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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AF Concessions, Patents and Similar Rights | 6 559.00 | 6 002.00 | 557.00 | 6 559.00 |
AJ Other Intangible Assets | 4 247.00 | | 4 247.00 | 4 247.00 |
AT Other tangible assets | 167 758.00 | 85 939.00 | 81 818.00 | 167 758.00 |
BH Other financial assets | 54 145.00 | | 54 145.00 | 54 145.00 |
BJ TOTAL (I) | 1 553 341.00 | 605 225.00 | 948 116.00 | 1 553 341.00 |
BT Goods | 91 785.00 | | 91 785.00 | 91 785.00 |
BX Customers and related accounts | 718 754.00 | 490.00 | 718 264.00 | 718 754.00 |
BZ Other receivables | 106 677.00 | | 106 677.00 | 106 677.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 36 523.00 | | 36 523.00 | 36 523.00 |
CJ TOTAL (II) | 956 231.00 | 490.00 | 955 741.00 | 956 231.00 |
CO Grand total (0 to V) | 2 509 572.00 | 605 715.00 | 1 903 857.00 | 2 509 572.00 |
CU Other investments | 1 319 347.00 | 512 000.00 | 807 347.00 | 1 319 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 264 719.00 | | | 264 719.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DG Other reserves | 236 522.00 | | | 236 522.00 |
DH Retained earnings | -359 312.00 | | | -359 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 833.00 | | | -131 833.00 |
DL TOTAL (I) | 230 370.00 | | | 230 370.00 |
DU Loans and Debts from Credit Institutions (3) | 372 795.00 | | | 372 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 250.00 | | | 161 250.00 |
DX Trade payables and related accounts | 707 570.00 | | | 707 570.00 |
DY Tax and social security liabilities | 221 050.00 | | | 221 050.00 |
EA Other liabilities | 210 818.00 | | | 210 818.00 |
EC TOTAL (IV) | 1 673 486.00 | | | 1 673 486.00 |
EE Grand total (I to V) | 1 903 857.00 | | | 1 903 857.00 |
EG Accrued income and payables due within one year | 1 633 726.00 | | | 1 633 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 623.00 | | | 299 623.00 |
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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 | 1 782 405.00 | 11 453.00 | 1 793 858.00 | 1 782 405.00 |
FG Production sold - services | 344 196.00 | 810 681.00 | 1 154 877.00 | 344 196.00 |
FJ Net sales | 2 126 602.00 | 822 134.00 | 2 948 736.00 | 2 126 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 958 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 202.00 | |
FW Other purchases and external expenses | | | 823 060.00 | |
FX Taxes, duties, and similar payments | | | 23 063.00 | |
FY Salaries and Wages | | | 208 653.00 | |
FZ Social Security Contributions | | | 96 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GE Other Expenses | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 2 903 783.00 | |
GG - OPERATING RESULT (I - II) | | | 54 685.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 21 742.00 | |
GU Total financial expenses (VI) | | | 171 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -133.00 | | | -133.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 19 036.00 | | | 19 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 264.00 | | | 2 963 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 098.00 | | | 3 095 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 833.00 | | | -131 833.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
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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 | 1 518 066.00 | | | 1 518 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 493.00 | |
I4 DECREASES Grand Total | | | 1 553 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 321.00 | | | 102 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 527.00 | | | 1 407 527.00 |
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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 | 72 911.00 | 20 690.00 | 376.00 | 72 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 360.00 | 376.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 610.00 | 20 329.00 | | 65 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 372 264.00 | 150 000.00 | 9 774.00 | 372 264.00 |
7C Grand total | 372 264.00 | 150 000.00 | 9 774.00 | 372 264.00 |
UE of which provisions and reversals: - Operating | | | 9 774.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 707 570.00 | 707 570.00 | | 707 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 070.00 | 372 070.00 | | 372 070.00 |
UT Other financial assets | 54 146.00 | | | 54 146.00 |
UX Other trade receivables | 718 755.00 | | | 718 755.00 |
VG Loans with a maturity of up to one year at origin | 299 623.00 | 299 623.00 | | 299 623.00 |
VH Loans with a maturity of more than one year at origin | 73 173.00 | 33 413.00 | 39 760.00 | 73 173.00 |
VJ Loans taken out during the year | 54 138.00 | | | 54 138.00 |
VK Loans repaid during the year | 52 807.00 | | | 52 807.00 |
VP Miscellaneous | 106 677.00 | | | 106 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 051.00 | 221 051.00 | | 221 051.00 |
VS Prepaid expenses | 36 523.00 | | | 36 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 101.00 | 861 956.00 | 54 146.00 | 916 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 487.00 | 1 633 727.00 | 39 760.00 | 1 673 487.00 |
