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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 | 19 233.00 | 19 232.00 | 1.00 | 19 233.00 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 101 514.00 | 21.00 | 101 535.00 |
AT Other tangible assets | 577 480.00 | 222 416.00 | 355 065.00 | 577 480.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 916 519.00 | 346 300.00 | 570 219.00 | 916 519.00 |
BT Goods | 1 267 971.00 | 27 706.00 | 1 240 266.00 | 1 267 971.00 |
BX Customers and related accounts | 2 362 756.00 | 48 142.00 | 2 314 614.00 | 2 362 756.00 |
BZ Other receivables | 219 019.00 | | 219 019.00 | 219 019.00 |
CF Cash and cash equivalents | 302 894.00 | | 302 894.00 | 302 894.00 |
CH Prepaid expenses | 68 261.00 | | 68 261.00 | 68 261.00 |
CJ TOTAL (II) | 4 220 902.00 | 75 848.00 | 4 145 054.00 | 4 220 902.00 |
CO Grand total (0 to V) | 5 137 421.00 | 422 148.00 | 4 715 274.00 | 5 137 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 085.00 | 145 000.00 | | 182 085.00 |
DB Share, merger, contribution premiums, etc. | 133 125.00 | | | 133 125.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 505 492.00 | 469 457.00 | | 505 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 099.00 | 36 036.00 | | -271 099.00 |
DL TOTAL (I) | 564 103.00 | 664 992.00 | | 564 103.00 |
DU Loans and Debts from Credit Institutions (3) | 154 760.00 | 190 931.00 | | 154 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 009 645.00 | | 1 750 000.00 |
DX Trade payables and related accounts | 1 561 100.00 | 449 222.00 | | 1 561 100.00 |
DY Tax and social security liabilities | 565 472.00 | 303 072.00 | | 565 472.00 |
EA Other liabilities | 94 286.00 | 1 221 261.00 | | 94 286.00 |
EB Prepaid income (2) | 25 553.00 | 455.00 | | 25 553.00 |
EC TOTAL (IV) | 4 151 171.00 | 3 174 587.00 | | 4 151 171.00 |
EE Grand total (I to V) | 4 715 274.00 | 3 839 579.00 | | 4 715 274.00 |
EI Including equity loans | 1 750 000.00 | | | 1 750 000.00 |
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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 | 8 552 961.00 | | 8 552 961.00 | 8 552 961.00 |
FD Production sold - goods | -47 982.00 | | -47 982.00 | -47 982.00 |
FG Production sold - services | 232 401.00 | | 232 401.00 | 232 401.00 |
FJ Net sales | 8 737 380.00 | | 8 737 380.00 | 8 737 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 781.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 8 894 452.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 833.00 | |
FT Inventory change (goods) | | | 7 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 237.00 | |
FW Other purchases and external expenses | | | 1 640 610.00 | |
FX Taxes, duties, and similar payments | | | 86 697.00 | |
FY Salaries and Wages | | | 1 100 451.00 | |
FZ Social Security Contributions | | | 439 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 676.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 9 173 794.00 | |
GG - OPERATING RESULT (I - II) | | | -279 342.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 57 656.00 | |
GN Positive exchange differences | | | 2 393.00 | |
GP Total financial income (V) | | | 60 049.00 | |
GR Interest and similar expenses | | | 42 627.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 43 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 757.00 | 2 500.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 12 170.00 | 13 403.00 | | 12 170.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 12 170.00 | 13 608.00 | | 12 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | -11 108.00 | | -9 413.00 |
HK Income tax | -792.00 | 28 451.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 258.00 | 4 454 695.00 | | 8 957 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 357.00 | 4 418 660.00 | | 9 228 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 099.00 | 36 036.00 | | -271 099.00 |
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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 | 601 185.00 | | 381 392.00 | 601 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 903.00 | 13 133.00 | |
I4 DECREASES Grand Total | | 66 058.00 | 916 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 233.00 | |
IO DECREASES Total including other intangible assets | | | 205 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 155.00 | 679 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 138.00 | | | 205 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 834.00 | | 358 336.00 | 372 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 23 057.00 | 3 980.00 |
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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 | 205 847.00 | 159 982.00 | 19 529.00 | 205 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 071.00 | 161.00 | | 19 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 638.00 | 159 820.00 | 19 528.00 | 183 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 957.00 | 27 706.00 | 8 957.00 | 8 957.00 |
6T Receivables | 39 859.00 | 24 582.00 | 16 299.00 | 39 859.00 |
7B Total provisions for depreciation | 48 816.00 | 52 288.00 | 25 256.00 | 48 816.00 |
7C Grand total | 48 816.00 | 52 288.00 | 25 256.00 | 48 816.00 |
UE of which provisions and reversals: - Operating | | 39 676.00 | 16 299.00 | |
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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 | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
8B Suppliers and Related Accounts | 1 561 100.00 | 1 561 100.00 | | 1 561 100.00 |
8C Staff and Related Accounts | 85 825.00 | 85 825.00 | | 85 825.00 |
8D Social Security and Other Social Organizations | 217 916.00 | 217 916.00 | | 217 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 286.00 | 94 286.00 | | 94 286.00 |
8L Deferred income | 25 553.00 | 25 553.00 | | 25 553.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 2 304 985.00 | 2 304 985.00 | | 2 304 985.00 |
UY Staff and related accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
UZ Social Security, other social security organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
VA Doubtful or disputed receivables | 57 771.00 | 57 771.00 | | 57 771.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 154 760.00 | 109 546.00 | 45 214.00 | 154 760.00 |
VJ Loans taken out during the year | 76 732.00 | | | 76 732.00 |
VK Loans repaid during the year | 113 216.00 | | | 113 216.00 |
VM Income taxes | 46 005.00 | 46 005.00 | | 46 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 154.00 | 66 154.00 | | 66 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 286.00 | 127 286.00 | | 127 286.00 |
VS Prepaid expenses | 68 261.00 | 68 261.00 | | 68 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 169.00 | 2 650 036.00 | 13 133.00 | 2 663 169.00 |
VW VAT | 195 577.00 | 195 577.00 | | 195 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 171.00 | 4 105 957.00 | 45 214.00 | 4 151 171.00 |
