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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AP Buildings | 4 600.00 | 412 486.00 | -407 886.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 607 576.00 | 230 603.00 | 376 972.00 | 607 576.00 |
AT Other tangible assets | 142 098.00 | 61 185.00 | 80 913.00 | 142 098.00 |
BH Other financial assets | 57 279.00 | | 57 279.00 | 57 279.00 |
BJ TOTAL (I) | 814 757.00 | 707 479.00 | 107 279.00 | 814 757.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 106 229.00 | | 106 229.00 | 106 229.00 |
BZ Other receivables | 170 503.00 | 900.00 | 169 603.00 | 170 503.00 |
CD Marketable securities | 75 165.00 | | 75 165.00 | 75 165.00 |
CF Cash and cash equivalents | 154 108.00 | | 154 108.00 | 154 108.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 507 021.00 | 900.00 | 506 121.00 | 507 021.00 |
CO Grand total (0 to V) | 1 321 779.00 | 708 379.00 | 613 400.00 | 1 321 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 560.00 | | | 210 560.00 |
DH Retained earnings | -1 366 513.00 | | | -1 366 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 029.00 | | | -1 266 029.00 |
DL TOTAL (I) | -2 421 982.00 | | | -2 421 982.00 |
DP Provisions for Risks | 143 250.00 | | | 143 250.00 |
DR TOTAL (IV) | 143 250.00 | | | 143 250.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 269.00 | | | 1 535 269.00 |
DX Trade payables and related accounts | 1 284 980.00 | | | 1 284 980.00 |
DY Tax and social security liabilities | 71 691.00 | | | 71 691.00 |
EC TOTAL (IV) | 2 892 133.00 | | | 2 892 133.00 |
EE Grand total (I to V) | 613 400.00 | | | 613 400.00 |
EG Accrued income and payables due within one year | 2 892 133.00 | | | 2 892 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 3 023 756.00 | | 3 023 756.00 | 3 023 756.00 |
FD Production sold - goods | 95 017.00 | | 95 017.00 | 95 017.00 |
FG Production sold - services | 37 806.00 | | 37 806.00 | 37 806.00 |
FJ Net sales | 3 156 580.00 | | 3 156 580.00 | 3 156 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 3 164 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 093.00 | |
FT Inventory change (goods) | | | 395 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 732 361.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 249 709.00 | |
FZ Social Security Contributions | | | 75 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 681.00 | |
GB Operating Expenses - Provisions | | | 411 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 250.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 4 458 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 665.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 25 253.00 | |
GU Total financial expenses (VI) | | | 25 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 235.00 | | | 66 235.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 90 535.00 | | | 90 535.00 |
HE Exceptional expenses on management operations | 50 670.00 | | | 50 670.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 54 333.00 | | | 54 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 202.00 | | | 36 202.00 |
HK Income tax | -15 382.00 | | | -15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 316.00 | | | 3 256 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 345.00 | | | 4 522 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 029.00 | | | -1 266 029.00 |
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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 | 806 012.00 | | 16 121.00 | 806 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 205.00 | | | 3 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 279.00 | |
I4 DECREASES Grand Total | | 7 375.00 | 814 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 375.00 | 754 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 649.00 | | | 761 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 158.00 | | 16 121.00 | 41 158.00 |
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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 | 218 014.00 | 81 681.00 | 3 712.00 | 218 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 159.00 | 46.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 856.00 | 81 635.00 | 3 712.00 | 214 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 250.00 | | |
6E on fixed assets – tangible | | 411 495.00 | | |
6T Receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 2 103.00 | 411 495.00 | 1 203.00 | 2 103.00 |
7C Grand total | 2 103.00 | 554 745.00 | 1 203.00 | 2 103.00 |
UE of which provisions and reversals: - Operating | | 554 745.00 | 1 203.00 | |
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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 | 1 284 980.00 | 1 284 980.00 | | 1 284 980.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
UT Other financial assets | 57 279.00 | 57 279.00 | | 57 279.00 |
UX Other trade receivables | 105 385.00 | | | 105 385.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 120 453.00 | | | 120 453.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 535 269.00 | 1 535 269.00 | | 1 535 269.00 |
VM Income taxes | 16 282.00 | | | 16 282.00 |
VP Miscellaneous | 26 487.00 | | | 26 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | | | 7 264.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 488.00 | 334 488.00 | | 334 488.00 |
VW VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 133.00 | 2 892 133.00 | | 2 892 133.00 |
