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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 38 891.00 | 37 849.00 | 1 042.00 | 38 891.00 |
AT Other tangible assets | 1 499 551.00 | 780 770.00 | 718 780.00 | 1 499 551.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 388 879.00 | | 388 879.00 | 388 879.00 |
BH Other financial assets | 40 347.00 | | 40 347.00 | 40 347.00 |
BJ TOTAL (I) | 1 981 157.00 | 829 109.00 | 1 152 048.00 | 1 981 157.00 |
BT Goods | 1 111 007.00 | 87 320.00 | 1 023 687.00 | 1 111 007.00 |
BX Customers and related accounts | 423 213.00 | 24 926.00 | 398 287.00 | 423 213.00 |
BZ Other receivables | 74 180.00 | | 74 180.00 | 74 180.00 |
CF Cash and cash equivalents | 247 571.00 | | 247 571.00 | 247 571.00 |
CH Prepaid expenses | 236 084.00 | | 236 084.00 | 236 084.00 |
CJ TOTAL (II) | 2 092 057.00 | 112 246.00 | 1 979 810.00 | 2 092 057.00 |
CO Grand total (0 to V) | 4 073 215.00 | 941 355.00 | 3 131 859.00 | 4 073 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 733 752.00 | | | 1 733 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 112.00 | | | -14 112.00 |
DL TOTAL (I) | 2 049 640.00 | | | 2 049 640.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 324.00 | | | 109 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 052.00 | | | 214 052.00 |
DX Trade payables and related accounts | 394 980.00 | | | 394 980.00 |
DY Tax and social security liabilities | 205 852.00 | | | 205 852.00 |
EA Other liabilities | 129 508.00 | | | 129 508.00 |
EC TOTAL (IV) | 1 053 718.00 | | | 1 053 718.00 |
EE Grand total (I to V) | 3 131 859.00 | | | 3 131 859.00 |
EG Accrued income and payables due within one year | 1 049 241.00 | | | 1 049 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | 4 677 657.00 | 1 606.00 | 4 679 263.00 | 4 677 657.00 |
FG Production sold - services | 85 948.00 | | 85 948.00 | 85 948.00 |
FJ Net sales | 4 763 606.00 | 1 606.00 | 4 765 212.00 | 4 763 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 038.00 | |
FQ Other income | | | 18 555.00 | |
FR Total operating income (I) | | | 4 851 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 160.00 | |
FT Inventory change (goods) | | | 45 503.00 | |
FU Purchases of raw materials and other supplies | | | 30 512.00 | |
FW Other purchases and external expenses | | | 1 101 196.00 | |
FX Taxes, duties, and similar payments | | | 71 473.00 | |
FY Salaries and Wages | | | 1 229 246.00 | |
FZ Social Security Contributions | | | 483 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 11 951.00 | |
GF Total Operating Expenses (II) | | | 4 857 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 376.00 | | | 18 376.00 |
HB Exceptional income from capital transactions | 26 958.00 | | | 26 958.00 |
HD Total exceptional income (VII) | 26 958.00 | | | 26 958.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 21 676.00 | | | 21 676.00 |
HH Total exceptional expenses (VIII) | 22 184.00 | | | 22 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | | | 4 774.00 |
HK Income tax | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 764.00 | | | 4 878 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 876.00 | | | 4 892 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 112.00 | | | -14 112.00 |
HP References: Equipment leasing | 41 473.00 | | | 41 473.00 |
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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 | 2 015 317.00 | | 11 486.00 | 2 015 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 226.00 | |
I4 DECREASES Grand Total | | 45 646.00 | 1 981 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 646.00 | 1 541 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 605.00 | | 10 483.00 | 1 576 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 223.00 | | 1 002.00 | 428 223.00 |
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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 | 723 530.00 | 129 549.00 | 23 970.00 | 723 530.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 041.00 | 129 549.00 | 23 970.00 | 713 041.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 11 500.00 | 47 000.00 | 64 000.00 |
6N Inventories and work in progress | 69 628.00 | 17 692.00 | | 69 628.00 |
6T Receivables | 24 494.00 | 3 093.00 | 2 661.00 | 24 494.00 |
7B Total provisions for depreciation | 94 122.00 | 20 785.00 | 2 661.00 | 94 122.00 |
7C Grand total | 158 122.00 | 32 285.00 | 49 661.00 | 158 122.00 |
UE of which provisions and reversals: - Operating | | 32 285.00 | 49 661.00 | |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 394 980.00 | 394 980.00 | | 394 980.00 |
8C Staff and Related Accounts | 63 962.00 | 63 962.00 | | 63 962.00 |
8D Social Security and Other Social Organizations | 101 468.00 | 101 468.00 | | 101 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 508.00 | 129 508.00 | | 129 508.00 |
UT Other financial assets | 40 347.00 | | 40 347.00 | 40 347.00 |
UX Other trade receivables | 423 213.00 | 423 213.00 | | 423 213.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 107 680.00 | 103 202.00 | 4 477.00 | 107 680.00 |
VI Group and Associates | 210 412.00 | 210 412.00 | | 210 412.00 |
VK Loans repaid during the year | 138 889.00 | | | 138 889.00 |
VM Income taxes | 34 998.00 | 34 998.00 | | 34 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 818.00 | 26 818.00 | | 26 818.00 |
VS Prepaid expenses | 236 084.00 | 236 084.00 | | 236 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 826.00 | 733 479.00 | 40 347.00 | 773 826.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 718.00 | 1 049 241.00 | 4 477.00 | 1 053 718.00 |
