
DH Retained earnings | -421 742.00 | | | -421 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 966.00 | | | 232 966.00 |
DL TOTAL (I) | 26 101.00 | | | 26 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 651.00 | | | 13 651.00 |
DX Trade payables and related accounts | 14 894 124.00 | | | 14 894 124.00 |
DY Tax and social security liabilities | 258 823.00 | | | 258 823.00 |
EA Other liabilities | 1 236 001.00 | | | 1 236 001.00 |
EC TOTAL (IV) | 16 402 601.00 | | | 16 402 601.00 |
EE Grand total (I to V) | 16 428 703.00 | | | 16 428 703.00 |
EG Accrued income and payables due within one year | 16 402 601.00 | | | 16 402 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 651.00 | | | 13 651.00 |
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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 | 9 767 484.00 | 48 613.00 | 9 816 097.00 | 9 767 484.00 |
FG Production sold - services | 444 762.00 | | 444 762.00 | 444 762.00 |
FJ Net sales | 10 212 247.00 | 48 613.00 | 10 260 860.00 | 10 212 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 705.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 294 571.00 | |
FS Purchases of goods (including customs duties) | | | 8 291 041.00 | |
FT Inventory change (goods) | | | -39 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 017.00 | |
FW Other purchases and external expenses | | | 418 881.00 | |
FX Taxes, duties, and similar payments | | | 18 036.00 | |
FY Salaries and Wages | | | 316 292.00 | |
FZ Social Security Contributions | | | 139 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 50 858.00 | |
GF Total Operating Expenses (II) | | | 10 286 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GL Other interest and similar income | | | 233 082.00 | |
GP Total financial income (V) | | | 266 832.00 | |
GR Interest and similar expenses | | | 340 383.00 | |
GU Total financial expenses (VI) | | | 340 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
HA Exceptional income from management transactions | 321 177.00 | | | 321 177.00 |
HD Total exceptional income (VII) | 321 177.00 | | | 321 177.00 |
HE Exceptional expenses on management operations | 22 351.00 | | | 22 351.00 |
HH Total exceptional expenses (VIII) | 22 351.00 | | | 22 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 826.00 | | | 298 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 581.00 | | | 10 882 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649 615.00 | | | 10 649 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 966.00 | | | 232 966.00 |
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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 | 12 044 465.00 | | | 12 044 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449 885.00 | |
I4 DECREASES Grand Total | | | 13 344 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 456.00 | | | 280 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 037.00 | | | 263 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150 971.00 | | | 11 150 971.00 |
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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 | 728 257.00 | 50 711.00 | | 728 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 733.00 | 46 250.00 | | 200 733.00 |
PE DEPRECIATION Total including other intangible assets | 280 456.00 | | | 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 068.00 | 4 461.00 | | 247 068.00 |
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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 | 14 894 125.00 | 14 894 125.00 | | 14 894 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 002.00 | 1 236 002.00 | | 1 236 002.00 |
UL Receivables related to investments | 9 300 000.00 | | | 9 300 000.00 |
UT Other financial assets | 16 885.00 | | | 16 885.00 |
VG Loans with a maturity of up to one year at origin | 13 651.00 | 13 651.00 | | 13 651.00 |
VS Prepaid expenses | 8 109.00 | | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033 258.00 | 3 716 373.00 | 9 316 885.00 | 13 033 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402 602.00 | 16 402 602.00 | | 16 402 602.00 |
