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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 958.00 | 441.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 4 637.00 | 822.00 | 5 460.00 |
AH Goodwill | 379 798.00 | | 379 798.00 | 379 798.00 |
AP Buildings | 6 600.00 | 4 849.00 | 1 750.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 57 526.00 | 43 774.00 | 13 752.00 | 57 526.00 |
AT Other tangible assets | 20 195.00 | 18 621.00 | 1 573.00 | 20 195.00 |
BH Other financial assets | 20 203.00 | | 20 203.00 | 20 203.00 |
BJ TOTAL (I) | 491 183.00 | 72 840.00 | 418 342.00 | 491 183.00 |
BT Goods | 239 667.00 | | 239 667.00 | 239 667.00 |
BX Customers and related accounts | 59 925.00 | 3 840.00 | 56 085.00 | 59 925.00 |
BZ Other receivables | 87 934.00 | | 87 934.00 | 87 934.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 419 958.00 | 3 840.00 | 416 118.00 | 419 958.00 |
CO Grand total (0 to V) | 911 142.00 | 76 681.00 | 834 461.00 | 911 142.00 |
CR Shares due in more than one year | 28 149.00 | | | 28 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -82 501.00 | | | -82 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 897.00 | | | -71 897.00 |
DL TOTAL (I) | -148 899.00 | | | -148 899.00 |
DU Loans and Debts from Credit Institutions (3) | 186 190.00 | | | 186 190.00 |
DX Trade payables and related accounts | 576 870.00 | | | 576 870.00 |
DY Tax and social security liabilities | 74 800.00 | | | 74 800.00 |
EB Prepaid income (2) | 145 499.00 | | | 145 499.00 |
EC TOTAL (IV) | 983 360.00 | | | 983 360.00 |
EE Grand total (I to V) | 834 461.00 | | | 834 461.00 |
EG Accrued income and payables due within one year | 848 679.00 | | | 848 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 695.00 | | | 8 695.00 |
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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 | 2 988 949.00 | | 2 988 949.00 | 2 988 949.00 |
FG Production sold - services | 2 311.00 | | 2 311.00 | 2 311.00 |
FJ Net sales | 2 991 260.00 | | 2 991 260.00 | 2 991 260.00 |
FO Operating subsidies | | | 35 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 3 033 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 763.00 | |
FT Inventory change (goods) | | | -13 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FW Other purchases and external expenses | | | 283 804.00 | |
FX Taxes, duties, and similar payments | | | 18 336.00 | |
FY Salaries and Wages | | | 197 969.00 | |
FZ Social Security Contributions | | | 53 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 28 481.00 | |
GF Total Operating Expenses (II) | | | 3 106 404.00 | |
GG - OPERATING RESULT (I - II) | | | -72 984.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 649.00 | | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 666.00 | | | 3 040 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 563.00 | | | 3 112 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 897.00 | | | -71 897.00 |
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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 | 490 492.00 | | 692.00 | 490 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 204.00 | |
I4 DECREASES Grand Total | | | 491 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 385 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 258.00 | | | 385 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 631.00 | | 692.00 | 83 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 204.00 | | | 20 204.00 |
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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 | 54 611.00 | 18 229.00 | 72 841.00 | 54 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | 280.00 | 958.00 | 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 900.00 | 4 638.00 | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 196.00 | 17 049.00 | 67 245.00 | 50 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 1 849.00 | 3 588.00 | 1 596.00 | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | 3 588.00 | 1 596.00 | 1 849.00 |
7C Grand total | 1 849.00 | 3 588.00 | 1 596.00 | 1 849.00 |
UE of which provisions and reversals: - Operating | | 3 588.00 | | |
UG - Financial | | | 1 596.00 | |
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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 | 576 870.00 | 576 870.00 | | 576 870.00 |
8D Social Security and Other Social Organizations | 74 800.00 | 74 800.00 | | 74 800.00 |
8L Deferred income | 145 499.00 | 145 499.00 | | 145 499.00 |
UT Other financial assets | 20 204.00 | | 20 204.00 | 20 204.00 |
UX Other trade receivables | 59 926.00 | 59 926.00 | | 59 926.00 |
VG Loans with a maturity of up to one year at origin | 8 696.00 | 8 696.00 | | 8 696.00 |
VH Loans with a maturity of more than one year at origin | 177 495.00 | 42 814.00 | 134 681.00 | 177 495.00 |
VK Loans repaid during the year | 42 397.00 | | | 42 397.00 |
VP Miscellaneous | 87 935.00 | 59 785.00 | 28 150.00 | 87 935.00 |
VS Prepaid expenses | 21 849.00 | 21 849.00 | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 913.00 | 141 560.00 | 48 353.00 | 189 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 360.00 | 848 680.00 | 134 681.00 | 983 360.00 |
