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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 | 28 305.00 | 22 453.00 | 5 852.00 | 28 305.00 |
AF Concessions, Patents and Similar Rights | 36 724.00 | 36 724.00 | | 36 724.00 |
AH Goodwill | 331 959.00 | | 331 959.00 | 331 959.00 |
AT Other tangible assets | 2 758 696.00 | 2 174 311.00 | 584 385.00 | 2 758 696.00 |
AV Fixed assets in progress | 3 644.00 | | 3 644.00 | 3 644.00 |
BH Other financial assets | 340 549.00 | | 340 549.00 | 340 549.00 |
BJ TOTAL (I) | 3 499 877.00 | 2 233 487.00 | 1 266 390.00 | 3 499 877.00 |
BL Raw materials, supplies | 13 373.00 | | 13 373.00 | 13 373.00 |
BT Goods | 3 186 387.00 | | 3 186 387.00 | 3 186 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 628.00 | | 51 628.00 | 51 628.00 |
BZ Other receivables | 321 320.00 | | 321 320.00 | 321 320.00 |
CF Cash and cash equivalents | 334 511.00 | | 334 511.00 | 334 511.00 |
CH Prepaid expenses | 437 528.00 | | 437 528.00 | 437 528.00 |
CJ TOTAL (II) | 4 344 747.00 | | 4 344 747.00 | 4 344 747.00 |
CO Grand total (0 to V) | 7 844 624.00 | 2 233 487.00 | 5 611 137.00 | 7 844 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 097 129.00 | 1 097 129.00 | | 1 097 129.00 |
DH Retained earnings | -181 764.00 | -206 413.00 | | -181 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 187.00 | 24 649.00 | | -107 187.00 |
DL TOTAL (I) | 863 178.00 | 970 364.00 | | 863 178.00 |
DP Provisions for Risks | 25 198.00 | 29 590.00 | | 25 198.00 |
DR TOTAL (IV) | 25 198.00 | 29 590.00 | | 25 198.00 |
DU Loans and Debts from Credit Institutions (3) | 228 031.00 | 300 933.00 | | 228 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 659.00 | | 500.00 |
DX Trade payables and related accounts | 4 206 300.00 | 4 117 827.00 | | 4 206 300.00 |
DY Tax and social security liabilities | 264 739.00 | 258 841.00 | | 264 739.00 |
EA Other liabilities | 23 192.00 | 22 204.00 | | 23 192.00 |
EC TOTAL (IV) | 4 722 761.00 | 4 700 464.00 | | 4 722 761.00 |
EE Grand total (I to V) | 5 611 137.00 | 5 700 418.00 | | 5 611 137.00 |
EG Accrued income and payables due within one year | 4 559 213.00 | 4 477 595.00 | | 4 559 213.00 |
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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 | 11 801 943.00 | | 11 801 943.00 | 11 801 943.00 |
FG Production sold - services | 819.00 | 220 270.00 | 221 089.00 | 819.00 |
FJ Net sales | 11 802 762.00 | 220 270.00 | 12 023 032.00 | 11 802 762.00 |
FO Operating subsidies | | | 15 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 207.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 12 042 458.00 | |
FS Purchases of goods (including customs duties) | | | 7 184 097.00 | |
FT Inventory change (goods) | | | -57 667.00 | |
FU Purchases of raw materials and other supplies | | | 29 374.00 | |
FV Inventory change (raw materials and supplies) | | | 11 631.00 | |
FW Other purchases and external expenses | | | 2 883 771.00 | |
FX Taxes, duties, and similar payments | | | 152 277.00 | |
FY Salaries and Wages | | | 1 385 105.00 | |
FZ Social Security Contributions | | | 395 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 733.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 12 157 398.00 | |
GG - OPERATING RESULT (I - II) | | | -114 940.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 207.00 | 18 948.00 | | -1 207.00 |
A4 Equity method investments | 3 521.00 | 2 678.00 | | 3 521.00 |
HA Exceptional income from management transactions | 8 690.00 | 18 247.00 | | 8 690.00 |
HC Reversals of provisions and transfers of expenses | 29 590.00 | | | 29 590.00 |
HD Total exceptional income (VII) | 38 280.00 | 18 247.00 | | 38 280.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HG Exceptional depreciation and provisions | 25 198.00 | 29 590.00 | | 25 198.00 |
HH Total exceptional expenses (VIII) | 25 198.00 | 31 894.00 | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 082.00 | -13 647.00 | | 13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 738.00 | 12 287 666.00 | | 12 080 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 925.00 | 12 263 017.00 | | 12 187 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 187.00 | 24 649.00 | | -107 187.00 |
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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 | 3 497 075.00 | | 2 803.00 | 3 497 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 305.00 | | | 28 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 549.00 | |
I4 DECREASES Grand Total | | | 3 499 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 305.00 | |
IO DECREASES Total including other intangible assets | | | 368 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 683.00 | | | 368 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 004.00 | | 4 337.00 | 2 758 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 083.00 | | -1 534.00 | 342 083.00 |
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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 | 2 064 755.00 | 168 733.00 | | 2 064 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 792.00 | 5 661.00 | | 16 792.00 |
PE DEPRECIATION Total including other intangible assets | 36 724.00 | | | 36 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 240.00 | 163 072.00 | | 2 011 240.00 |
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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 | 29 590.00 | 25 198.00 | 29 590.00 | 29 590.00 |
7C Grand total | 29 590.00 | 25 198.00 | 29 590.00 | 29 590.00 |
UJ - Exceptional | | 25 198.00 | 29 590.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 206 300.00 | 4 206 300.00 | | 4 206 300.00 |
8C Staff and Related Accounts | 100 831.00 | 100 831.00 | | 100 831.00 |
8D Social Security and Other Social Organizations | 107 156.00 | 107 156.00 | | 107 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 192.00 | 23 192.00 | | 23 192.00 |
UT Other financial assets | 340 549.00 | | | 340 549.00 |
UX Other trade receivables | 51 628.00 | | | 51 628.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 28 110.00 | | | 28 110.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 222 869.00 | 59 321.00 | 163 548.00 | 222 869.00 |
VK Loans repaid during the year | 73 982.00 | | | 73 982.00 |
VM Income taxes | 91 997.00 | | | 91 997.00 |
VP Miscellaneous | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 384.00 | 39 384.00 | | 39 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 080.00 | | | 196 080.00 |
VS Prepaid expenses | 437 528.00 | | | 437 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 026.00 | 810 477.00 | 340 549.00 | 1 151 026.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 761.00 | 4 559 213.00 | 163 548.00 | 4 722 761.00 |
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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 | 49.00 | | | 49.00 |
