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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 | 60 839.00 | 20 656.00 | 40 184.00 | 60 839.00 |
AF Concessions, Patents and Similar Rights | 12 782.00 | 8 458.00 | 4 324.00 | 12 782.00 |
AP Buildings | 372 533.00 | 59 964.00 | 312 569.00 | 372 533.00 |
AR Technical installations, industrial equipment and tools | 18 331.00 | 10 368.00 | 7 964.00 | 18 331.00 |
AT Other tangible assets | 162 568.00 | 74 543.00 | 88 024.00 | 162 568.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 74 909.00 | | 74 909.00 | 74 909.00 |
BJ TOTAL (I) | 702 043.00 | 173 990.00 | 528 053.00 | 702 043.00 |
BL Raw materials, supplies | 9 865.00 | | 9 865.00 | 9 865.00 |
BT Goods | 333 123.00 | 14 916.00 | 318 207.00 | 333 123.00 |
BX Customers and related accounts | 103 523.00 | | 103 523.00 | 103 523.00 |
BZ Other receivables | 210 303.00 | | 210 303.00 | 210 303.00 |
CF Cash and cash equivalents | 235 886.00 | | 235 886.00 | 235 886.00 |
CH Prepaid expenses | 51 182.00 | | 51 182.00 | 51 182.00 |
CJ TOTAL (II) | 943 882.00 | 14 916.00 | 928 966.00 | 943 882.00 |
CO Grand total (0 to V) | 1 645 925.00 | 188 905.00 | 1 457 020.00 | 1 645 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 141 193.00 | | | 141 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | | | 912.00 |
DL TOTAL (I) | 197 545.00 | | | 197 545.00 |
DU Loans and Debts from Credit Institutions (3) | 362 327.00 | | | 362 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 419 137.00 | | | 419 137.00 |
DY Tax and social security liabilities | 127 821.00 | | | 127 821.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 349 808.00 | | | 349 808.00 |
EC TOTAL (IV) | 1 259 474.00 | | | 1 259 474.00 |
EE Grand total (I to V) | 1 457 020.00 | | | 1 457 020.00 |
EG Accrued income and payables due within one year | 969 888.00 | | | 969 888.00 |
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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 | 2 134 554.00 | | 2 134 554.00 | 2 134 554.00 |
FG Production sold - services | 550 002.00 | | 550 002.00 | 550 002.00 |
FJ Net sales | 2 684 557.00 | | 2 684 557.00 | 2 684 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 428.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 706 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 066.00 | |
FT Inventory change (goods) | | | -147 420.00 | |
FU Purchases of raw materials and other supplies | | | 21 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 474 599.00 | |
FX Taxes, duties, and similar payments | | | 52 090.00 | |
FY Salaries and Wages | | | 531 817.00 | |
FZ Social Security Contributions | | | 223 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GE Other Expenses | | | 21 726.00 | |
GF Total Operating Expenses (II) | | | 2 757 524.00 | |
GG - OPERATING RESULT (I - II) | | | -50 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57 923.00 | |
GP Total financial income (V) | | | 57 925.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 428.00 | | | 21 428.00 |
A2 TOTAL ASSETS | 27 933.00 | | | 27 933.00 |
A4 Equity method investments | 21 662.00 | | | 21 662.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 624.00 | | | 2 764 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 712.00 | | | 2 763 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | | | 912.00 |
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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 | 364 334.00 | | 343 914.00 | 364 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 103.00 | | 33 736.00 | 27 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 989.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 702 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 553 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 529.00 | | 2 253.00 | 10 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 440.00 | | 256 199.00 | 303 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262.00 | | 51 726.00 | 23 262.00 |
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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 | 131 086.00 | 49 110.00 | 6 206.00 | 131 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 424.00 | 7 232.00 | | 13 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 2 004.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 208.00 | 39 873.00 | 6 206.00 | 111 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 049.00 | 3 867.00 | | 11 049.00 |
7B Total provisions for depreciation | 11 049.00 | 3 867.00 | | 11 049.00 |
7C Grand total | 11 049.00 | 3 867.00 | | 11 049.00 |
UE of which provisions and reversals: - Operating | | 3 867.00 | | |
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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 | 419 137.00 | 419 137.00 | | 419 137.00 |
8C Staff and Related Accounts | 67 864.00 | 67 864.00 | | 67 864.00 |
8D Social Security and Other Social Organizations | 57 892.00 | 57 892.00 | | 57 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 349 808.00 | 349 808.00 | | 349 808.00 |
UT Other financial assets | 74 909.00 | 74 909.00 | | 74 909.00 |
UX Other trade receivables | 103 523.00 | | | 103 523.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 42 691.00 | | | 42 691.00 |
VH Loans with a maturity of more than one year at origin | 362 327.00 | 72 740.00 | 240 845.00 | 362 327.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 234 558.00 | | | 234 558.00 |
VK Loans repaid during the year | 44 270.00 | | | 44 270.00 |
VM Income taxes | 49 354.00 | | | 49 354.00 |
VQ Other Taxes, Duties, and Similar Debts | -12 181.00 | -12 181.00 | | -12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 129.00 | | | 118 129.00 |
VS Prepaid expenses | 51 182.00 | | | 51 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 917.00 | 365 008.00 | 74 909.00 | 439 917.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 474.00 | 969 888.00 | 240 845.00 | 1 259 474.00 |
