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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 50 316.00 | 3 455.00 | 46 861.00 | 50 316.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 1 161.00 | 5 075.00 | 6 237.00 |
AT Other tangible assets | 492 406.00 | 177 886.00 | 314 520.00 | 492 406.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 565 554.00 | 183 947.00 | 381 607.00 | 565 554.00 |
BT Goods | 385 057.00 | | 385 057.00 | 385 057.00 |
BX Customers and related accounts | 47 244.00 | 2 748.00 | 44 496.00 | 47 244.00 |
BZ Other receivables | 77 780.00 | | 77 780.00 | 77 780.00 |
CF Cash and cash equivalents | 515 860.00 | | 515 860.00 | 515 860.00 |
CH Prepaid expenses | 22 018.00 | | 22 018.00 | 22 018.00 |
CJ TOTAL (II) | 1 047 960.00 | 2 748.00 | 1 045 212.00 | 1 047 960.00 |
CO Grand total (0 to V) | 1 613 515.00 | 186 695.00 | 1 426 819.00 | 1 613 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 598.00 | | | 83 598.00 |
DH Retained earnings | -26 014.00 | | | -26 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 716.00 | | | -46 716.00 |
DL TOTAL (I) | 11 966.00 | | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 438 127.00 | | | 438 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 379.00 | | | 135 379.00 |
DX Trade payables and related accounts | 783 947.00 | | | 783 947.00 |
DY Tax and social security liabilities | 52 980.00 | | | 52 980.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 1 414 853.00 | | | 1 414 853.00 |
EE Grand total (I to V) | 1 426 819.00 | | | 1 426 819.00 |
EG Accrued income and payables due within one year | 1 073 993.00 | | | 1 073 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 1 726 242.00 | | 1 726 242.00 | 1 726 242.00 |
FG Production sold - services | 14 129.00 | 7 530.00 | 21 659.00 | 14 129.00 |
FJ Net sales | 1 740 372.00 | 7 530.00 | 1 747 902.00 | 1 740 372.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 754 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 262.00 | |
FT Inventory change (goods) | | | -362 445.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 316 998.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 170 793.00 | |
FZ Social Security Contributions | | | 28 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 1 822 815.00 | |
GG - OPERATING RESULT (I - II) | | | -68 683.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 54 499.00 | | | 54 499.00 |
HB Exceptional income from capital transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 56 418.00 | | | 56 418.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 28 758.00 | | | 28 758.00 |
HH Total exceptional expenses (VIII) | 30 079.00 | | | 30 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 339.00 | | | 26 339.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 550.00 | | | 1 810 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 267.00 | | | 1 857 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 716.00 | | | -46 716.00 |
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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 | 397 909.00 | | | 397 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 565 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443.00 | |
IO DECREASES Total including other intangible assets | | | 51 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 678.00 | | | 383 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | | 12 471.00 |
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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 | 219 194.00 | 45 122.00 | 80 369.00 | 219 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 3 139.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 434.00 | 41 983.00 | 80 369.00 | 217 434.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 783 948.00 | 783 948.00 | | 783 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 651.00 | 139 651.00 | | 139 651.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 437 312.00 | 96 453.00 | 172 444.00 | 437 312.00 |
VJ Loans taken out during the year | 396 666.00 | | | 396 666.00 |
VK Loans repaid during the year | 65 535.00 | | | 65 535.00 |
VS Prepaid expenses | 22 018.00 | | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 193.00 | 147 043.00 | 15 150.00 | 162 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 853.00 | 1 073 994.00 | 172 444.00 | 1 414 853.00 |
