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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AF Concessions, Patents and Similar Rights | 14 757.00 | 9 259.00 | 5 498.00 | 14 757.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 197 210.00 | 10 363.00 | 186 847.00 | 197 210.00 |
AR Technical installations, industrial equipment and tools | 192 692.00 | 31 490.00 | 161 202.00 | 192 692.00 |
AT Other tangible assets | 556 537.00 | 62 144.00 | 494 393.00 | 556 537.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 265 576.00 | 115 226.00 | 1 150 351.00 | 1 265 576.00 |
BT Goods | 665 599.00 | | 665 599.00 | 665 599.00 |
BX Customers and related accounts | 14 036.00 | | 14 036.00 | 14 036.00 |
BZ Other receivables | 49 779.00 | | 49 779.00 | 49 779.00 |
CF Cash and cash equivalents | 39 948.00 | | 39 948.00 | 39 948.00 |
CH Prepaid expenses | 43 563.00 | | 43 563.00 | 43 563.00 |
CJ TOTAL (II) | 812 925.00 | | 812 925.00 | 812 925.00 |
CO Grand total (0 to V) | 2 078 501.00 | 115 226.00 | 1 963 276.00 | 2 078 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -203 190.00 | | | -203 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 887.00 | | | -124 887.00 |
DL TOTAL (I) | -318 077.00 | | | -318 077.00 |
DU Loans and Debts from Credit Institutions (3) | 848 126.00 | | | 848 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 715.00 | | | 1 130 715.00 |
DW Advances and down payments received on current orders | 4 580.00 | | | 4 580.00 |
DX Trade payables and related accounts | 148 917.00 | | | 148 917.00 |
DY Tax and social security liabilities | 71 740.00 | | | 71 740.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EB Prepaid income (2) | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 2 281 352.00 | | | 2 281 352.00 |
EE Grand total (I to V) | 1 963 276.00 | | | 1 963 276.00 |
EG Accrued income and payables due within one year | 441 189.00 | | | 441 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
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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 | 1 164 637.00 | | 1 164 637.00 | 1 164 637.00 |
FD Production sold - goods | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 365 846.00 | | 365 846.00 | 365 846.00 |
FJ Net sales | 1 531 858.00 | | 1 531 858.00 | 1 531 858.00 |
FO Operating subsidies | | | 4 115.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 1 539 282.00 | |
FS Purchases of goods (including customs duties) | | | 907 479.00 | |
FT Inventory change (goods) | | | -94 776.00 | |
FU Purchases of raw materials and other supplies | | | 9 556.00 | |
FW Other purchases and external expenses | | | 300 434.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 359 678.00 | |
FZ Social Security Contributions | | | 119 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 712.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 727 622.00 | |
GG - OPERATING RESULT (I - II) | | | -188 340.00 | |
GR Interest and similar expenses | | | 27 371.00 | |
GU Total financial expenses (VI) | | | 27 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HK Income tax | -94 926.00 | | | -94 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 282.00 | | | 1 539 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 169.00 | | | 1 664 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 887.00 | | | -124 887.00 |
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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 | 719 979.00 | | 545 597.00 | 719 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 1 265 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IO DECREASES Total including other intangible assets | | | 240 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | 227 300.00 | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 552.00 | | 316 887.00 | 704 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 410.00 | |
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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 | 21 513.00 | 93 712.00 | | 21 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | 217.00 | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 6 613.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 86 882.00 | | 17 114.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 148 917.00 | 148 917.00 | | 148 917.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 17 827.00 | 17 827.00 | | 17 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 14 036.00 | | | 14 036.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 11 108.00 | | | 11 108.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 846 429.00 | 135 715.00 | 542 857.00 | 846 429.00 |
VI Group and Associates | 1 129 858.00 | 409.00 | 1 129 449.00 | 1 129 858.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 103 571.00 | | | 103 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 095.00 | 25 095.00 | | 25 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 455.00 | | | 38 455.00 |
VS Prepaid expenses | 43 563.00 | | | 43 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 378.00 | 107 378.00 | | 107 378.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 772.00 | 436 609.00 | 1 672 306.00 | 2 276 772.00 |
