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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 702.00 | 298.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 12 635.00 | 3 688.00 | 8 946.00 | 12 635.00 |
AH Goodwill | 32 213.00 | | 32 213.00 | 32 213.00 |
AR Technical installations, industrial equipment and tools | 219 947.00 | 30 883.00 | 189 064.00 | 219 947.00 |
AT Other tangible assets | 241 087.00 | 175 749.00 | 65 338.00 | 241 087.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 513 143.00 | 211 023.00 | 302 120.00 | 513 143.00 |
BT Goods | 1 066 026.00 | 107 374.00 | 958 653.00 | 1 066 026.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 583 907.00 | 28 147.00 | 555 760.00 | 583 907.00 |
BZ Other receivables | 1 338 569.00 | | 1 338 569.00 | 1 338 569.00 |
CF Cash and cash equivalents | 167 651.00 | | 167 651.00 | 167 651.00 |
CH Prepaid expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 3 183 659.00 | 135 521.00 | 3 048 138.00 | 3 183 659.00 |
CO Grand total (0 to V) | 3 704 394.00 | 346 544.00 | 3 357 850.00 | 3 704 394.00 |
CW Deferred expenses or loan issuance costs | 7 591.00 | | 7 591.00 | 7 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -7 211.00 | -4 201.00 | | -7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 861.00 | -3 009.00 | | -833 861.00 |
DK Regulated provisions | 178.00 | 2 598.00 | | 178.00 |
DL TOTAL (I) | -707 893.00 | 128 387.00 | | -707 893.00 |
DU Loans and Debts from Credit Institutions (3) | 278 118.00 | 357.00 | | 278 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 110.00 | 159 615.00 | | 476 110.00 |
DX Trade payables and related accounts | 2 477 190.00 | 929 174.00 | | 2 477 190.00 |
DY Tax and social security liabilities | 276 109.00 | 80 838.00 | | 276 109.00 |
EA Other liabilities | 558 217.00 | 94 806.00 | | 558 217.00 |
EC TOTAL (IV) | 4 065 743.00 | 1 264 790.00 | | 4 065 743.00 |
EE Grand total (I to V) | 3 357 850.00 | 1 393 178.00 | | 3 357 850.00 |
EG Accrued income and payables due within one year | 3 831 539.00 | 1 264 790.00 | | 3 831 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 357.00 | | 2 136.00 |
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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 | 13 536 102.00 | | 13 536 102.00 | 13 536 102.00 |
FG Production sold - services | 55 214.00 | | 55 214.00 | 55 214.00 |
FJ Net sales | 13 591 316.00 | | 13 591 316.00 | 13 591 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 266.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 13 803 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 088 591.00 | |
FT Inventory change (goods) | | | -226 977.00 | |
FU Purchases of raw materials and other supplies | | | 134 914.00 | |
FW Other purchases and external expenses | | | 2 916 974.00 | |
FX Taxes, duties, and similar payments | | | 70 802.00 | |
FY Salaries and Wages | | | 1 708 719.00 | |
FZ Social Security Contributions | | | 565 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 095.00 | |
GE Other Expenses | | | 63 816.00 | |
GF Total Operating Expenses (II) | | | 14 511 125.00 | |
GG - OPERATING RESULT (I - II) | | | -707 782.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 64 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 853.00 | 58 383.00 | | 4 853.00 |
HC Reversals of provisions and transfers of expenses | 2 420.00 | 4 099.00 | | 2 420.00 |
HD Total exceptional income (VII) | 7 273.00 | 62 482.00 | | 7 273.00 |
HE Exceptional expenses on management operations | 66 808.00 | 2 035.00 | | 66 808.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 69 467.00 | 2 035.00 | | 69 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 194.00 | 60 446.00 | | -62 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 810 811.00 | 1 477 212.00 | | 13 810 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644 671.00 | 1 480 222.00 | | 14 644 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 861.00 | -3 009.00 | | -833 861.00 |
HQ References: Real Estate Leasing | 1 814.00 | 185.00 | | 1 814.00 |
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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 | 262 605.00 | | | 262 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | | 513 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 738.00 | | | 260 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 147 283.00 | 64 481.00 | 740.00 | 147 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 300.00 | | 402.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 2 861.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 053.00 | 61 320.00 | 740.00 | 146 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 598.00 | | 2 420.00 | 2 598.00 |
7C Grand total | 2 598.00 | | 2 420.00 | 2 598.00 |
UJ - Exceptional | | | 2 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476 110.00 | 476 110.00 | | 476 110.00 |
8B Suppliers and Related Accounts | 2 477 190.00 | 2 477 190.00 | | 2 477 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 217.00 | 558 217.00 | | 558 217.00 |
UT Other financial assets | 6 261.00 | | | 6 261.00 |
UX Other trade receivables | 583 907.00 | | | 583 907.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 275 983.00 | 41 778.00 | 171 774.00 | 275 983.00 |
VJ Loans taken out during the year | 902 846.00 | | | 902 846.00 |
VK Loans repaid during the year | 311 108.00 | | | 311 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 569.00 | | | 1 338 569.00 |
VS Prepaid expenses | 24 217.00 | | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 954.00 | 1 946 693.00 | 6 261.00 | 1 952 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 743.00 | 3 831 539.00 | 171 774.00 | 4 065 743.00 |
