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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 22.00 | 545.00 | 567.00 |
AP Buildings | 47 110.00 | 1 935.00 | 45 175.00 | 47 110.00 |
AR Technical installations, industrial equipment and tools | 136 439.00 | 13 480.00 | 122 959.00 | 136 439.00 |
AT Other tangible assets | 1 140 036.00 | 69 384.00 | 1 070 652.00 | 1 140 036.00 |
BJ TOTAL (I) | 1 324 151.00 | 84 821.00 | 1 239 330.00 | 1 324 151.00 |
BL Raw materials, supplies | 29 907.00 | | 29 907.00 | 29 907.00 |
BT Goods | 117 556.00 | | 117 556.00 | 117 556.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 133 735.00 | | 133 735.00 | 133 735.00 |
CF Cash and cash equivalents | 494 341.00 | | 494 341.00 | 494 341.00 |
CH Prepaid expenses | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 814 257.00 | | 814 257.00 | 814 257.00 |
CO Grand total (0 to V) | 2 138 408.00 | 84 821.00 | 2 053 587.00 | 2 138 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 030.00 | | | -345 030.00 |
DL TOTAL (I) | -95 030.00 | | | -95 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 309.00 | | | 1 175 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 677.00 | | | 253 677.00 |
DX Trade payables and related accounts | 635 957.00 | | | 635 957.00 |
DY Tax and social security liabilities | 77 778.00 | | | 77 778.00 |
EA Other liabilities | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 2 148 618.00 | | | 2 148 618.00 |
EE Grand total (I to V) | 2 053 587.00 | | | 2 053 587.00 |
EG Accrued income and payables due within one year | 1 129 450.00 | | | 1 129 450.00 |
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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 | 3 192 160.00 | | 3 192 160.00 | 3 192 160.00 |
FG Production sold - services | 6 808.00 | | 6 808.00 | 6 808.00 |
FJ Net sales | 3 198 968.00 | | 3 198 968.00 | 3 198 968.00 |
FO Operating subsidies | | | 34 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 237 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 480.00 | |
FT Inventory change (goods) | | | -117 556.00 | |
FU Purchases of raw materials and other supplies | | | 73 580.00 | |
FV Inventory change (raw materials and supplies) | | | -29 907.00 | |
FW Other purchases and external expenses | | | 689 165.00 | |
FX Taxes, duties, and similar payments | | | 23 962.00 | |
FY Salaries and Wages | | | 385 950.00 | |
FZ Social Security Contributions | | | 66 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 821.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 3 573 616.00 | |
GG - OPERATING RESULT (I - II) | | | -336 210.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
A4 Equity method investments | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 407.00 | | | 3 237 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 437.00 | | | 3 582 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 030.00 | | | -345 030.00 |
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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 | | | 1 324 151.00 | |
I4 DECREASES Grand Total | | | 1 324 151.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 323 584.00 | |
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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 | | 84 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 799.00 | | |
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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 | 635 957.00 | 635 957.00 | | 635 957.00 |
8C Staff and Related Accounts | 29 689.00 | 29 689.00 | | 29 689.00 |
8D Social Security and Other Social Organizations | 25 627.00 | 25 627.00 | | 25 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UX Other trade receivables | 9 199.00 | | | 9 199.00 |
VB VAT | 62 761.00 | | | 62 761.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 1 174 146.00 | 154 979.00 | 753 145.00 | 1 174 146.00 |
VI Group and Associates | 253 677.00 | 253 677.00 | | 253 677.00 |
VJ Loans taken out during the year | 1 174 146.00 | | | 1 174 146.00 |
VP Miscellaneous | 43 657.00 | | | 43 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 462.00 | 22 462.00 | | 22 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | | | 27 317.00 |
VS Prepaid expenses | 29 519.00 | | | 29 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 453.00 | 172 453.00 | | 172 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 618.00 | 1 129 450.00 | 753 145.00 | 2 148 618.00 |
