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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 | 13 584.00 | 7 875.00 | 5 709.00 | 13 584.00 |
AL Advances and down payments on intangible assets. | 3 582.00 | | 3 582.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 669 161.00 | 63 113.00 | 606 048.00 | 669 161.00 |
AT Other tangible assets | 1 041 701.00 | 403 709.00 | 637 992.00 | 1 041 701.00 |
BD Other fixed assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 765 935.00 | 479 420.00 | 1 286 514.00 | 1 765 935.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BT Goods | 1 348 702.00 | 1 785.00 | 1 346 917.00 | 1 348 702.00 |
BX Customers and related accounts | 241 816.00 | 4 235.00 | 237 580.00 | 241 816.00 |
BZ Other receivables | 1 299 052.00 | | 1 299 052.00 | 1 299 052.00 |
CF Cash and cash equivalents | 453 612.00 | | 453 612.00 | 453 612.00 |
CH Prepaid expenses | 68 594.00 | | 68 594.00 | 68 594.00 |
CJ TOTAL (II) | 3 411 856.00 | 6 021.00 | 3 405 836.00 | 3 411 856.00 |
CO Grand total (0 to V) | 5 197 791.00 | 485 441.00 | 4 712 350.00 | 5 197 791.00 |
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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 | -887 523.00 | | | -887 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 054.00 | | | -43 054.00 |
DL TOTAL (I) | -890 578.00 | | | -890 578.00 |
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) | 1 887 487.00 | | | 1 887 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 941.00 | | | 294 941.00 |
DW Advances and down payments received on current orders | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 3 068 159.00 | | | 3 068 159.00 |
DY Tax and social security liabilities | 281 294.00 | | | 281 294.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EA Other liabilities | 27 818.00 | | | 27 818.00 |
EC TOTAL (IV) | 5 562 991.00 | | | 5 562 991.00 |
EE Grand total (I to V) | 4 712 350.00 | | | 4 712 350.00 |
EG Accrued income and payables due within one year | 4 886 856.00 | | | 4 886 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 224.00 | | | 1 034 224.00 |
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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 | 19 330 356.00 | | 19 330 356.00 | 19 330 356.00 |
FD Production sold - goods | 184 483.00 | | 184 483.00 | 184 483.00 |
FG Production sold - services | 189 522.00 | | 189 522.00 | 189 522.00 |
FJ Net sales | 19 704 361.00 | | 19 704 361.00 | 19 704 361.00 |
FO Operating subsidies | | | 7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 38 386.00 | |
FR Total operating income (I) | | | 19 751 889.00 | |
FS Purchases of goods (including customs duties) | | | 18 013 842.00 | |
FT Inventory change (goods) | | | -572 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 156.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 1 158 179.00 | |
FX Taxes, duties, and similar payments | | | 117 495.00 | |
FY Salaries and Wages | | | 839 793.00 | |
FZ Social Security Contributions | | | 188 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021.00 | |
GE Other Expenses | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 19 918 733.00 | |
GG - OPERATING RESULT (I - II) | | | -166 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 958.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 24 175.00 | |
GU Total financial expenses (VI) | | | 24 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 24 328.00 | | | 24 328.00 |
HB Exceptional income from capital transactions | 8 696.00 | | | 8 696.00 |
HD Total exceptional income (VII) | 33 024.00 | | | 33 024.00 |
HE Exceptional expenses on management operations | 5 753.00 | | | 5 753.00 |
HG Exceptional depreciation and provisions | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 786.00 | | | 23 786.00 |
HK Income tax | -119 221.00 | | | -119 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 789 871.00 | | | 19 789 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 832 925.00 | | | 19 832 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 054.00 | | | -43 054.00 |
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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 | 845 672.00 | | 936 163.00 | 845 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 723.00 | | | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 1 765 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 723.00 | |
IO DECREASES Total including other intangible assets | | | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 1 710 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | 7 102.00 | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 944.00 | | 925 818.00 | 800 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | 3 243.00 | 14 940.00 |
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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 | 353 423.00 | 141 897.00 | 15 900.00 | 353 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 1 428.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 253.00 | 140 469.00 | 15 900.00 | 342 253.00 |
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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 | 39 937.00 | | | 39 937.00 |
6N Inventories and work in progress | 565.00 | 1 785.00 | 565.00 | 565.00 |
6T Receivables | 866.00 | 4 235.00 | 866.00 | 866.00 |
7B Total provisions for depreciation | 1 431.00 | 6 021.00 | 1 431.00 | 1 431.00 |
7C Grand total | 41 368.00 | 6 021.00 | 1 431.00 | 41 368.00 |
UE of which provisions and reversals: - Operating | | 6 021.00 | 1 431.00 | |
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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 | 3 068 159.00 | 3 068 159.00 | | 3 068 159.00 |
8C Staff and Related Accounts | 84 520.00 | 84 520.00 | | 84 520.00 |
8D Social Security and Other Social Organizations | 57 981.00 | 57 981.00 | | 57 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 818.00 | 27 818.00 | | 27 818.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 240 216.00 | 240 216.00 | | 240 216.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 383 425.00 | 383 425.00 | | 383 425.00 |
VC Group and associates | 788 178.00 | 788 178.00 | | 788 178.00 |
VG Loans with a maturity of up to one year at origin | 1 034 224.00 | 1 034 224.00 | | 1 034 224.00 |
VH Loans with a maturity of more than one year at origin | 853 263.00 | 179 450.00 | 570 501.00 | 853 263.00 |
VI Group and Associates | 294 941.00 | 294 941.00 | | 294 941.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 133 135.00 | | | 133 135.00 |
VM Income taxes | 29 666.00 | 29 666.00 | | 29 666.00 |
VN Other taxes, similar payments | 25 355.00 | 25 355.00 | | 25 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 215.00 | 116 215.00 | | 116 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 428.00 | 72 428.00 | | 72 428.00 |
VS Prepaid expenses | 68 594.00 | 68 594.00 | | 68 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 961.00 | 1 609 461.00 | 500.00 | 1 609 961.00 |
VW VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 669.00 | 4 886 856.00 | 570 501.00 | 5 560 669.00 |
