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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 | 2 521.00 | 1 711.00 | 810.00 | 2 521.00 |
AF Concessions, Patents and Similar Rights | 5 019.00 | 325.00 | 4 694.00 | 5 019.00 |
AP Buildings | 414 822.00 | 6 142.00 | 408 680.00 | 414 822.00 |
AR Technical installations, industrial equipment and tools | 202 126.00 | 6 368.00 | 195 758.00 | 202 126.00 |
AT Other tangible assets | 550 912.00 | 7 787.00 | 543 125.00 | 550 912.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 209 756.00 | 22 334.00 | 1 187 422.00 | 1 209 756.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 356 291.00 | | 356 291.00 | 356 291.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 308 982.00 | | 308 982.00 | 308 982.00 |
BZ Other receivables | 277 183.00 | | 277 183.00 | 277 183.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 281 932.00 | | 281 932.00 | 281 932.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 1 487 754.00 | | 1 487 754.00 | 1 487 754.00 |
CO Grand total (0 to V) | 2 697 510.00 | 22 334.00 | 2 675 176.00 | 2 697 510.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 154.00 | | | -8 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 850.00 | | | -94 850.00 |
DL TOTAL (I) | -93 005.00 | | | -93 005.00 |
DU Loans and Debts from Credit Institutions (3) | 867 539.00 | | | 867 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 853.00 | | | 425 853.00 |
DX Trade payables and related accounts | 809 041.00 | | | 809 041.00 |
DY Tax and social security liabilities | 207 348.00 | | | 207 348.00 |
DZ Fixed asset liabilities and related accounts | 309 926.00 | | | 309 926.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EB Prepaid income (2) | 146 208.00 | | | 146 208.00 |
EC TOTAL (IV) | 2 768 181.00 | | | 2 768 181.00 |
EE Grand total (I to V) | 2 675 176.00 | | | 2 675 176.00 |
EG Accrued income and payables due within one year | 1 964 400.00 | | | 1 964 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 162.00 | | | 2 162.00 |
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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 | 2 352 780.00 | | 2 352 780.00 | 2 352 780.00 |
FD Production sold - goods | 1 447.00 | | 1 447.00 | 1 447.00 |
FG Production sold - services | 28 808.00 | | 28 808.00 | 28 808.00 |
FJ Net sales | 2 383 036.00 | | 2 383 036.00 | 2 383 036.00 |
FO Operating subsidies | | | 41 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 429 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 318.00 | |
FT Inventory change (goods) | | | -356 291.00 | |
FU Purchases of raw materials and other supplies | | | 8 174.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 344 270.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 172 531.00 | |
FZ Social Security Contributions | | | 43 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 516 838.00 | |
GG - OPERATING RESULT (I - II) | | | -87 403.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | | | 5 061.00 |
HB Exceptional income from capital transactions | 249 706.00 | | | 249 706.00 |
HD Total exceptional income (VII) | 249 706.00 | | | 249 706.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 249 706.00 | | | 249 706.00 |
HH Total exceptional expenses (VIII) | 251 226.00 | | | 251 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 538.00 | | | 2 679 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 388.00 | | | 2 774 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 850.00 | | | -94 850.00 |
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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 | 24 375.00 | | | 24 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 354.00 | |
I4 DECREASES Grand Total | | | 1 209 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 853.00 | | | 21 853.00 |
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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 | 871.00 | 21 463.00 | | 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 841.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 297.00 | | |
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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 | 809 041.00 | 809 041.00 | | 809 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 927.00 | 309 927.00 | | 309 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 118.00 | 428 118.00 | | 428 118.00 |
8L Deferred income | 146 208.00 | 146 208.00 | | 146 208.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 865 377.00 | 61 597.00 | 377 882.00 | 865 377.00 |
VJ Loans taken out during the year | 865 377.00 | | | 865 377.00 |
VS Prepaid expenses | 12 759.00 | | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 478.00 | 598 924.00 | 1 554.00 | 600 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 182.00 | 1 964 401.00 | 377 882.00 | 2 768 182.00 |
