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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 | 48 680.00 | 48 680.00 | | 48 680.00 |
AR Technical installations, industrial equipment and tools | 103 050.00 | 91 157.00 | 11 893.00 | 103 050.00 |
AT Other tangible assets | 307 347.00 | 260 331.00 | 47 016.00 | 307 347.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 471 878.00 | 400 336.00 | 71 542.00 | 471 878.00 |
BT Goods | 1 900 198.00 | 164 305.00 | 1 735 892.00 | 1 900 198.00 |
BX Customers and related accounts | 2 045 317.00 | 792 717.00 | 1 252 599.00 | 2 045 317.00 |
BZ Other receivables | 224 575.00 | | 224 575.00 | 224 575.00 |
CF Cash and cash equivalents | 193 202.00 | | 193 202.00 | 193 202.00 |
CH Prepaid expenses | 56 059.00 | | 56 059.00 | 56 059.00 |
CJ TOTAL (II) | 4 419 353.00 | 957 023.00 | 3 462 329.00 | 4 419 353.00 |
CO Grand total (0 to V) | 4 891 231.00 | 1 357 359.00 | 3 533 872.00 | 4 891 231.00 |
CX Development or Research and Development Expenses | 7 711.00 | 167.00 | 7 543.00 | 7 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 447 039.00 | | | 1 447 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 443.00 | | | -617 443.00 |
DL TOTAL (I) | 1 379 595.00 | | | 1 379 595.00 |
DP Provisions for Risks | 371 433.00 | | | 371 433.00 |
DQ Provisions for Expenses | 16 575.00 | | | 16 575.00 |
DR TOTAL (IV) | 388 008.00 | | | 388 008.00 |
DU Loans and Debts from Credit Institutions (3) | 189 612.00 | | | 189 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 999.00 | | | 84 999.00 |
DX Trade payables and related accounts | 474 350.00 | | | 474 350.00 |
DY Tax and social security liabilities | 306 745.00 | | | 306 745.00 |
EA Other liabilities | 710 560.00 | | | 710 560.00 |
EC TOTAL (IV) | 1 766 268.00 | | | 1 766 268.00 |
EE Grand total (I to V) | 3 533 872.00 | | | 3 533 872.00 |
EG Accrued income and payables due within one year | 1 758 495.00 | | | 1 758 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 136.00 | | | 174 136.00 |
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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 | 5 736 472.00 | | 5 736 472.00 | 5 736 472.00 |
FD Production sold - goods | 7 811.00 | | 7 811.00 | 7 811.00 |
FG Production sold - services | 31 620.00 | | 31 620.00 | 31 620.00 |
FJ Net sales | 5 775 904.00 | | 5 775 904.00 | 5 775 904.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 846.00 | |
FQ Other income | | | 38 235.00 | |
FR Total operating income (I) | | | 5 952 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 274.00 | |
FT Inventory change (goods) | | | 268 381.00 | |
FU Purchases of raw materials and other supplies | | | 36 322.00 | |
FW Other purchases and external expenses | | | 1 313 551.00 | |
FX Taxes, duties, and similar payments | | | 74 284.00 | |
FY Salaries and Wages | | | 808 374.00 | |
FZ Social Security Contributions | | | 354 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 167.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 6 602 458.00 | |
GG - OPERATING RESULT (I - II) | | | -649 873.00 | |
GL Other interest and similar income | | | 59 266.00 | |
GP Total financial income (V) | | | 59 266.00 | |
GR Interest and similar expenses | | | 25 828.00 | |
GU Total financial expenses (VI) | | | 25 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 584.00 | | | 66 584.00 |
A3 TOTAL ASSETS | 37 488.00 | | | 37 488.00 |
A4 Equity method investments | 5 825.00 | | | 5 825.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 351.00 | | | 6 012 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 795.00 | | | 6 629 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 443.00 | | | -617 443.00 |
HP References: Equipment leasing | 21 223.00 | | | 21 223.00 |
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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 | 449 888.00 | | 22 829.00 | 449 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 838.00 | 471 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 711.00 | |
IO DECREASES Total including other intangible assets | | | 48 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 410 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 680.00 | | | 48 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 119.00 | | 15 118.00 | 396 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 378 339.00 | 22 836.00 | 838.00 | 378 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 167.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 680.00 | | | 48 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 658.00 | 22 669.00 | 838.00 | 329 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 356 380.00 | 93 168.00 | 61 539.00 | 356 380.00 |
7C Grand total | 356 380.00 | 93 168.00 | 61 539.00 | 356 380.00 |
UE of which provisions and reversals: - Operating | | 93 168.00 | 61 539.00 | |
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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 | 474 350.00 | 474 350.00 | | 474 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 560.00 | 795 560.00 | | 795 560.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 2 045 317.00 | 2 045 317.00 | | 2 045 317.00 |
VG Loans with a maturity of up to one year at origin | 174 137.00 | 174 137.00 | | 174 137.00 |
VH Loans with a maturity of more than one year at origin | 15 476.00 | 7 704.00 | 7 773.00 | 15 476.00 |
VK Loans repaid during the year | 7 626.00 | | | 7 626.00 |
VP Miscellaneous | 224 576.00 | 224 576.00 | | 224 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 745.00 | 306 745.00 | | 306 745.00 |
VS Prepaid expenses | 56 059.00 | 56 059.00 | | 56 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 041.00 | 2 325 952.00 | 5 089.00 | 2 331 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 268.00 | 1 758 496.00 | 7 773.00 | 1 766 268.00 |
