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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 | 2 950.00 | 2 040.00 | 910.00 | 2 950.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AP Buildings | 433 795.00 | 39 000.00 | 394 795.00 | 433 795.00 |
AR Technical installations, industrial equipment and tools | 61 251.00 | 18 687.00 | 42 564.00 | 61 251.00 |
AT Other tangible assets | 445 315.00 | 89 797.00 | 355 518.00 | 445 315.00 |
BH Other financial assets | 33 603.00 | | 33 603.00 | 33 603.00 |
BJ TOTAL (I) | 1 155 614.00 | 149 525.00 | 1 006 089.00 | 1 155 614.00 |
BT Goods | 724 833.00 | | 724 833.00 | 724 833.00 |
BX Customers and related accounts | 36 593.00 | 4 231.00 | 32 362.00 | 36 593.00 |
BZ Other receivables | 56 982.00 | | 56 982.00 | 56 982.00 |
CF Cash and cash equivalents | 19 457.00 | | 19 457.00 | 19 457.00 |
CH Prepaid expenses | 59 099.00 | | 59 099.00 | 59 099.00 |
CJ TOTAL (II) | 896 965.00 | 4 231.00 | 892 734.00 | 896 965.00 |
CO Grand total (0 to V) | 2 052 579.00 | 153 756.00 | 1 898 823.00 | 2 052 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -139 400.00 | | | -139 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 177.00 | | | -43 177.00 |
DJ Investment subsidies | 192 127.00 | | | 192 127.00 |
DL TOTAL (I) | 209 551.00 | | | 209 551.00 |
DU Loans and Debts from Credit Institutions (3) | 907 884.00 | | | 907 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 258.00 | | | 435 258.00 |
DX Trade payables and related accounts | 260 219.00 | | | 260 219.00 |
DY Tax and social security liabilities | 68 637.00 | | | 68 637.00 |
DZ Fixed asset liabilities and related accounts | 16 519.00 | | | 16 519.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 1 689 272.00 | | | 1 689 272.00 |
EE Grand total (I to V) | 1 898 823.00 | | | 1 898 823.00 |
EG Accrued income and payables due within one year | 903 111.00 | | | 903 111.00 |
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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 | 1 805 693.00 | | 1 805 693.00 | 1 805 693.00 |
FG Production sold - services | 98 201.00 | | 98 201.00 | 98 201.00 |
FJ Net sales | 1 903 894.00 | | 1 903 894.00 | 1 903 894.00 |
FO Operating subsidies | | | 29 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 854.00 | |
FQ Other income | | | -231.00 | |
FR Total operating income (I) | | | 1 946 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 943.00 | |
FT Inventory change (goods) | | | -261 739.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 430 956.00 | |
FX Taxes, duties, and similar payments | | | 31 637.00 | |
FY Salaries and Wages | | | 303 868.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 048 898.00 | |
GG - OPERATING RESULT (I - II) | | | -102 605.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 26 181.00 | |
GU Total financial expenses (VI) | | | 26 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HB Exceptional income from capital transactions | 79 975.00 | | | 79 975.00 |
HD Total exceptional income (VII) | 85 765.00 | | | 85 765.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 118.00 | | | 85 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 550.00 | | | 2 032 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 727.00 | | | 2 075 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 177.00 | | | -43 177.00 |
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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 | 597 260.00 | | 780 645.00 | 597 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 603.00 | |
I4 DECREASES Grand Total | | 222 291.00 | 1 155 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 222 291.00 | 940 361.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 008.00 | | 780 645.00 | 382 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 603.00 | | | 33 603.00 |
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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 | 51 667.00 | 97 858.00 | | 51 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | 590.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 216.00 | 97 269.00 | | 50 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 438.00 | | 12 438.00 | 12 438.00 |
6T Receivables | 416.00 | 4 231.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 12 854.00 | 4 231.00 | 12 854.00 | 12 854.00 |
7C Grand total | 12 854.00 | 4 231.00 | 12 854.00 | 12 854.00 |
UE of which provisions and reversals: - Operating | | 4 231.00 | 12 854.00 | |
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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 | 260 219.00 | 260 219.00 | | 260 219.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 33 603.00 | | | 33 603.00 |
UX Other trade receivables | 33 115.00 | | | 33 115.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 478.00 | | | 3 478.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VH Loans with a maturity of more than one year at origin | 907 884.00 | 121 722.00 | 496 393.00 | 907 884.00 |
VI Group and Associates | 435 258.00 | 435 258.00 | | 435 258.00 |
VJ Loans taken out during the year | 814 469.00 | | | 814 469.00 |
VK Loans repaid during the year | 62 005.00 | | | 62 005.00 |
VP Miscellaneous | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 856.00 | 17 856.00 | | 17 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 123.00 | | | 44 123.00 |
VS Prepaid expenses | 59 099.00 | | | 59 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 278.00 | 192 673.00 | | 186 278.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 272.00 | 903 111.00 | 496 393.00 | 1 689 272.00 |
