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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 39 571.00 | 4 308.00 | 43 880.00 |
AT Other tangible assets | 106 671.00 | 78 531.00 | 28 139.00 | 106 671.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 154 417.00 | 119 939.00 | 34 478.00 | 154 417.00 |
BT Goods | 137 717.00 | | 137 717.00 | 137 717.00 |
BX Customers and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 319 681.00 | | 319 681.00 | 319 681.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 485 173.00 | | 485 173.00 | 485 173.00 |
CO Grand total (0 to V) | 639 589.00 | 119 939.00 | 519 650.00 | 639 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 810.00 | 168 251.00 | | 169 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 546.00 | 1 558.00 | | -63 546.00 |
DL TOTAL (I) | 122 764.00 | 186 310.00 | | 122 764.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485.00 | 27 627.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 65 248.00 | | 11 778.00 |
DX Trade payables and related accounts | 215 643.00 | 183 102.00 | | 215 643.00 |
DY Tax and social security liabilities | 148 967.00 | 307 984.00 | | 148 967.00 |
EA Other liabilities | 5 013.00 | 6 111.00 | | 5 013.00 |
EC TOTAL (IV) | 396 887.00 | 590 072.00 | | 396 887.00 |
EE Grand total (I to V) | 519 650.00 | 776 382.00 | | 519 650.00 |
EG Accrued income and payables due within one year | 393 731.00 | 574 587.00 | | 393 731.00 |
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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 | 1 919 895.00 | | 1 919 895.00 | 1 919 895.00 |
FG Production sold - services | 872 249.00 | | 872 249.00 | 872 249.00 |
FJ Net sales | 2 792 144.00 | | 2 792 144.00 | 2 792 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 792 302.00 | |
FS Purchases of goods (including customs duties) | | | 912 761.00 | |
FT Inventory change (goods) | | | -11 096.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | 36 560.00 | |
FW Other purchases and external expenses | | | 972 869.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 660 397.00 | |
FZ Social Security Contributions | | | 224 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 2 854 295.00 | |
GG - OPERATING RESULT (I - II) | | | -61 993.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 400.00 | | |
A4 Equity method investments | 1 443.00 | 2 993.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 256.00 | 12 207.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 12 207.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 10 028.00 | | |
HH Total exceptional expenses (VIII) | | 10 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 2 179.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 595.00 | 5 382 699.00 | | 2 792 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 141.00 | 5 381 140.00 | | 2 856 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 546.00 | 1 558.00 | | -63 546.00 |
HP References: Equipment leasing | 14 334.00 | 14 334.00 | | 14 334.00 |
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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 | 154 318.00 | | 99.00 | 154 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 154 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 451.00 | | 99.00 | 150 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 103 699.00 | 16 240.00 | | 103 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 862.00 | 16 240.00 | | 101 862.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 215 643.00 | 215 643.00 | | 215 643.00 |
8C Staff and Related Accounts | 54 847.00 | 54 847.00 | | 54 847.00 |
8D Social Security and Other Social Organizations | 82 262.00 | 82 262.00 | | 82 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 6 153.00 | 6 153.00 | | 6 153.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 15 485.00 | 12 329.00 | 3 156.00 | 15 485.00 |
VI Group and Associates | 11 072.00 | 11 072.00 | | 11 072.00 |
VK Loans repaid during the year | 12 134.00 | | | 12 134.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 774.00 | 27 774.00 | | 27 774.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 887.00 | 393 731.00 | 3 156.00 | 396 887.00 |
