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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 | 1 000.00 | 902.00 | 98.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 15 266.00 | 7 880.00 | 7 386.00 | 15 266.00 |
AH Goodwill | 32 213.00 | | 32 213.00 | 32 213.00 |
AR Technical installations, industrial equipment and tools | 221 152.00 | 74 460.00 | 146 692.00 | 221 152.00 |
AT Other tangible assets | 243 003.00 | 196 241.00 | 46 762.00 | 243 003.00 |
AX Advances and down payments | 8 037.00 | | 8 037.00 | 8 037.00 |
BF Loans | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 526 837.00 | 279 483.00 | 247 354.00 | 526 837.00 |
BT Goods | 953 463.00 | 7 452.00 | 946 010.00 | 953 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 898.00 | 26 847.00 | 403 051.00 | 429 898.00 |
BZ Other receivables | 1 026 093.00 | | 1 026 093.00 | 1 026 093.00 |
CF Cash and cash equivalents | 95 851.00 | | 95 851.00 | 95 851.00 |
CH Prepaid expenses | 55 086.00 | | 55 086.00 | 55 086.00 |
CJ TOTAL (II) | 2 560 392.00 | 34 299.00 | 2 526 092.00 | 2 560 392.00 |
CO Grand total (0 to V) | 3 093 609.00 | 313 783.00 | 2 779 827.00 | 3 093 609.00 |
CW Deferred expenses or loan issuance costs | 6 381.00 | | 6 381.00 | 6 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -841 071.00 | -7 211.00 | | -841 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 448.00 | -833 861.00 | | -270 448.00 |
DK Regulated provisions | | 178.00 | | |
DL TOTAL (I) | -978 519.00 | -707 893.00 | | -978 519.00 |
DU Loans and Debts from Credit Institutions (3) | 279 605.00 | 278 118.00 | | 279 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 042.00 | 476 110.00 | | 708 042.00 |
DX Trade payables and related accounts | 2 286 458.00 | 2 477 190.00 | | 2 286 458.00 |
DY Tax and social security liabilities | 290 109.00 | 276 109.00 | | 290 109.00 |
EA Other liabilities | 194 132.00 | 558 217.00 | | 194 132.00 |
EC TOTAL (IV) | 3 758 346.00 | 4 065 743.00 | | 3 758 346.00 |
EE Grand total (I to V) | 2 779 827.00 | 3 357 850.00 | | 2 779 827.00 |
EG Accrued income and payables due within one year | 3 532 287.00 | 3 831 539.00 | | 3 532 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 949.00 | 2 136.00 | | 2 949.00 |
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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 | | | 7 917 789.00 | |
FG Production sold - services | | | 28 074.00 | |
FJ Net sales | | | 7 945 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 682.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 8 092 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 411.00 | |
FT Inventory change (goods) | | | 112 563.00 | |
FU Purchases of raw materials and other supplies | | | -829.00 | |
FW Other purchases and external expenses | | | 2 186 287.00 | |
FX Taxes, duties, and similar payments | | | 79 808.00 | |
FY Salaries and Wages | | | 1 487 796.00 | |
FZ Social Security Contributions | | | 367 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GE Other Expenses | | | 19 268.00 | |
GF Total Operating Expenses (II) | | | 8 353 703.00 | |
GG - OPERATING RESULT (I - II) | | | -261 518.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 506 881.00 | |
GU Total financial expenses (VI) | | | 50 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 602.00 | 4 853.00 | | 153 602.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 2 420.00 | | 178.00 |
HD Total exceptional income (VII) | 153 781.00 | 7 273.00 | | 153 781.00 |
HE Exceptional expenses on management operations | 112 118.00 | 66 808.00 | | 112 118.00 |
HF Exceptional expenses on capital transactions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 112 118.00 | 69 467.00 | | 112 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 662.00 | -62 194.00 | | 41 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 062.00 | 13 810 811.00 | | 8 246 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 510.00 | 14 644 671.00 | | 8 516 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 448.00 | -833 861.00 | | -270 448.00 |
HQ References: Real Estate Leasing | | 1 814.00 | | |
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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 | 513 143.00 | | | 513 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 526 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 848.00 | | | 44 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 035.00 | | | 461 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 211 023.00 | 68 460.00 | | 211 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | 200.00 | | 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 4 191.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 632.00 | 64 069.00 | | 206 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178.00 | | 178.00 | 178.00 |
7C Grand total | 178.00 | | 178.00 | 178.00 |
UJ - Exceptional | | | 178.00 | |
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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 | 226 104.00 | 226 104.00 | | 226 104.00 |
8B Suppliers and Related Accounts | 2 286 458.00 | 2 286 458.00 | | 2 286 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 069.00 | 676 069.00 | | 676 069.00 |
UP Loans | 4 602.00 | | 4 602.00 | 4 602.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 429 898.00 | 429 898.00 | | 429 898.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 276 657.00 | 50 598.00 | 199 734.00 | 276 657.00 |
VK Loans repaid during the year | 250 005.00 | | | 250 005.00 |
VP Miscellaneous | 1 026 093.00 | 1 026 093.00 | | 1 026 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 109.00 | 290 109.00 | | 290 109.00 |
VS Prepaid expenses | 55 086.00 | 55 086.00 | | 55 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 244.00 | 1 511 077.00 | 6 166.00 | 1 517 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 346.00 | 3 532 287.00 | 199 734.00 | 3 758 346.00 |
