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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 | 1 100.00 | 858.00 | 242.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 21 329.00 | 8 446.00 | 12 883.00 | 21 329.00 |
AR Technical installations, industrial equipment and tools | 9 244.00 | 2 255.00 | 6 989.00 | 9 244.00 |
AT Other tangible assets | 245 891.00 | 38 420.00 | 207 471.00 | 245 891.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 392 294.00 | 49 979.00 | 342 315.00 | 392 294.00 |
BT Goods | 228 332.00 | | 228 332.00 | 228 332.00 |
BV Advances and down payments on orders | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 128 703.00 | | 128 703.00 | 128 703.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 415 026.00 | | 415 026.00 | 415 026.00 |
CO Grand total (0 to V) | 807 320.00 | 49 979.00 | 757 341.00 | 807 320.00 |
CU Other investments | 109 286.00 | | 109 286.00 | 109 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 1 959.00 | | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 353.00 | 2 063.00 | | -56 353.00 |
DL TOTAL (I) | 33 710.00 | 90 063.00 | | 33 710.00 |
DU Loans and Debts from Credit Institutions (3) | 121 472.00 | 88 895.00 | | 121 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 623.00 | 215 259.00 | | 293 623.00 |
DX Trade payables and related accounts | 193 626.00 | 143 565.00 | | 193 626.00 |
DY Tax and social security liabilities | 114 911.00 | 76 270.00 | | 114 911.00 |
EC TOTAL (IV) | 723 631.00 | 523 990.00 | | 723 631.00 |
EE Grand total (I to V) | 757 341.00 | 614 053.00 | | 757 341.00 |
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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 | 1 386 869.00 | | 1 386 869.00 | 1 386 869.00 |
FG Production sold - services | 154 483.00 | 2 443.00 | 156 926.00 | 154 483.00 |
FJ Net sales | 1 541 352.00 | 2 443.00 | 1 543 795.00 | 1 541 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 960.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 619 808.00 | |
FS Purchases of goods (including customs duties) | | | 695 984.00 | |
FT Inventory change (goods) | | | -66 194.00 | |
FU Purchases of raw materials and other supplies | | | 8 635.00 | |
FW Other purchases and external expenses | | | 670 833.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 231 431.00 | |
FZ Social Security Contributions | | | 86 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 802.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 666 440.00 | |
GG - OPERATING RESULT (I - II) | | | -46 632.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | 403.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 403.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -403.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 933.00 | 1 036 529.00 | | 1 619 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 286.00 | 1 034 466.00 | | 1 676 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 353.00 | 2 063.00 | | -56 353.00 |
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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 | 368 367.00 | | 23 927.00 | 368 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 731.00 | |
I4 DECREASES Grand Total | | | 392 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 21 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 238.00 | | 10 091.00 | 11 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 329.00 | | 13 806.00 | 241 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 701.00 | | 30.00 | 114 701.00 |
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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 | 14 177.00 | 35 802.00 | | 14 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 367.00 | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 5 951.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 191.00 | 29 484.00 | | 11 191.00 |
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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 | 193 626.00 | 193 626.00 | | 193 626.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 43 302.00 | 43 302.00 | | 43 302.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 36 200.00 | | | 36 200.00 |
VB VAT | 15 216.00 | | | 15 216.00 |
VC Group and associates | 107 751.00 | | | 107 751.00 |
VG Loans with a maturity of up to one year at origin | 23 852.00 | 23 852.00 | | 23 852.00 |
VH Loans with a maturity of more than one year at origin | 97 620.00 | 19 947.00 | 71 546.00 | 97 620.00 |
VI Group and Associates | 293 623.00 | 293 623.00 | | 293 623.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VM Income taxes | 4 974.00 | | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 246.00 | 174 246.00 | | 174 246.00 |
VW VAT | 64 289.00 | 64 289.00 | | 64 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 631.00 | 645 958.00 | 71 546.00 | 723 631.00 |
