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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 098.00 | 2 902.00 | 6 000.00 |
AP Buildings | 104 669.00 | 55 644.00 | 49 025.00 | 104 669.00 |
AT Other tangible assets | 139 027.00 | 60 532.00 | 78 495.00 | 139 027.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 261 760.00 | 120 734.00 | 141 025.00 | 261 760.00 |
BT Goods | 80 094.00 | 44 943.00 | 35 151.00 | 80 094.00 |
BX Customers and related accounts | 36 758.00 | 2 034.00 | 34 724.00 | 36 758.00 |
BZ Other receivables | 31 835.00 | 5 380.00 | 26 455.00 | 31 835.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 161 060.00 | 52 357.00 | 108 702.00 | 161 060.00 |
CO Grand total (0 to V) | 422 819.00 | 173 092.00 | 249 728.00 | 422 819.00 |
CR Shares due in more than one year | 12 390.00 | | | 12 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 852.00 | 42 852.00 | | 42 852.00 |
DH Retained earnings | -52 997.00 | | | -52 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 789.00 | -52 997.00 | | -70 789.00 |
DL TOTAL (I) | -31 434.00 | 39 355.00 | | -31 434.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | 84 658.00 | | 43 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 770.00 | 82 082.00 | | 135 770.00 |
DX Trade payables and related accounts | 71 571.00 | 78 900.00 | | 71 571.00 |
DY Tax and social security liabilities | 27 775.00 | 38 369.00 | | 27 775.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 281 162.00 | 284 009.00 | | 281 162.00 |
EE Grand total (I to V) | 249 728.00 | 323 364.00 | | 249 728.00 |
EG Accrued income and payables due within one year | 260 225.00 | 284 009.00 | | 260 225.00 |
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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 | 822 423.00 | 10 033.00 | 832 456.00 | 822 423.00 |
FD Production sold - goods | 2 598.00 | | 2 598.00 | 2 598.00 |
FG Production sold - services | 66 579.00 | | 66 579.00 | 66 579.00 |
FJ Net sales | 891 601.00 | 10 033.00 | 901 634.00 | 891 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 906 188.00 | |
FS Purchases of goods (including customs duties) | | | 544 019.00 | |
FT Inventory change (goods) | | | -21 281.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 285 267.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 74 984.00 | |
FZ Social Security Contributions | | | 27 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 240.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 974 658.00 | |
GG - OPERATING RESULT (I - II) | | | -68 470.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | -229.00 | | 229.00 |
HA Exceptional income from management transactions | 1 625.00 | 1 343.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 1 343.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 1 211.00 | 12 009.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 2 009.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -666.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 838.00 | 1 109 223.00 | | 908 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 627.00 | 1 162 220.00 | | 979 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 789.00 | -52 997.00 | | -70 789.00 |
HP References: Equipment leasing | 3 346.00 | 2 900.00 | | 3 346.00 |
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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 | 261 760.00 | | | 261 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 604.00 | |
I4 DECREASES Grand Total | | | 261 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 696.00 | | | 243 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 604.00 | | | 10 604.00 |
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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 | 94 191.00 | 26 543.00 | | 94 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | 24.00 | | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 600.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 257.00 | 25 919.00 | | 90 257.00 |
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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 | 14 703.00 | 30 240.00 | | 14 703.00 |
6T Receivables | 6 567.00 | | 4 533.00 | 6 567.00 |
6X Other provisions for depreciation | 5 020.00 | 360.00 | | 5 020.00 |
7B Total provisions for depreciation | 26 290.00 | 30 600.00 | 4 533.00 | 26 290.00 |
7C Grand total | 26 290.00 | 30 600.00 | 4 533.00 | 26 290.00 |
UE of which provisions and reversals: - Operating | | 30 240.00 | 4 533.00 | |
UG - Financial | | 360.00 | | |
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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 | 71 571.00 | 71 571.00 | | 71 571.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 9 323.00 | | | 9 323.00 |
UX Other trade receivables | 34 443.00 | | | 34 443.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 14 662.00 | | | 14 662.00 |
VC Group and associates | 5 380.00 | | | 5 380.00 |
VH Loans with a maturity of more than one year at origin | 43 486.00 | 22 550.00 | 20 936.00 | 43 486.00 |
VI Group and Associates | 135 770.00 | 135 770.00 | | 135 770.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VM Income taxes | 11 793.00 | | | 11 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 486.00 | | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 401.00 | 66 688.00 | 21 713.00 | 88 401.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 162.00 | 260 225.00 | 20 936.00 | 281 162.00 |
