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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 9 555.00 | | 9 555.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 54 197.00 | 6 123.00 | 60 320.00 |
AT Other tangible assets | 66 027.00 | 37 154.00 | 28 872.00 | 66 027.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 149 419.00 | 104 092.00 | 45 326.00 | 149 419.00 |
BT Goods | 379 817.00 | | 379 817.00 | 379 817.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 45 953.00 | | 45 953.00 | 45 953.00 |
CF Cash and cash equivalents | 46 159.00 | | 46 159.00 | 46 159.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 511 207.00 | | 511 207.00 | 511 207.00 |
CO Grand total (0 to V) | 660 626.00 | 104 092.00 | 556 534.00 | 660 626.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -268 846.00 | | | -268 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 730.00 | | | -40 730.00 |
DL TOTAL (I) | -129 577.00 | | | -129 577.00 |
DU Loans and Debts from Credit Institutions (3) | 108 531.00 | | | 108 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 542.00 | | | 114 542.00 |
DX Trade payables and related accounts | 174 209.00 | | | 174 209.00 |
DY Tax and social security liabilities | 137 132.00 | | | 137 132.00 |
EA Other liabilities | 151 695.00 | | | 151 695.00 |
EC TOTAL (IV) | 686 111.00 | | | 686 111.00 |
EE Grand total (I to V) | 556 534.00 | | | 556 534.00 |
EG Accrued income and payables due within one year | 616 076.00 | | | 616 076.00 |
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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 | 1 271 589.00 | | 1 271 589.00 | 1 271 589.00 |
FJ Net sales | 1 271 589.00 | | 1 271 589.00 | 1 271 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 923.00 | |
FS Purchases of goods (including customs duties) | | | 619 764.00 | |
FT Inventory change (goods) | | | 27 511.00 | |
FU Purchases of raw materials and other supplies | | | 23 152.00 | |
FW Other purchases and external expenses | | | 298 522.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 205 297.00 | |
FZ Social Security Contributions | | | 49 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 1 288 510.00 | |
GG - OPERATING RESULT (I - II) | | | -15 586.00 | |
GR Interest and similar expenses | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A4 Equity method investments | 7 326.00 | | | 7 326.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 7 670.00 | | | 7 670.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 068.00 | | | -7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 526.00 | | | 1 273 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 257.00 | | | 1 314 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 730.00 | | | -40 730.00 |
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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 | 148 121.00 | | | 148 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 185.00 | | | 3 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 149 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 049.00 | | | 125 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 84 732.00 | 19 361.00 | | 84 732.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 991.00 | 19 361.00 | | 71 991.00 |
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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 | 174 210.00 | 174 210.00 | | 174 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 238.00 | 266 238.00 | | 266 238.00 |
VH Loans with a maturity of more than one year at origin | 108 532.00 | 38 497.00 | 70 035.00 | 108 532.00 |
VK Loans repaid during the year | 116 885.00 | | | 116 885.00 |
VS Prepaid expenses | 32 039.00 | | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 964.00 | 84 584.00 | 9 380.00 | 93 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 112.00 | 616 077.00 | 70 035.00 | 686 112.00 |
