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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 274.00 | | 2 274.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 817 711.00 | 802 021.00 | 15 690.00 | 817 711.00 |
AT Other tangible assets | 2 192 864.00 | 1 738 128.00 | 454 736.00 | 2 192 864.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 3 013 169.00 | 2 540 149.00 | 473 020.00 | 3 013 169.00 |
BT Goods | 320 524.00 | | 320 524.00 | 320 524.00 |
BX Customers and related accounts | 43 612.00 | 354.00 | 43 257.00 | 43 612.00 |
BZ Other receivables | 106 495.00 | | 106 495.00 | 106 495.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 91 757.00 | | 91 757.00 | 91 757.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 578 845.00 | 354.00 | 578 491.00 | 578 845.00 |
CO Grand total (0 to V) | 3 592 015.00 | 2 540 503.00 | 1 051 512.00 | 3 592 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 615.00 | | | 7 615.00 |
DG Other reserves | 137.00 | | | 137.00 |
DH Retained earnings | -419 158.00 | | | -419 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 632.00 | | | -114 632.00 |
DL TOTAL (I) | -473 238.00 | | | -473 238.00 |
DU Loans and Debts from Credit Institutions (3) | 259 409.00 | | | 259 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 162.00 | | | 436 162.00 |
DX Trade payables and related accounts | 631 236.00 | | | 631 236.00 |
DY Tax and social security liabilities | 197 942.00 | | | 197 942.00 |
EC TOTAL (IV) | 1 524 750.00 | | | 1 524 750.00 |
EE Grand total (I to V) | 1 051 512.00 | | | 1 051 512.00 |
EG Accrued income and payables due within one year | 1 336 905.00 | | | 1 336 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 440.00 | | | 33 440.00 |
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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 | 6 536 430.00 | | 6 536 430.00 | 6 536 430.00 |
FD Production sold - goods | 2 092.00 | | 2 092.00 | 2 092.00 |
FG Production sold - services | 75 495.00 | | 75 495.00 | 75 495.00 |
FJ Net sales | 6 614 018.00 | | 6 614 018.00 | 6 614 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 873.00 | |
FR Total operating income (I) | | | 6 638 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 069.00 | |
FT Inventory change (goods) | | | 72 619.00 | |
FU Purchases of raw materials and other supplies | | | 18 536.00 | |
FW Other purchases and external expenses | | | 686 765.00 | |
FX Taxes, duties, and similar payments | | | 58 952.00 | |
FY Salaries and Wages | | | 689 341.00 | |
FZ Social Security Contributions | | | 200 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 6 832 198.00 | |
GG - OPERATING RESULT (I - II) | | | -193 307.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 966.00 | | | 23 966.00 |
HA Exceptional income from management transactions | 94 627.00 | | | 94 627.00 |
HD Total exceptional income (VII) | 94 627.00 | | | 94 627.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 877.00 | | | 92 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 682.00 | | | 6 736 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 315.00 | | | 6 851 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 632.00 | | | -114 632.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 2 368 551.00 | 171 598.00 | 2 540 149.00 | 2 368 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 551.00 | 171 598.00 | 2 540 149.00 | 2 368 551.00 |
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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 | 631 236.00 | 631 236.00 | | 631 236.00 |
8D Social Security and Other Social Organizations | 197 323.00 | 197 323.00 | | 197 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 031.00 | 428 031.00 | | 428 031.00 |
UX Other trade receivables | 43 612.00 | 43 612.00 | | 43 612.00 |
VG Loans with a maturity of up to one year at origin | 33 440.00 | 33 440.00 | | 33 440.00 |
VH Loans with a maturity of more than one year at origin | 225 970.00 | 38 125.00 | 168 675.00 | 225 970.00 |
VI Group and Associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 495.00 | 106 495.00 | | 106 495.00 |
VS Prepaid expenses | 15 866.00 | 15 866.00 | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 974.00 | 165 974.00 | | 165 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 751.00 | 1 336 906.00 | 168 675.00 | 1 524 751.00 |
