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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 | 82 390.00 | 81 030.00 | 1 360.00 | 82 390.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 342 433.00 | 217 882.00 | 124 550.00 | 342 433.00 |
BH Other financial assets | 82 953.00 | | 82 953.00 | 82 953.00 |
BJ TOTAL (I) | 526 793.00 | 302 929.00 | 223 864.00 | 526 793.00 |
BT Goods | 1 168 937.00 | 24 903.00 | 1 144 034.00 | 1 168 937.00 |
BV Advances and down payments on orders | 32 312.00 | | 32 312.00 | 32 312.00 |
BX Customers and related accounts | 560 439.00 | 2 500.00 | 557 939.00 | 560 439.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CD Marketable securities | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 873 553.00 | | 873 553.00 | 873 553.00 |
CH Prepaid expenses | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 2 725 923.00 | 27 403.00 | 2 698 520.00 | 2 725 923.00 |
CO Grand total (0 to V) | 3 252 717.00 | 330 332.00 | 2 922 384.00 | 3 252 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 314 338.00 | | | 1 314 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 114.00 | | | -96 114.00 |
DL TOTAL (I) | 1 306 223.00 | | | 1 306 223.00 |
DU Loans and Debts from Credit Institutions (3) | 699 942.00 | | | 699 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 637 627.00 | | | 637 627.00 |
DY Tax and social security liabilities | 259 509.00 | | | 259 509.00 |
EA Other liabilities | 15 520.00 | | | 15 520.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 616 161.00 | | | 1 616 161.00 |
EE Grand total (I to V) | 2 922 384.00 | | | 2 922 384.00 |
EG Accrued income and payables due within one year | 1 603 678.00 | | | 1 603 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 5 541 549.00 | 113 874.00 | 5 655 424.00 | 5 541 549.00 |
FG Production sold - services | 125 113.00 | 3 682.00 | 128 795.00 | 125 113.00 |
FJ Net sales | 5 666 663.00 | 117 556.00 | 5 784 219.00 | 5 666 663.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 218.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 5 828 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 118.00 | |
FT Inventory change (goods) | | | -181 404.00 | |
FU Purchases of raw materials and other supplies | | | 12 747.00 | |
FW Other purchases and external expenses | | | 1 367 426.00 | |
FX Taxes, duties, and similar payments | | | 31 751.00 | |
FY Salaries and Wages | | | 794 228.00 | |
FZ Social Security Contributions | | | 201 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 6 035 533.00 | |
GG - OPERATING RESULT (I - II) | | | -206 748.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 665.00 | | | 27 665.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 115 525.00 | | | 115 525.00 |
HD Total exceptional income (VII) | 115 525.00 | | | 115 525.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 374.00 | | | 111 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 687.00 | | | 5 945 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 802.00 | | | 6 041 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 114.00 | | | -96 114.00 |
HP References: Equipment leasing | 12 288.00 | | | 12 288.00 |
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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 | 545 903.00 | | 3 862.00 | 545 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 953.00 | |
I4 DECREASES Grand Total | | 22 972.00 | 526 794.00 | |
IO DECREASES Total including other intangible assets | | | 97 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 972.00 | 346 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 391.00 | | | 97 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 559.00 | | 3 862.00 | 365 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 953.00 | | | 82 953.00 |
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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 | 278 620.00 | 46 331.00 | 22 021.00 | 278 620.00 |
PE DEPRECIATION Total including other intangible assets | 79 261.00 | 1 769.00 | | 79 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 359.00 | 44 561.00 | 22 021.00 | 199 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 5 554.00 | |
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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 | 637 628.00 | 637 628.00 | | 637 628.00 |
8D Social Security and Other Social Organizations | 259 509.00 | 259 509.00 | | 259 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 82 953.00 | | 82 953.00 | 82 953.00 |
UX Other trade receivables | 560 439.00 | 560 439.00 | | 560 439.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VG Loans with a maturity of up to one year at origin | 699 943.00 | 687 460.00 | 12 483.00 | 699 943.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 680 111 000.00 | | | 680 111 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 35 945.00 | 35 945.00 | | 35 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 434.00 | 640 481.00 | 82 953.00 | 723 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 161.00 | 1 603 678.00 | 12 483.00 | 1 616 161.00 |
