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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AF Concessions, Patents and Similar Rights | 20 373.00 | 6 846.00 | 13 526.00 | 20 373.00 |
AH Goodwill | 56 770.00 | | 56 770.00 | 56 770.00 |
AP Buildings | 70 443.00 | 50 825.00 | 19 618.00 | 70 443.00 |
AT Other tangible assets | 296 161.00 | 266 782.00 | 29 379.00 | 296 161.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
BJ TOTAL (I) | 460 584.00 | 329 831.00 | 130 753.00 | 460 584.00 |
BT Goods | 961 712.00 | | 961 712.00 | 961 712.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 60 091.00 | 5 360.00 | 54 731.00 | 60 091.00 |
BZ Other receivables | 77 743.00 | | 77 743.00 | 77 743.00 |
CF Cash and cash equivalents | 57 031.00 | | 57 031.00 | 57 031.00 |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 1 217 893.00 | 5 360.00 | 1 212 533.00 | 1 217 893.00 |
CO Grand total (0 to V) | 1 678 477.00 | 335 191.00 | 1 343 286.00 | 1 678 477.00 |
CR Shares due in more than one year | 8 991.00 | | | 8 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 884 717.00 | 849 838.00 | | 884 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 239.00 | 84 879.00 | | -141 239.00 |
DL TOTAL (I) | 752 279.00 | 943 517.00 | | 752 279.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 120 724.00 | 16 859.00 | | 120 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 11 740.00 | | 2 632.00 |
DX Trade payables and related accounts | 330 769.00 | 303 998.00 | | 330 769.00 |
DY Tax and social security liabilities | 126 528.00 | 139 483.00 | | 126 528.00 |
EA Other liabilities | 1 408.00 | 2 412.00 | | 1 408.00 |
EB Prepaid income (2) | 147.00 | 1 689.00 | | 147.00 |
EC TOTAL (IV) | 582 207.00 | 476 181.00 | | 582 207.00 |
EE Grand total (I to V) | 1 343 286.00 | 1 419 698.00 | | 1 343 286.00 |
EG Accrued income and payables due within one year | 556 785.00 | 474 388.00 | | 556 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 2 471 557.00 | 334 693.00 | 2 806 250.00 | 2 471 557.00 |
FG Production sold - services | 42 170.00 | | 42 170.00 | 42 170.00 |
FJ Net sales | 2 513 727.00 | 334 693.00 | 2 848 420.00 | 2 513 727.00 |
FO Operating subsidies | | | 15 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 864 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 380.00 | |
FT Inventory change (goods) | | | 73 883.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 656 484.00 | |
FX Taxes, duties, and similar payments | | | 33 258.00 | |
FY Salaries and Wages | | | 647 369.00 | |
FZ Social Security Contributions | | | 162 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 2 976 021.00 | |
GG - OPERATING RESULT (I - II) | | | -111 058.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | | 8 483.00 | | |
HD Total exceptional income (VII) | 63.00 | 8 483.00 | | 63.00 |
HE Exceptional expenses on management operations | 20 961.00 | 6 090.00 | | 20 961.00 |
HF Exceptional expenses on capital transactions | | 4 277.00 | | |
HG Exceptional depreciation and provisions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 29 761.00 | 10 367.00 | | 29 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 698.00 | -1 884.00 | | -29 698.00 |
HK Income tax | | 13 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 229.00 | 2 579 774.00 | | 2 867 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 468.00 | 2 494 895.00 | | 3 008 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 239.00 | 84 879.00 | | -141 239.00 |
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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 | 449 536.00 | | 41 841.00 | 449 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 378.00 | | | 5 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 460.00 | |
I4 DECREASES Grand Total | | 30 792.00 | 460 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 378.00 | |
IO DECREASES Total including other intangible assets | | | 77 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 792.00 | 366 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 834.00 | | 15 309.00 | 61 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 865.00 | | 26 532.00 | 370 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | | 11 460.00 |
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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 | 307 560.00 | 53 063.00 | 30 792.00 | 307 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 378.00 | | | 5 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 2 422.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 759.00 | 50 641.00 | 30 792.00 | 297 759.00 |
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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 | | 8 800.00 | | |
6T Receivables | 664.00 | 4 902.00 | 206.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 4 902.00 | 206.00 | 664.00 |
7C Grand total | 664.00 | 13 702.00 | 206.00 | 664.00 |
UE of which provisions and reversals: - Operating | | 4 902.00 | 206.00 | |
UJ - Exceptional | | 8 800.00 | | |
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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 | 330 769.00 | 330 769.00 | | 330 769.00 |
8C Staff and Related Accounts | 65 095.00 | 65 095.00 | | 65 095.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UP Loans | 46.00 | | | 46.00 |
UT Other financial assets | 11 414.00 | | | 11 414.00 |
UX Other trade receivables | 51 100.00 | | | 51 100.00 |
VA Doubtful or disputed receivables | 8 991.00 | | | 8 991.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 40 724.00 | 15 301.00 | 25 423.00 | 40 724.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VJ Loans taken out during the year | 45 607.00 | | | 45 607.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VM Income taxes | 46 789.00 | | | 46 789.00 |
VP Miscellaneous | 25 594.00 | | | 25 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 11 316.00 | | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 610.00 | 140 160.00 | 20 451.00 | 160 610.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 207.00 | 556 785.00 | 25 423.00 | 582 207.00 |
