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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 | 7 965.00 | 4 363.00 | 3 602.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 150 378.00 | 70 272.00 | 80 106.00 | 150 378.00 |
AT Other tangible assets | 334 459.00 | 243 083.00 | 91 377.00 | 334 459.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 493 637.00 | 317 717.00 | 175 920.00 | 493 637.00 |
BT Goods | 18 495.00 | | 18 495.00 | 18 495.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 237 395.00 | 3 303.00 | 234 092.00 | 237 395.00 |
BZ Other receivables | 23 131.00 | | 23 131.00 | 23 131.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 317 999.00 | 3 303.00 | 314 696.00 | 317 999.00 |
CO Grand total (0 to V) | 811 636.00 | 321 020.00 | 490 615.00 | 811 636.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 97 967.00 | | | 97 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | | | -7 616.00 |
DL TOTAL (I) | 100 471.00 | | | 100 471.00 |
DU Loans and Debts from Credit Institutions (3) | 106 154.00 | | | 106 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 226 019.00 | | | 226 019.00 |
DY Tax and social security liabilities | 57 296.00 | | | 57 296.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 390 145.00 | | | 390 145.00 |
EE Grand total (I to V) | 490 615.00 | | | 490 615.00 |
EG Accrued income and payables due within one year | 332 550.00 | | | 332 550.00 |
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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 | 3 085 812.00 | | 3 085 812.00 | 3 085 812.00 |
FJ Net sales | 3 085 812.00 | | 3 085 812.00 | 3 085 812.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 091 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 165.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 11 339.00 | |
FW Other purchases and external expenses | | | 198 575.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 264 326.00 | |
FZ Social Security Contributions | | | 86 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 109 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 986.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 11 405.00 | | | 11 405.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 370.00 | | | 11 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 233.00 | | | 3 103 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 849.00 | | | 3 110 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | | | -7 616.00 |
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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 | 496 846.00 | | 22 177.00 | 496 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 25 386.00 | 493 637.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 386.00 | 484 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 550.00 | | 21 674.00 | 488 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 503.00 | 332.00 |
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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 | 290 607.00 | 52 496.00 | 25 386.00 | 290 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 2 145.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 389.00 | 50 351.00 | 25 386.00 | 288 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 202.00 | 1 101.00 | | 2 202.00 |
7B Total provisions for depreciation | 2 202.00 | 1 101.00 | | 2 202.00 |
7C Grand total | 2 202.00 | 1 101.00 | | 2 202.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | | |
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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 | 226 019.00 | 226 019.00 | | 226 019.00 |
8C Staff and Related Accounts | 32 305.00 | 32 305.00 | | 32 305.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 232 749.00 | 232 749.00 | | 232 749.00 |
VA Doubtful or disputed receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VH Loans with a maturity of more than one year at origin | 106 154.00 | 48 560.00 | 57 594.00 | 106 154.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 57 461.00 | | | 57 461.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 628.00 | 262 128.00 | 500.00 | 262 628.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 145.00 | 332 550.00 | 57 594.00 | 390 145.00 |
