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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 20 053.00 | 20 053.00 | | 20 053.00 |
AH Goodwill | 32 886.00 | | 32 886.00 | 32 886.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 559.00 | 348.00 | 3 908.00 |
AT Other tangible assets | 312 496.00 | 249 719.00 | 62 777.00 | 312 496.00 |
BH Other financial assets | 21 476.00 | | 21 476.00 | 21 476.00 |
BJ TOTAL (I) | 390 819.00 | 273 332.00 | 117 487.00 | 390 819.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 3 325.00 | 1.00 | 3 325.00 | 3 325.00 |
BT Goods | 241 412.00 | | 241 412.00 | 241 412.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 085 598.00 | 24 034.00 | 1 061 564.00 | 1 085 598.00 |
BZ Other receivables | 239 552.00 | | 239 552.00 | 239 552.00 |
CF Cash and cash equivalents | 434 272.00 | | 434 272.00 | 434 272.00 |
CH Prepaid expenses | 579 962.00 | | 579 962.00 | 579 962.00 |
CJ TOTAL (II) | 2 586 921.00 | 24 034.00 | 2 562 887.00 | 2 586 921.00 |
CO Grand total (0 to V) | 2 977 739.00 | 297 366.00 | 2 680 374.00 | 2 977 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 56 619.00 | 56 619.00 | | 56 619.00 |
DH Retained earnings | -497 766.00 | 6 455.00 | | -497 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 621.00 | -504 221.00 | | -223 621.00 |
DL TOTAL (I) | -540 768.00 | -317 146.00 | | -540 768.00 |
DP Provisions for Risks | 39 352.00 | 120 338.00 | | 39 352.00 |
DR TOTAL (IV) | 39 352.00 | 120 338.00 | | 39 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 100.00 | 1 323 597.00 | | 1 559 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 631.00 | 74 744.00 | | 75 631.00 |
DW Advances and down payments received on current orders | | 187 494.00 | | |
DX Trade payables and related accounts | 405 213.00 | 1 662 573.00 | | 405 213.00 |
DY Tax and social security liabilities | 406 854.00 | 821 877.00 | | 406 854.00 |
EA Other liabilities | 635 667.00 | 311 297.00 | | 635 667.00 |
EB Prepaid income (2) | 99 326.00 | 23 908.00 | | 99 326.00 |
EC TOTAL (IV) | 3 181 790.00 | 4 405 490.00 | | 3 181 790.00 |
EE Grand total (I to V) | 2 680 374.00 | 4 208 681.00 | | 2 680 374.00 |
EG Accrued income and payables due within one year | 1 869 268.00 | 2 958 896.00 | | 1 869 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 946.00 | | | 19 946.00 |
EI Including equity loans | 75 631.00 | | | 75 631.00 |
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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 | 7 812 086.00 | | 7 812 086.00 | 7 812 086.00 |
FG Production sold - services | 26 498.00 | | 26 498.00 | 26 498.00 |
FJ Net sales | 7 838 584.00 | | 7 838 584.00 | 7 838 584.00 |
FM Inventory production | | | -1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 497.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 7 886 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 310.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FW Other purchases and external expenses | | | 3 134 633.00 | |
FX Taxes, duties, and similar payments | | | 82 628.00 | |
FY Salaries and Wages | | | 2 026 619.00 | |
FZ Social Security Contributions | | | 781 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 017.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 8 095 708.00 | |
GG - OPERATING RESULT (I - II) | | | -209 281.00 | |
GL Other interest and similar income | | | 9 137.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GR Interest and similar expenses | | | 34 669.00 | |
GU Total financial expenses (VI) | | | 34 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 154.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 20 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 80 986.00 | 18 555.00 | | 80 986.00 |
HD Total exceptional income (VII) | 130 986.00 | 51 709.00 | | 130 986.00 |
HE Exceptional expenses on management operations | 70 917.00 | 406 442.00 | | 70 917.00 |
HF Exceptional expenses on capital transactions | 53 977.00 | 26 991.00 | | 53 977.00 |
HG Exceptional depreciation and provisions | | 75 338.00 | | |
HH Total exceptional expenses (VIII) | 124 894.00 | 508 770.00 | | 124 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | -457 060.00 | | 6 092.00 |
HK Income tax | -5 100.00 | -2 700.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 550.00 | 6 377 709.00 | | 8 026 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 171.00 | 6 881 930.00 | | 8 250 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 621.00 | -504 221.00 | | -223 621.00 |
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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 | 382 377.00 | | 62 652.00 | 382 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 21 476.00 | |
I4 DECREASES Grand Total | | 54 210.00 | 390 819.00 | |
IO DECREASES Total including other intangible assets | | | 52 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 196.00 | 316 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 939.00 | | | 52 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 448.00 | | 59 152.00 | 311 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 989.00 | | 3 500.00 | 17 989.00 |
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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 | 244 760.00 | 28 791.00 | 219.00 | 244 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 20 053.00 | | | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 706.00 | 28 791.00 | 219.00 | 224 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 338.00 | | 80 986.00 | 120 338.00 |
6T Receivables | 12 017.00 | 12 017.00 | | 12 017.00 |
7B Total provisions for depreciation | 12 017.00 | 12 017.00 | | 12 017.00 |
7C Grand total | 132 355.00 | 12 017.00 | 80 986.00 | 132 355.00 |
UE of which provisions and reversals: - Operating | | 12 017.00 | | |
UJ - Exceptional | | | 80 986.00 | |
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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 | 405 213.00 | 405 213.00 | | 405 213.00 |
8C Staff and Related Accounts | 131 103.00 | 131 103.00 | | 131 103.00 |
8D Social Security and Other Social Organizations | 168 912.00 | 168 912.00 | | 168 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 667.00 | 635 667.00 | | 635 667.00 |
8L Deferred income | 99 326.00 | 99 326.00 | | 99 326.00 |
UT Other financial assets | 21 476.00 | 21 476.00 | | 21 476.00 |
UX Other trade receivables | 1 085 598.00 | 1 085 598.00 | | 1 085 598.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 177 990.00 | 177 990.00 | | 177 990.00 |
VH Loans with a maturity of more than one year at origin | 1 559 100.00 | 246 578.00 | 1 272 079.00 | 1 559 100.00 |
VI Group and Associates | 75 631.00 | 75 631.00 | | 75 631.00 |
VJ Loans taken out during the year | 536 138.00 | | | 536 138.00 |
VK Loans repaid during the year | 280 689.00 | | | 280 689.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 193.00 | 63 193.00 | | 63 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 612.00 | 53 612.00 | | 53 612.00 |
VS Prepaid expenses | 579 962.00 | 579 962.00 | 579 962.00 | 579 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 588.00 | 1 926 588.00 | | 1 926 588.00 |
VW VAT | 43 645.00 | 43 645.00 | | 43 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 790.00 | 1 869 268.00 | 1 272 079.00 | 3 181 790.00 |
