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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 358 027.00 | 225 653.00 | 132 375.00 | 358 027.00 |
AT Other tangible assets | 1 212 203.00 | 518 908.00 | 693 295.00 | 1 212 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 117.00 | 1 193.00 | 15 924.00 | 17 117.00 |
BJ TOTAL (I) | 1 587 348.00 | 745 754.00 | 841 595.00 | 1 587 348.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 707 085.00 | 16 550.00 | 690 535.00 | 707 085.00 |
BX Customers and related accounts | 51 604.00 | 15 265.00 | 36 340.00 | 51 604.00 |
BZ Other receivables | 133 620.00 | | 133 620.00 | 133 620.00 |
CD Marketable securities | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 272 708.00 | | 272 708.00 | 272 708.00 |
CH Prepaid expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
CJ TOTAL (II) | 1 202 884.00 | 31 815.00 | 1 171 069.00 | 1 202 884.00 |
CO Grand total (0 to V) | 2 790 232.00 | 777 568.00 | 2 012 664.00 | 2 790 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -1 133 411.00 | -802 400.00 | | -1 133 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 859.00 | -331 011.00 | | -448 859.00 |
DL TOTAL (I) | -1 539 641.00 | -1 090 782.00 | | -1 539 641.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | 30 573.00 | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 077.00 | 998 087.00 | | 998 077.00 |
DX Trade payables and related accounts | 2 376 315.00 | 2 119 018.00 | | 2 376 315.00 |
DY Tax and social security liabilities | 148 421.00 | 163 985.00 | | 148 421.00 |
DZ Fixed asset liabilities and related accounts | 10 657.00 | 28 247.00 | | 10 657.00 |
EA Other liabilities | 2 513.00 | 1 905.00 | | 2 513.00 |
EC TOTAL (IV) | 3 552 305.00 | 3 341 814.00 | | 3 552 305.00 |
EE Grand total (I to V) | 2 012 664.00 | 2 251 032.00 | | 2 012 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 322.00 | 30 573.00 | | 16 322.00 |
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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 | 7 955 493.00 | | 7 955 493.00 | 7 955 493.00 |
FD Production sold - goods | 470 850.00 | | 470 850.00 | 470 850.00 |
FG Production sold - services | 128 789.00 | | 128 789.00 | 128 789.00 |
FJ Net sales | 8 555 132.00 | | 8 555 132.00 | 8 555 132.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 8 577 329.00 | |
FS Purchases of goods (including customs duties) | | | 6 873 402.00 | |
FT Inventory change (goods) | | | 33 426.00 | |
FU Purchases of raw materials and other supplies | | | 415 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 678 488.00 | |
FX Taxes, duties, and similar payments | | | 50 769.00 | |
FY Salaries and Wages | | | 570 162.00 | |
FZ Social Security Contributions | | | 123 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 8 925 631.00 | |
GG - OPERATING RESULT (I - II) | | | -348 302.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 108 084.00 | |
GU Total financial expenses (VI) | | | 108 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 201.00 | 17 578.00 | | 24 201.00 |
HD Total exceptional income (VII) | 24 201.00 | 17 578.00 | | 24 201.00 |
HE Exceptional expenses on management operations | 19 353.00 | 8 582.00 | | 19 353.00 |
HG Exceptional depreciation and provisions | | 27 058.00 | | |
HH Total exceptional expenses (VIII) | 19 353.00 | 35 641.00 | | 19 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | -18 062.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 208.00 | 8 301 305.00 | | 8 604 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 053 067.00 | 8 632 317.00 | | 9 053 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 859.00 | -331 011.00 | | -448 859.00 |
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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 | 1 566 882.00 | | 22 761.00 | 1 566 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 1 587 348.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 1 570 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 308.00 | | 22 217.00 | 1 550 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 573.00 | | 544.00 | 16 573.00 |
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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 | 569 519.00 | 175 042.00 | | 569 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 519.00 | 175 042.00 | | 569 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 193.00 | | | 1 193.00 |
6N Inventories and work in progress | 16 550.00 | | | 16 550.00 |
6T Receivables | 10 253.00 | 5 012.00 | | 10 253.00 |
7B Total provisions for depreciation | 27 996.00 | 5 012.00 | | 27 996.00 |
7C Grand total | 27 996.00 | 5 012.00 | | 27 996.00 |
UE of which provisions and reversals: - Operating | | 5 012.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 376 315.00 | 2 376 315.00 | | 2 376 315.00 |
8D Social Security and Other Social Organizations | 148 421.00 | 148 421.00 | | 148 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 514.00 | 1 000 514.00 | | 1 000 514.00 |
UT Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
UX Other trade receivables | 51 604.00 | 51 604.00 | | 51 604.00 |
VG Loans with a maturity of up to one year at origin | 16 322.00 | 16 322.00 | | 16 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 620.00 | 133 620.00 | | 133 620.00 |
VS Prepaid expenses | 32 936.00 | 32 936.00 | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 278.00 | 218 161.00 | 17 117.00 | 235 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 305.00 | 3 552 305.00 | | 3 552 305.00 |
