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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 19 723.00 | 4 723.00 | 15 000.00 | 19 723.00 |
AF Concessions, Patents and Similar Rights | 8 929.00 | 6 447.00 | 2 482.00 | 8 929.00 |
AL Advances and down payments on intangible assets. | 1 135.00 | | 1 135.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 55 533.00 | 28 339.00 | 27 194.00 | 55 533.00 |
AT Other tangible assets | 745 411.00 | 313 914.00 | 431 497.00 | 745 411.00 |
BD Other fixed assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 845 672.00 | 353 423.00 | 492 249.00 | 845 672.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BT Goods | 776 482.00 | 565.00 | 775 917.00 | 776 482.00 |
BX Customers and related accounts | 61 507.00 | 866.00 | 60 641.00 | 61 507.00 |
BZ Other receivables | 1 052 198.00 | | 1 052 198.00 | 1 052 198.00 |
CF Cash and cash equivalents | 341 270.00 | | 341 270.00 | 341 270.00 |
CH Prepaid expenses | 38 201.00 | | 38 201.00 | 38 201.00 |
CJ TOTAL (II) | 2 269 862.00 | 1 431.00 | 2 268 431.00 | 2 269 862.00 |
CO Grand total (0 to V) | 3 135 534.00 | 354 854.00 | 2 780 679.00 | 3 135 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -823 767.00 | | | -823 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 756.00 | | | -63 756.00 |
DL TOTAL (I) | -847 522.00 | | | -847 522.00 |
DP Provisions for Risks | 8 984.00 | | | 8 984.00 |
DQ Provisions for Expenses | 30 953.00 | | | 30 953.00 |
DR TOTAL (IV) | 39 937.00 | | | 39 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 141.00 | | | 1 775 141.00 |
DW Advances and down payments received on current orders | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 1 623 027.00 | | | 1 623 027.00 |
DY Tax and social security liabilities | 183 604.00 | | | 183 604.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 3 588 266.00 | | | 3 588 266.00 |
EE Grand total (I to V) | 2 780 679.00 | | | 2 780 679.00 |
EG Accrued income and payables due within one year | 3 117 478.00 | | | 3 117 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187 601.00 | | | 1 187 601.00 |
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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 | 15 754 253.00 | | 15 754 253.00 | 15 754 253.00 |
FD Production sold - goods | 98 497.00 | | 98 497.00 | 98 497.00 |
FG Production sold - services | 147 356.00 | | 147 356.00 | 147 356.00 |
FJ Net sales | 16 000 106.00 | | 16 000 106.00 | 16 000 106.00 |
FO Operating subsidies | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 42 171.00 | |
FR Total operating income (I) | | | 16 048 681.00 | |
FS Purchases of goods (including customs duties) | | | 14 542 770.00 | |
FT Inventory change (goods) | | | -53 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 898 223.00 | |
FX Taxes, duties, and similar payments | | | 139 408.00 | |
FY Salaries and Wages | | | 429 678.00 | |
FZ Social Security Contributions | | | 106 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 16 195 600.00 | |
GG - OPERATING RESULT (I - II) | | | -146 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 601.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 25 570.00 | |
GU Total financial expenses (VI) | | | 25 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 21 742.00 | | | 21 742.00 |
HD Total exceptional income (VII) | 21 742.00 | | | 21 742.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HG Exceptional depreciation and provisions | 8 984.00 | | | 8 984.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | | | 7 996.00 |
HK Income tax | -96 136.00 | | | -96 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 075 024.00 | | | 16 075 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 138 780.00 | | | 16 138 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 756.00 | | | -63 756.00 |
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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 | 841 319.00 | | 5 030.00 | 841 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 723.00 | | | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | 678.00 | | 845 672.00 | 678.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 723.00 | |
IO DECREASES Total including other intangible assets | 678.00 | | 10 064.00 | 678.00 |
IY DECREASES Total Tangible Fixed Assets | | | 800 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | 4 250.00 | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 944.00 | | | 800 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | 780.00 | 14 160.00 |
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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 | 248 332.00 | 105 091.00 | | 248 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 792.00 | 932.00 | | 3 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 633.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 726.00 | 103 526.00 | | 238 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 516.00 | 10 271.00 | 1 850.00 | 31 516.00 |
6N Inventories and work in progress | 595.00 | 565.00 | 595.00 | 595.00 |
6T Receivables | 908.00 | 866.00 | 908.00 | 908.00 |
7B Total provisions for depreciation | 1 503.00 | 1 431.00 | 1 503.00 | 1 503.00 |
7C Grand total | 33 019.00 | 11 702.00 | 3 353.00 | 33 019.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | 3 353.00 | |
UJ - Exceptional | | 8 984.00 | | |
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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 | 1 623 027.00 | 1 623 027.00 | | 1 623 027.00 |
8C Staff and Related Accounts | 49 512.00 | 49 512.00 | | 49 512.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 60 374.00 | | | 60 374.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 107 204.00 | | | 107 204.00 |
VC Group and associates | 885 312.00 | | | 885 312.00 |
VG Loans with a maturity of up to one year at origin | 1 190 375.00 | 1 190 375.00 | | 1 190 375.00 |
VH Loans with a maturity of more than one year at origin | 584 766.00 | 120 379.00 | 464 387.00 | 584 766.00 |
VK Loans repaid during the year | 119 005.00 | | | 119 005.00 |
VM Income taxes | 29 666.00 | | | 29 666.00 |
VN Other taxes, similar payments | 5 932.00 | | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 736.00 | 99 736.00 | | 99 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 930.00 | | | 23 930.00 |
VS Prepaid expenses | 38 201.00 | | | 38 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 907.00 | 1 151 907.00 | | 1 151 907.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 865.00 | 3 117 478.00 | 464 387.00 | 3 581 865.00 |
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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 | 21.00 | 21.00 | | 21.00 |
