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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 | 27 385.00 | 25 592.00 | 1 793.00 | 27 385.00 |
AP Buildings | 463 610.00 | 78 984.00 | 384 626.00 | 463 610.00 |
AR Technical installations, industrial equipment and tools | 44 266.00 | 15 255.00 | 29 011.00 | 44 266.00 |
AT Other tangible assets | 420 324.00 | 93 162.00 | 327 163.00 | 420 324.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 1 026 323.00 | 212 993.00 | 813 331.00 | 1 026 323.00 |
BT Goods | 144 012.00 | | 144 012.00 | 144 012.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 48 781.00 | | 48 781.00 | 48 781.00 |
CF Cash and cash equivalents | 156 078.00 | | 156 078.00 | 156 078.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 387 628.00 | | 387 628.00 | 387 628.00 |
CO Grand total (0 to V) | 1 413 951.00 | 212 993.00 | 1 200 958.00 | 1 413 951.00 |
CU Other investments | 27 200.00 | | 27 200.00 | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 1 398.00 | 1 398.00 | | 1 398.00 |
DH Retained earnings | -391 252.00 | -203 853.00 | | -391 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 213.00 | -187 399.00 | | -64 213.00 |
DL TOTAL (I) | -352 067.00 | -287 854.00 | | -352 067.00 |
DU Loans and Debts from Credit Institutions (3) | 959 158.00 | 1 052 925.00 | | 959 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 742.00 | 333 537.00 | | 331 742.00 |
DX Trade payables and related accounts | 205 708.00 | 212 075.00 | | 205 708.00 |
DY Tax and social security liabilities | 55 143.00 | 45 506.00 | | 55 143.00 |
DZ Fixed asset liabilities and related accounts | | 19 287.00 | | |
EA Other liabilities | 1 275.00 | 146.00 | | 1 275.00 |
EC TOTAL (IV) | 1 553 025.00 | 1 663 476.00 | | 1 553 025.00 |
EE Grand total (I to V) | 1 200 958.00 | 1 375 622.00 | | 1 200 958.00 |
EG Accrued income and payables due within one year | 707 374.00 | 380 122.00 | | 707 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 605.00 | | |
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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 | 2 344 882.00 | | 2 344 882.00 | 2 344 882.00 |
FG Production sold - services | 12 611.00 | | 12 611.00 | 12 611.00 |
FJ Net sales | 2 357 492.00 | | 2 357 492.00 | 2 357 492.00 |
FO Operating subsidies | | | 14 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 2 386 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 430.00 | |
FT Inventory change (goods) | | | 19 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 956.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 530 252.00 | |
FX Taxes, duties, and similar payments | | | 18 649.00 | |
FY Salaries and Wages | | | 190 958.00 | |
FZ Social Security Contributions | | | 40 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 009.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 433 595.00 | |
GG - OPERATING RESULT (I - II) | | | -47 009.00 | |
GR Interest and similar expenses | | | 17 204.00 | |
GU Total financial expenses (VI) | | | 17 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 068.00 | 21 585.00 | | 10 068.00 |
HA Exceptional income from management transactions | | 136 500.00 | | |
HD Total exceptional income (VII) | | 136 500.00 | | |
HE Exceptional expenses on management operations | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 585.00 | 2 036 390.00 | | 2 386 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 799.00 | 2 223 789.00 | | 2 450 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 213.00 | -187 399.00 | | -64 213.00 |
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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 | 1 029 808.00 | | 14 514.00 | 1 029 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 385.00 | | | 27 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 70 738.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 026 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 200.00 | | | 928 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 223.00 | | 14 514.00 | 74 223.00 |
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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 | 108 983.00 | 104 009.00 | | 108 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 152.00 | 7 440.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 831.00 | 96 568.00 | | 90 831.00 |
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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 | 205 708.00 | 205 708.00 | | 205 708.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 43 538.00 | | | 43 538.00 |
UX Other trade receivables | 422.00 | | | 422.00 |
VB VAT | 15 971.00 | | | 15 971.00 |
VH Loans with a maturity of more than one year at origin | 959 157.00 | 113 506.00 | 470 084.00 | 959 157.00 |
VI Group and Associates | 331 742.00 | | 331 742.00 | 331 742.00 |
VK Loans repaid during the year | 92 046.00 | | | 92 046.00 |
VM Income taxes | 10 225.00 | | | 10 225.00 |
VP Miscellaneous | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 564.00 | 13 564.00 | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | | | 19 594.00 |
VS Prepaid expenses | 38 335.00 | | | 38 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 076.00 | 87 537.00 | 43 538.00 | 131 076.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 025.00 | 375 632.00 | 801 826.00 | 1 553 025.00 |
