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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 | 1 383 555.00 | 631 904.00 | 751 651.00 | 1 383 555.00 |
AR Technical installations, industrial equipment and tools | 43 956.00 | 19 447.00 | 24 509.00 | 43 956.00 |
AT Other tangible assets | 10 141 300.00 | 2 444 184.00 | 7 697 116.00 | 10 141 300.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 431 275.00 | | 431 275.00 | 431 275.00 |
BJ TOTAL (I) | 12 000 986.00 | 3 095 535.00 | 8 905 451.00 | 12 000 986.00 |
BT Goods | 7 090 117.00 | | 7 090 117.00 | 7 090 117.00 |
BX Customers and related accounts | 46 111.00 | | 46 111.00 | 46 111.00 |
BZ Other receivables | 4 737 512.00 | | 4 737 512.00 | 4 737 512.00 |
CF Cash and cash equivalents | 840 486.00 | | 840 486.00 | 840 486.00 |
CH Prepaid expenses | 1 748 175.00 | | 1 748 175.00 | 1 748 175.00 |
CJ TOTAL (II) | 14 462 401.00 | | 14 462 401.00 | 14 462 401.00 |
CO Grand total (0 to V) | 26 463 387.00 | 3 095 535.00 | 23 367 852.00 | 26 463 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -2 810 414.00 | -2 810 414.00 | | -2 810 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 717.00 | | | -452 717.00 |
DL TOTAL (I) | 1 236 869.00 | 1 689 586.00 | | 1 236 869.00 |
DP Provisions for Risks | 27 443.00 | | | 27 443.00 |
DR TOTAL (IV) | 27 443.00 | | | 27 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 383.00 | | 1 383.00 |
DX Trade payables and related accounts | 20 299 155.00 | 19 236 495.00 | | 20 299 155.00 |
DY Tax and social security liabilities | 784 101.00 | 1 186 973.00 | | 784 101.00 |
EA Other liabilities | 8 570.00 | 12 246.00 | | 8 570.00 |
EB Prepaid income (2) | 1 010 332.00 | 1 063 927.00 | | 1 010 332.00 |
EC TOTAL (IV) | 22 103 541.00 | 21 501 023.00 | | 22 103 541.00 |
EE Grand total (I to V) | 23 367 852.00 | 23 190 610.00 | | 23 367 852.00 |
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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 | 18 462 556.00 | | 18 462 556.00 | 18 462 556.00 |
FJ Net sales | 18 462 556.00 | | 18 462 556.00 | 18 462 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 040.00 | |
FR Total operating income (I) | | | 18 457 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 695.00 | |
FT Inventory change (goods) | | | 252 930.00 | |
FW Other purchases and external expenses | | | 5 631 267.00 | |
FX Taxes, duties, and similar payments | | | 955 824.00 | |
FY Salaries and Wages | | | 2 436 116.00 | |
FZ Social Security Contributions | | | 765 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 443.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 18 997 077.00 | |
GG - OPERATING RESULT (I - II) | | | -539 560.00 | |
GL Other interest and similar income | | | 4 774.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 916.00 | | |
HB Exceptional income from capital transactions | 111 247.00 | 107 411.00 | | 111 247.00 |
HD Total exceptional income (VII) | 111 247.00 | 112 327.00 | | 111 247.00 |
HE Exceptional expenses on management operations | 17 624.00 | 150 400.00 | | 17 624.00 |
HH Total exceptional expenses (VIII) | 17 624.00 | 150 400.00 | | 17 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 622.00 | -38 073.00 | | 93 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 573 538.00 | 17 340 783.00 | | 18 573 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026 255.00 | 17 340 783.00 | | 19 026 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 717.00 | | | -452 717.00 |
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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 | 10 708 567.00 | | 3 871 035.00 | 10 708 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 783.00 | | 777 772.00 | 605 783.00 |
I3 DECREASES Total Financial Fixed Assets | 116 364.00 | | 431 275.00 | 116 364.00 |
I4 DECREASES Grand Total | 2 578 615.00 | | 12 000 986.00 | 2 578 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 383 555.00 | |
IO DECREASES Total including other intangible assets | 42 645.00 | | | 42 645.00 |
IY DECREASES Total Tangible Fixed Assets | 2 419 606.00 | | 10 186 156.00 | 2 419 606.00 |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512 499.00 | | 3 093 263.00 | 9 512 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 640.00 | | | 547 640.00 |
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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 | 1 768 746.00 | 1 797 256.00 | 470 468.00 | 1 768 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 079.00 | 389 825.00 | | 242 079.00 |
PE DEPRECIATION Total including other intangible assets | 42 645.00 | 427 823.00 | 470 468.00 | 42 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 022.00 | 979 609.00 | | 1 484 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 443.00 | | |
7C Grand total | | 27 443.00 | | |
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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 | 20 299 155.00 | 20 299 155.00 | | 20 299 155.00 |
8C Staff and Related Accounts | 197 772.00 | 197 772.00 | | 197 772.00 |
8D Social Security and Other Social Organizations | 182 227.00 | 182 227.00 | | 182 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 1 010 332.00 | 1 010 332.00 | | 1 010 332.00 |
UT Other financial assets | 431 275.00 | | | 431 275.00 |
UX Other trade receivables | 42 401.00 | | | 42 401.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
VA Doubtful or disputed receivables | 3 710.00 | | | 3 710.00 |
VB VAT | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | | 1 383.00 | 1 383.00 |
VM Income taxes | 397 718.00 | | | 397 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 558.00 | 275 558.00 | | 275 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234 881.00 | | | 4 234 881.00 |
VS Prepaid expenses | 1 748 175.00 | | | 1 748 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 073.00 | 6 528 088.00 | 434 986.00 | 6 963 073.00 |
VW VAT | 128 544.00 | 128 544.00 | | 128 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 103 541.00 | 22 102 158.00 | 1 383.00 | 22 103 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
