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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 284.00 | 9 022.00 | 262.00 | 9 284.00 |
AR Technical installations, industrial equipment and tools | 59 711.00 | 51 646.00 | 8 065.00 | 59 711.00 |
AT Other tangible assets | 209 605.00 | 164 603.00 | 45 001.00 | 209 605.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 313 702.00 | 260 353.00 | 53 349.00 | 313 702.00 |
BL Raw materials, supplies | 15 505.00 | | 15 505.00 | 15 505.00 |
BT Goods | 804 102.00 | 9 855.00 | 794 246.00 | 804 102.00 |
BV Advances and down payments on orders | 15 452.00 | | 15 452.00 | 15 452.00 |
BX Customers and related accounts | 1 025 981.00 | 21 831.00 | 1 004 150.00 | 1 025 981.00 |
BZ Other receivables | 104 709.00 | | 104 709.00 | 104 709.00 |
CF Cash and cash equivalents | 99 640.00 | | 99 640.00 | 99 640.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 2 075 763.00 | 31 686.00 | 2 044 076.00 | 2 075 763.00 |
CO Grand total (0 to V) | 2 389 465.00 | 292 040.00 | 2 097 425.00 | 2 389 465.00 |
CX Development or Research and Development Expenses | 35 080.00 | 35 080.00 | | 35 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 424.00 | 50 424.00 | | 50 424.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DG Other reserves | 179 607.00 | 179 262.00 | | 179 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 582.00 | 110 344.00 | | -513 582.00 |
DL TOTAL (I) | -278 509.00 | 345 073.00 | | -278 509.00 |
DU Loans and Debts from Credit Institutions (3) | 379 334.00 | 156 714.00 | | 379 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 106.00 | 3 538.00 | | 401 106.00 |
DX Trade payables and related accounts | 1 022 618.00 | 1 042 247.00 | | 1 022 618.00 |
DY Tax and social security liabilities | 108 341.00 | 80 834.00 | | 108 341.00 |
EA Other liabilities | 464 533.00 | 292.00 | | 464 533.00 |
EC TOTAL (IV) | 2 375 934.00 | 1 283 626.00 | | 2 375 934.00 |
EE Grand total (I to V) | 2 097 425.00 | 1 628 700.00 | | 2 097 425.00 |
EG Accrued income and payables due within one year | 2 320 084.00 | 1 211 132.00 | | 2 320 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 794.00 | 51 772.00 | | 306 794.00 |
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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 | 8 769 534.00 | | 8 769 534.00 | 8 769 534.00 |
FG Production sold - services | 68 097.00 | | 68 097.00 | 68 097.00 |
FJ Net sales | 8 837 631.00 | | 8 837 631.00 | 8 837 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 919.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 930 615.00 | |
FS Purchases of goods (including customs duties) | | | 6 312 113.00 | |
FT Inventory change (goods) | | | -37 521.00 | |
FU Purchases of raw materials and other supplies | | | 26 683.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 1 719 486.00 | |
FX Taxes, duties, and similar payments | | | 58 546.00 | |
FY Salaries and Wages | | | 313 531.00 | |
FZ Social Security Contributions | | | 86 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 808.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 8 529 032.00 | |
GG - OPERATING RESULT (I - II) | | | 401 582.00 | |
GR Interest and similar expenses | | | 18 385.00 | |
GU Total financial expenses (VI) | | | 18 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 782.00 | 8 419.00 | | 20 782.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 894 095.00 | 557.00 | | 894 095.00 |
HF Exceptional expenses on capital transactions | 9 684.00 | | | 9 684.00 |
HH Total exceptional expenses (VIII) | 903 779.00 | 557.00 | | 903 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 779.00 | -557.00 | | -896 779.00 |
HK Income tax | | 61 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 615.00 | 8 596 063.00 | | 8 937 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451 197.00 | 8 485 718.00 | | 9 451 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 582.00 | 110 344.00 | | -513 582.00 |
HP References: Equipment leasing | 14 304.00 | 11 554.00 | | 14 304.00 |
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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 | 316 731.00 | | 22 027.00 | 316 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 081.00 | | | 35 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 20 365.00 | 313 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 081.00 | |
IO DECREASES Total including other intangible assets | | | 9 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 365.00 | 269 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 654.00 | | 22 027.00 | 267 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 252 007.00 | 23 567.00 | 10 681.00 | 252 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 081.00 | | | 35 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 562.00 | | | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 364.00 | 23 567.00 | 10 681.00 | 203 364.00 |
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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 | 68 504.00 | 9 856.00 | 68 504.00 | 68 504.00 |
6T Receivables | 9 511.00 | 15 953.00 | 3 633.00 | 9 511.00 |
7B Total provisions for depreciation | 78 016.00 | 25 809.00 | 72 137.00 | 78 016.00 |
7C Grand total | 78 016.00 | 25 809.00 | 72 137.00 | 78 016.00 |
UE of which provisions and reversals: - Operating | | 25 808.00 | 72 137.00 | |
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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 | 1 022 619.00 | 1 022 619.00 | | 1 022 619.00 |
8C Staff and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8D Social Security and Other Social Organizations | 39 956.00 | 39 956.00 | | 39 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 533.00 | 464 533.00 | | 464 533.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 025 982.00 | 1 025 982.00 | | 1 025 982.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VH Loans with a maturity of more than one year at origin | 379 334.00 | 323 484.00 | 55 850.00 | 379 334.00 |
VI Group and Associates | 401 107.00 | 401 107.00 | | 401 107.00 |
VK Loans repaid during the year | 32 359.00 | | | 32 359.00 |
VM Income taxes | 78 739.00 | 78 739.00 | | 78 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 083.00 | 1 141 083.00 | | 1 141 083.00 |
VW VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 935.00 | 2 320 085.00 | 55 850.00 | 2 375 935.00 |
