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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 | 48 501.00 | 32 908.00 | 15 593.00 | 48 501.00 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 217 155.00 | 48 748.00 | 168 407.00 | 217 155.00 |
AT Other tangible assets | 214 455.00 | 93 825.00 | 120 630.00 | 214 455.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 501 015.00 | 177 109.00 | 323 906.00 | 501 015.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BT Goods | 280 331.00 | | 280 331.00 | 280 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 400.00 | | 85 400.00 | 85 400.00 |
CF Cash and cash equivalents | 242 406.00 | | 242 406.00 | 242 406.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 609 409.00 | | 609 409.00 | 609 409.00 |
CO Grand total (0 to V) | 1 110 424.00 | 177 109.00 | 933 315.00 | 1 110 424.00 |
CP Shares due in less than one year | 19 276.00 | | | 19 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -181 401.00 | -141 671.00 | | -181 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 192.00 | -39 731.00 | | -98 192.00 |
DL TOTAL (I) | -271 593.00 | -173 401.00 | | -271 593.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 511 424.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 815.00 | | | 693 815.00 |
DW Advances and down payments received on current orders | 767.00 | 350.00 | | 767.00 |
DX Trade payables and related accounts | 160 716.00 | 76 055.00 | | 160 716.00 |
DY Tax and social security liabilities | 41 658.00 | 42 166.00 | | 41 658.00 |
EA Other liabilities | 307 766.00 | 30 045.00 | | 307 766.00 |
EC TOTAL (IV) | 1 204 908.00 | 660 041.00 | | 1 204 908.00 |
EE Grand total (I to V) | 933 315.00 | 486 640.00 | | 933 315.00 |
EG Accrued income and payables due within one year | 511 093.00 | 321 086.00 | | 511 093.00 |
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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 | 797 140.00 | | 797 140.00 | 797 140.00 |
FG Production sold - services | 1 203.00 | | 1 203.00 | 1 203.00 |
FJ Net sales | 798 343.00 | | 798 343.00 | 798 343.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 798 932.00 | |
FS Purchases of goods (including customs duties) | | | 556 550.00 | |
FT Inventory change (goods) | | | -75 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 159 014.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 128 213.00 | |
FZ Social Security Contributions | | | 35 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 305.00 | |
GE Other Expenses | | | 17 422.00 | |
GF Total Operating Expenses (II) | | | 882 878.00 | |
GG - OPERATING RESULT (I - II) | | | -83 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 835.00 | |
GU Total financial expenses (VI) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 972.00 | 775 539.00 | | 798 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 164.00 | 815 270.00 | | 897 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 192.00 | -39 731.00 | | -98 192.00 |
HP References: Equipment leasing | 5 096.00 | 5 096.00 | | 5 096.00 |
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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 | 354 780.00 | | 146 268.00 | 354 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 001.00 | | 4 500.00 | 44 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 19 276.00 | |
I4 DECREASES Grand Total | | 33.00 | 501 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 842.00 | | 141 768.00 | 289 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 309.00 | | | 19 309.00 |
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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 | 122 804.00 | 54 305.00 | | 122 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 315.00 | 12 593.00 | | 20 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 861.00 | 41 712.00 | | 100 861.00 |
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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 | 693 815.00 | | 693 815.00 | 693 815.00 |
8B Suppliers and Related Accounts | 160 716.00 | 160 716.00 | | 160 716.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 766.00 | 307 766.00 | | 307 766.00 |
UT Other financial assets | 19 276.00 | 19 276.00 | | 19 276.00 |
VB VAT | 46 750.00 | | | 46 750.00 |
VC Group and associates | 14 496.00 | | | 14 496.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 423 470.00 | | | 423 470.00 |
VK Loans repaid during the year | 697 039.00 | | | 697 039.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 623.00 | | | 23 623.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 397.00 | 105 397.00 | | 105 397.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 141.00 | 510 326.00 | 693 815.00 | 1 204 141.00 |
