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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AB Establishment Expenses | 15 581.00 | 15 581.00 | | 15 581.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 20 122.00 | 3 757.00 | 23 879.00 |
AJ Other Intangible Assets | 26 604.00 | 26 604.00 | | 26 604.00 |
AP Buildings | 3 620.00 | 143.00 | 3 477.00 | 3 620.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 440.00 | 1 284.00 | 1 723.00 |
AT Other tangible assets | 45 561.00 | 33 211.00 | 12 350.00 | 45 561.00 |
BD Other fixed assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
BJ TOTAL (I) | 261 483.00 | 103 200.00 | 158 283.00 | 261 483.00 |
BT Goods | 549 492.00 | | 549 492.00 | 549 492.00 |
BX Customers and related accounts | 171 110.00 | 23 387.00 | 147 723.00 | 171 110.00 |
BZ Other receivables | 182 419.00 | | 182 419.00 | 182 419.00 |
CF Cash and cash equivalents | 54 307.00 | | 54 307.00 | 54 307.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 974 138.00 | 23 387.00 | 950 751.00 | 974 138.00 |
CO Grand total (0 to V) | 1 238 021.00 | 126 587.00 | 1 111 434.00 | 1 238 021.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 94 308.00 | | | 94 308.00 |
CU Other investments | 63 867.00 | | 63 867.00 | 63 867.00 |
CX Development or Research and Development Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 256.00 | 427 712.00 | | 344 256.00 |
DH Retained earnings | -193 326.00 | -159 198.00 | | -193 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 229.00 | -201 195.00 | | -110 229.00 |
DL TOTAL (I) | 40 701.00 | 67 319.00 | | 40 701.00 |
DU Loans and Debts from Credit Institutions (3) | 28 143.00 | 29 455.00 | | 28 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 565.00 | 50 650.00 | | 239 565.00 |
DW Advances and down payments received on current orders | 8 000.00 | 10 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 659 192.00 | 767 728.00 | | 659 192.00 |
DY Tax and social security liabilities | 27 803.00 | 75 640.00 | | 27 803.00 |
EA Other liabilities | 108 029.00 | 62 450.00 | | 108 029.00 |
EC TOTAL (IV) | 1 070 732.00 | 995 923.00 | | 1 070 732.00 |
EE Grand total (I to V) | 1 111 434.00 | 1 063 242.00 | | 1 111 434.00 |
EI Including equity loans | 239 565.00 | | | 239 565.00 |
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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 | 2 995 490.00 | | 2 995 490.00 | 2 995 490.00 |
FG Production sold - services | 11 151.00 | | 11 151.00 | 11 151.00 |
FJ Net sales | 3 006 641.00 | | 3 006 641.00 | 3 006 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 3 018 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 352.00 | |
FT Inventory change (goods) | | | 102 269.00 | |
FU Purchases of raw materials and other supplies | | | 45 426.00 | |
FW Other purchases and external expenses | | | 348 955.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 230 035.00 | |
FZ Social Security Contributions | | | 88 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 698.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 3 103 388.00 | |
GG - OPERATING RESULT (I - II) | | | -84 458.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 633.00 | | |
HD Total exceptional income (VII) | | 7 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 094.00 | 3 575 510.00 | | 3 020 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 323.00 | 3 776 705.00 | | 3 130 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 229.00 | -201 195.00 | | -110 229.00 |
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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 | 248 924.00 | | 20 574.00 | 248 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 681.00 | | | 22 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 415.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 261 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 681.00 | |
IO DECREASES Total including other intangible assets | | | 50 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 50 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 483.00 | | | 50 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 731.00 | | 14 188.00 | 44 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 029.00 | | 6 386.00 | 131 029.00 |
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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 | 104 413.00 | 6 802.00 | 8 015.00 | 104 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 681.00 | | | 22 681.00 |
PE DEPRECIATION Total including other intangible assets | 44 479.00 | 2 247.00 | | 44 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 253.00 | 4 556.00 | 8 015.00 | 37 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 689.00 | 6 698.00 | | 16 689.00 |
7B Total provisions for depreciation | 16 689.00 | 6 698.00 | | 16 689.00 |
7C Grand total | 16 689.00 | 6 698.00 | | 16 689.00 |
UE of which provisions and reversals: - Operating | | 6 698.00 | | |
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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 | 238 981.00 | | 174 145.00 | 238 981.00 |
8B Suppliers and Related Accounts | 659 192.00 | 659 192.00 | | 659 192.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 029.00 | 4 065.00 | 103 964.00 | 108 029.00 |
UT Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
UX Other trade receivables | 82 798.00 | 82 798.00 | | 82 798.00 |
VA Doubtful or disputed receivables | 88 312.00 | | 88 312.00 | 88 312.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 28 143.00 | 28 143.00 | | 28 143.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 238 981.00 | | | 238 981.00 |
VP Miscellaneous | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 645.00 | 166 649.00 | 5 996.00 | 172 645.00 |
VS Prepaid expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 539.00 | 276 031.00 | 163 508.00 | 439 539.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 732.00 | 719 787.00 | 278 109.00 | 1 062 732.00 |
