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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 | 16 604.00 | 4 604.00 | 12 000.00 | 16 604.00 |
AF Concessions, Patents and Similar Rights | 71 874.00 | 44 343.00 | 27 531.00 | 71 874.00 |
AH Goodwill | 253 420.00 | | 253 420.00 | 253 420.00 |
AR Technical installations, industrial equipment and tools | 125 024.00 | 78 422.00 | 46 602.00 | 125 024.00 |
AT Other tangible assets | 299 520.00 | 242 462.00 | 57 058.00 | 299 520.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 55 530.00 | | 55 530.00 | 55 530.00 |
BJ TOTAL (I) | 876 371.00 | 369 831.00 | 506 540.00 | 876 371.00 |
BT Goods | 1 649 252.00 | 14 415.00 | 1 634 837.00 | 1 649 252.00 |
BX Customers and related accounts | 729 421.00 | 73 700.00 | 655 721.00 | 729 421.00 |
BZ Other receivables | 197 825.00 | | 197 825.00 | 197 825.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 2 586 976.00 | 88 115.00 | 2 498 861.00 | 2 586 976.00 |
CO Grand total (0 to V) | 3 463 347.00 | 457 946.00 | 3 005 401.00 | 3 463 347.00 |
CP Shares due in less than one year | 63 730.00 | | | 63 730.00 |
CR Shares due in more than one year | 88 874.00 | | | 88 874.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 58 981.00 | 89 166.00 | | 58 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 831.00 | -30 185.00 | | 104 831.00 |
DL TOTAL (I) | 339 812.00 | 234 981.00 | | 339 812.00 |
DU Loans and Debts from Credit Institutions (3) | 286 214.00 | 233 923.00 | | 286 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 714.00 | 1 428 752.00 | | 1 128 714.00 |
DX Trade payables and related accounts | 960 944.00 | 716 768.00 | | 960 944.00 |
DY Tax and social security liabilities | 281 438.00 | 228 729.00 | | 281 438.00 |
EA Other liabilities | 8 279.00 | 3 043.00 | | 8 279.00 |
EC TOTAL (IV) | 2 665 589.00 | 2 611 216.00 | | 2 665 589.00 |
EE Grand total (I to V) | 3 005 401.00 | 2 846 197.00 | | 3 005 401.00 |
EG Accrued income and payables due within one year | 2 665 589.00 | 2 611 216.00 | | 2 665 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 928.00 | 232 133.00 | | 283 928.00 |
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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 | 4 611 866.00 | 49 529.00 | 4 661 395.00 | 4 611 866.00 |
FG Production sold - services | 233 148.00 | | 233 148.00 | 233 148.00 |
FJ Net sales | 4 845 014.00 | 49 529.00 | 4 894 543.00 | 4 845 014.00 |
FN Capitalized production | | | 14 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 221.00 | |
FR Total operating income (I) | | | 4 995 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 319.00 | |
FT Inventory change (goods) | | | -33 010.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 850 209.00 | |
FX Taxes, duties, and similar payments | | | 66 971.00 | |
FY Salaries and Wages | | | 1 010 978.00 | |
FZ Social Security Contributions | | | 325 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 460 685.00 | |
GG - OPERATING RESULT (I - II) | | | -465 425.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 25 825.00 | |
GU Total financial expenses (VI) | | | 25 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 221.00 | 28 530.00 | | 86 221.00 |
HA Exceptional income from management transactions | 3 313.00 | 502.00 | | 3 313.00 |
HB Exceptional income from capital transactions | 597 854.00 | 117 886.00 | | 597 854.00 |
HD Total exceptional income (VII) | 601 167.00 | 118 387.00 | | 601 167.00 |
HE Exceptional expenses on management operations | 691.00 | 3 500.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | 43 443.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | 46 942.00 | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 815.00 | 71 445.00 | | 595 815.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 693.00 | 4 719 512.00 | | 5 596 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 862.00 | 4 749 698.00 | | 5 491 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 831.00 | -30 185.00 | | 104 831.00 |
HP References: Equipment leasing | 11 909.00 | 19 015.00 | | 11 909.00 |
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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 | 721 553.00 | | 185 224.00 | 721 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 928.00 | |
I4 DECREASES Grand Total | | 30 406.00 | 876 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 604.00 | |
IO DECREASES Total including other intangible assets | | | 325 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 406.00 | 424 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 369.00 | | 25 925.00 | 299 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 255.00 | | 67 696.00 | 387 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 928.00 | | 75 000.00 | 34 928.00 |
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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 | 351 484.00 | 44 090.00 | 25 744.00 | 351 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 604.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 218.00 | 8 125.00 | | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 266.00 | 31 361.00 | 25 744.00 | 315 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 415.00 | | | 14 415.00 |
6T Receivables | 61 277.00 | 12 423.00 | | 61 277.00 |
7B Total provisions for depreciation | 75 692.00 | 12 423.00 | | 75 692.00 |
7C Grand total | 75 692.00 | 12 423.00 | | 75 692.00 |
UE of which provisions and reversals: - Operating | | 12 423.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 960 944.00 | 960 944.00 | | 960 944.00 |
8C Staff and Related Accounts | 111 394.00 | 111 394.00 | | 111 394.00 |
8D Social Security and Other Social Organizations | 107 488.00 | 107 488.00 | | 107 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 55 530.00 | 55 530.00 | | 55 530.00 |
UX Other trade receivables | 640 547.00 | | | 640 547.00 |
UY Staff and related accounts | 11 550.00 | | | 11 550.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 88 874.00 | | | 88 874.00 |
VB VAT | 13 866.00 | | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 286 214.00 | 286 214.00 | | 286 214.00 |
VI Group and Associates | 1 126 854.00 | 1 126 854.00 | | 1 126 854.00 |
VM Income taxes | 57 130.00 | | | 57 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 533.00 | 19 533.00 | | 19 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 402.00 | | | 114 402.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 820.00 | 904 946.00 | 88 874.00 | 993 820.00 |
VW VAT | 43 023.00 | 43 023.00 | | 43 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 589.00 | 2 665 589.00 | | 2 665 589.00 |
