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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 15 182.00 | 15 182.00 | | 15 182.00 |
AT Other tangible assets | 86 711.00 | 61 196.00 | 25 514.00 | 86 711.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 192 265.00 | 154 735.00 | 37 529.00 | 192 265.00 |
BT Goods | 303 455.00 | 149 491.00 | 153 963.00 | 303 455.00 |
BX Customers and related accounts | 287 551.00 | 98 749.00 | 188 802.00 | 287 551.00 |
BZ Other receivables | 43 311.00 | | 43 311.00 | 43 311.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 664 617.00 | 248 240.00 | 416 376.00 | 664 617.00 |
CO Grand total (0 to V) | 856 883.00 | 402 976.00 | 453 906.00 | 856 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -109 667.00 | -103 848.00 | | -109 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 164.00 | -5 819.00 | | -262 164.00 |
DL TOTAL (I) | -71 122.00 | 191 042.00 | | -71 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519.00 | 6 989.00 | | 7 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 583.00 | 5 961.00 | | 276 583.00 |
DX Trade payables and related accounts | 123 851.00 | 72 709.00 | | 123 851.00 |
DY Tax and social security liabilities | 81 867.00 | 88 821.00 | | 81 867.00 |
EA Other liabilities | 4 172.00 | 30 766.00 | | 4 172.00 |
EB Prepaid income (2) | 31 034.00 | 26 060.00 | | 31 034.00 |
EC TOTAL (IV) | 525 029.00 | 231 308.00 | | 525 029.00 |
EE Grand total (I to V) | 453 906.00 | 422 351.00 | | 453 906.00 |
EG Accrued income and payables due within one year | 248 445.00 | 230 003.00 | | 248 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 519.00 | 6 989.00 | | 7 519.00 |
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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 | 447 927.00 | 129 766.00 | 577 693.00 | 447 927.00 |
FG Production sold - services | 284 222.00 | 2 074.00 | 286 296.00 | 284 222.00 |
FJ Net sales | 732 149.00 | 131 840.00 | 863 990.00 | 732 149.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 160.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 930 266.00 | |
FS Purchases of goods (including customs duties) | | | 251 306.00 | |
FT Inventory change (goods) | | | 39 384.00 | |
FW Other purchases and external expenses | | | 398 826.00 | |
FX Taxes, duties, and similar payments | | | 49 291.00 | |
FY Salaries and Wages | | | 292 731.00 | |
FZ Social Security Contributions | | | 96 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 884.00 | |
GE Other Expenses | | | 29 481.00 | |
GF Total Operating Expenses (II) | | | 1 200 467.00 | |
GG - OPERATING RESULT (I - II) | | | -270 200.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 637.00 | 1 000.00 | | 9 637.00 |
HC Reversals of provisions and transfers of expenses | 6 340.00 | 29 178.00 | | 6 340.00 |
HD Total exceptional income (VII) | 15 977.00 | 30 178.00 | | 15 977.00 |
HE Exceptional expenses on management operations | 7 040.00 | 32 656.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | 7 040.00 | 34 964.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 937.00 | -4 786.00 | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 256.00 | 1 097 634.00 | | 946 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 421.00 | 1 103 454.00 | | 1 208 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 164.00 | -5 819.00 | | -262 164.00 |
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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 | 184 037.00 | | 24 988.00 | 184 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 16 758.00 | 192 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 358.00 | |
IO DECREASES Total including other intangible assets | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 758.00 | 86 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 482.00 | | 24 988.00 | 78 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 165 449.00 | 6 046.00 | 16 758.00 | 165 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 909.00 | 6 046.00 | 16 758.00 | 71 909.00 |
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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 | 156 797.00 | 27 697.00 | 35 003.00 | 156 797.00 |
6T Receivables | 119 040.00 | 9 188.00 | 29 479.00 | 119 040.00 |
7B Total provisions for depreciation | 275 838.00 | 36 884.00 | 64 481.00 | 275 838.00 |
7C Grand total | 275 838.00 | 36 884.00 | 64 481.00 | 275 838.00 |
UE of which provisions and reversals: - Operating | | 36 884.00 | 58 141.00 | |
UJ - Exceptional | | | 6 340.00 | |
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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 | 123 851.00 | 123 851.00 | | 123 851.00 |
8C Staff and Related Accounts | 41 140.00 | 41 140.00 | | 41 140.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 31 034.00 | 31 034.00 | | 31 034.00 |
UT Other financial assets | 12 015.00 | | | 12 015.00 |
UX Other trade receivables | 174 240.00 | | | 174 240.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 113 312.00 | | | 113 312.00 |
VB VAT | 12 256.00 | | | 12 256.00 |
VC Group and associates | 10 320.00 | | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VI Group and Associates | 276 584.00 | | 276 584.00 | 276 584.00 |
VN Other taxes, similar payments | 2 807.00 | | | 2 807.00 |
VP Miscellaneous | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | | | 7 521.00 |
VS Prepaid expenses | 20 148.00 | | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 027.00 | 237 700.00 | 125 327.00 | 363 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 029.00 | 248 446.00 | 276 584.00 | 525 029.00 |
