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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 | 1 460.00 | 999.00 | 461.00 | 1 460.00 |
AF Concessions, Patents and Similar Rights | 13 078.00 | 7 175.00 | 5 903.00 | 13 078.00 |
AH Goodwill | 766 864.00 | | 766 864.00 | 766 864.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 602 779.00 | 185 371.00 | 417 408.00 | 602 779.00 |
AR Technical installations, industrial equipment and tools | 125 099.00 | 81 263.00 | 43 836.00 | 125 099.00 |
AT Other tangible assets | 65 510.00 | 31 359.00 | 34 151.00 | 65 510.00 |
BH Other financial assets | 29 271.00 | | 29 271.00 | 29 271.00 |
BJ TOTAL (I) | 1 616 060.00 | 306 167.00 | 1 309 893.00 | 1 616 060.00 |
BT Goods | 1 066 649.00 | | 1 066 649.00 | 1 066 649.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 29 770.00 | | 29 770.00 | 29 770.00 |
BZ Other receivables | 377 888.00 | 22 032.00 | 355 856.00 | 377 888.00 |
CF Cash and cash equivalents | 250 413.00 | | 250 413.00 | 250 413.00 |
CH Prepaid expenses | 33 215.00 | | 33 215.00 | 33 215.00 |
CJ TOTAL (II) | 1 759 540.00 | 22 032.00 | 1 737 508.00 | 1 759 540.00 |
CO Grand total (0 to V) | 3 375 600.00 | 328 199.00 | 3 047 401.00 | 3 375 600.00 |
CP Shares due in less than one year | 29 271.00 | | | 29 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -1 289 047.00 | -542 592.00 | | -1 289 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 490.00 | -746 454.00 | | -1 059 490.00 |
DL TOTAL (I) | -2 178 537.00 | -1 119 047.00 | | -2 178 537.00 |
DU Loans and Debts from Credit Institutions (3) | 992 895.00 | 1 384 595.00 | | 992 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 662.00 | 221 641.00 | | 295 662.00 |
DW Advances and down payments received on current orders | 4 175.00 | | | 4 175.00 |
DX Trade payables and related accounts | 3 746 134.00 | 2 214 667.00 | | 3 746 134.00 |
DY Tax and social security liabilities | 111 947.00 | 232 239.00 | | 111 947.00 |
DZ Fixed asset liabilities and related accounts | | 37 575.00 | | |
EA Other liabilities | 75 126.00 | 177 541.00 | | 75 126.00 |
EC TOTAL (IV) | 5 225 938.00 | 4 268 257.00 | | 5 225 938.00 |
EE Grand total (I to V) | 3 047 401.00 | 3 149 210.00 | | 3 047 401.00 |
EG Accrued income and payables due within one year | 4 573 480.00 | 3 360 244.00 | | 4 573 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 188.00 | 190 707.00 | | 83 188.00 |
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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 | 2 250 916.00 | 778.00 | 2 251 694.00 | 2 250 916.00 |
FG Production sold - services | 405 797.00 | | 405 797.00 | 405 797.00 |
FJ Net sales | 2 656 713.00 | 778.00 | 2 657 491.00 | 2 656 713.00 |
FO Operating subsidies | | | 1 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 2 663 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 972.00 | |
FT Inventory change (goods) | | | 93 338.00 | |
FU Purchases of raw materials and other supplies | | | 55 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 766 879.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 454 794.00 | |
FZ Social Security Contributions | | | 85 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 032.00 | |
GE Other Expenses | | | 112 923.00 | |
GF Total Operating Expenses (II) | | | 3 708 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 354.00 | |
GR Interest and similar expenses | | | 27 143.00 | |
GU Total financial expenses (VI) | | | 27 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 60 811.00 | | 477.00 |
A4 Equity method investments | 105 763.00 | 160 939.00 | | 105 763.00 |
HA Exceptional income from management transactions | 13 037.00 | 8 958.00 | | 13 037.00 |
HD Total exceptional income (VII) | 13 037.00 | 8 958.00 | | 13 037.00 |
HE Exceptional expenses on management operations | 1 030.00 | 65 163.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 65 163.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 007.00 | -56 205.00 | | 12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 912.00 | 2 890 941.00 | | 2 676 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 402.00 | 3 637 395.00 | | 3 736 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 490.00 | -746 454.00 | | -1 059 490.00 |
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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 | 1 560 967.00 | | 55 093.00 | 1 560 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 271.00 | |
I4 DECREASES Grand Total | | | 1 616 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 791 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 932.00 | | 8 010.00 | 783 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 305.00 | | 47 083.00 | 746 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 271.00 | | | 29 271.00 |
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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 | 202 112.00 | 104 055.00 | | 202 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | 292.00 | | 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | 2 107.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 337.00 | 101 656.00 | | 196 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 032.00 | | |
7B Total provisions for depreciation | | 22 032.00 | | |
7C Grand total | | 22 032.00 | | |
UE of which provisions and reversals: - Operating | | 22 032.00 | | |
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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 | 3 746 134.00 | 3 746 134.00 | | 3 746 134.00 |
8C Staff and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
8D Social Security and Other Social Organizations | 48 223.00 | 48 223.00 | | 48 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 126.00 | 75 126.00 | | 75 126.00 |
UT Other financial assets | 29 271.00 | 29 271.00 | | 29 271.00 |
UX Other trade receivables | 29 770.00 | 29 770.00 | | 29 770.00 |
VB VAT | 195 121.00 | 195 121.00 | | 195 121.00 |
VC Group and associates | 154 798.00 | 154 798.00 | | 154 798.00 |
VG Loans with a maturity of up to one year at origin | 84 882.00 | 84 882.00 | | 84 882.00 |
VH Loans with a maturity of more than one year at origin | 908 013.00 | 255 555.00 | 650 011.00 | 908 013.00 |
VI Group and Associates | 295 662.00 | 295 662.00 | | 295 662.00 |
VJ Loans taken out during the year | 280 822.00 | | | 280 822.00 |
VM Income taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 33 215.00 | 33 215.00 | | 33 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 144.00 | 470 144.00 | | 470 144.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 763.00 | 4 569 305.00 | 650 011.00 | 5 221 763.00 |
