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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 | 2 950.00 | 2 630.00 | 320.00 | 2 950.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AP Buildings | 432 997.00 | 82 477.00 | 350 519.00 | 432 997.00 |
AR Technical installations, industrial equipment and tools | 61 251.00 | 29 118.00 | 32 133.00 | 61 251.00 |
AT Other tangible assets | 459 582.00 | 153 583.00 | 305 999.00 | 459 582.00 |
BH Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
BJ TOTAL (I) | 1 169 501.00 | 267 809.00 | 901 692.00 | 1 169 501.00 |
BT Goods | 721 809.00 | 23 159.00 | 698 650.00 | 721 809.00 |
BX Customers and related accounts | 9 696.00 | 629.00 | 9 067.00 | 9 696.00 |
BZ Other receivables | 58 567.00 | | 58 567.00 | 58 567.00 |
CF Cash and cash equivalents | 31 453.00 | | 31 453.00 | 31 453.00 |
CH Prepaid expenses | 45 165.00 | | 45 165.00 | 45 165.00 |
CJ TOTAL (II) | 866 691.00 | 23 788.00 | 842 902.00 | 866 691.00 |
CO Grand total (0 to V) | 2 036 192.00 | 291 597.00 | 1 744 594.00 | 2 036 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -182 577.00 | -139 400.00 | | -182 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 424.00 | -43 177.00 | | -51 424.00 |
DJ Investment subsidies | 117 150.00 | 192 127.00 | | 117 150.00 |
DL TOTAL (I) | 83 149.00 | 209 551.00 | | 83 149.00 |
DU Loans and Debts from Credit Institutions (3) | 802 603.00 | 907 884.00 | | 802 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 274.00 | 435 258.00 | | 490 274.00 |
DX Trade payables and related accounts | 294 506.00 | 260 219.00 | | 294 506.00 |
DY Tax and social security liabilities | 73 994.00 | 68 637.00 | | 73 994.00 |
DZ Fixed asset liabilities and related accounts | | 16 519.00 | | |
EA Other liabilities | 68.00 | 756.00 | | 68.00 |
EC TOTAL (IV) | 1 661 445.00 | 1 689 272.00 | | 1 661 445.00 |
EE Grand total (I to V) | 1 744 594.00 | 1 898 823.00 | | 1 744 594.00 |
EG Accrued income and payables due within one year | 984 522.00 | 903 111.00 | | 984 522.00 |
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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 | 1 903 476.00 | | 1 903 476.00 | 1 903 476.00 |
FG Production sold - services | 130 101.00 | | 130 101.00 | 130 101.00 |
FJ Net sales | 2 033 578.00 | | 2 033 578.00 | 2 033 578.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | -835.00 | |
FR Total operating income (I) | | | 2 037 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 884.00 | |
FT Inventory change (goods) | | | 3 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 377 806.00 | |
FX Taxes, duties, and similar payments | | | 32 156.00 | |
FY Salaries and Wages | | | 274 506.00 | |
FZ Social Security Contributions | | | 47 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 788.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 2 144 860.00 | |
GG - OPERATING RESULT (I - II) | | | -106 919.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 23 827.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 224.00 | 5 790.00 | | 5 224.00 |
HB Exceptional income from capital transactions | 74 977.00 | 79 975.00 | | 74 977.00 |
HD Total exceptional income (VII) | 80 202.00 | 85 765.00 | | 80 202.00 |
HE Exceptional expenses on management operations | 1 135.00 | 647.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 647.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 067.00 | 85 118.00 | | 79 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 398.00 | 2 032 550.00 | | 2 118 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 822.00 | 2 075 727.00 | | 2 169 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 424.00 | -43 177.00 | | -51 424.00 |
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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 | 1 155 614.00 | | 14 685.00 | 1 155 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 021.00 | |
I4 DECREASES Grand Total | | 798.00 | 1 169 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 953 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 361.00 | | 14 267.00 | 940 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 603.00 | | 419.00 | 33 603.00 |
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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 | 149 525.00 | 118 285.00 | | 149 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | 590.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 484.00 | 117 695.00 | | 147 484.00 |
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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 | | 23 159.00 | | |
6T Receivables | 4 231.00 | 629.00 | 4 231.00 | 4 231.00 |
7B Total provisions for depreciation | 4 231.00 | 23 788.00 | 4 231.00 | 4 231.00 |
7C Grand total | 4 231.00 | 23 788.00 | 4 231.00 | 4 231.00 |
UE of which provisions and reversals: - Operating | | 23 788.00 | 4 231.00 | |
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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 | 294 506.00 | 294 506.00 | | 294 506.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 34 021.00 | | | 34 021.00 |
UX Other trade receivables | 8 941.00 | | | 8 941.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 755.00 | | | 755.00 |
VB VAT | 14 395.00 | | | 14 395.00 |
VH Loans with a maturity of more than one year at origin | 802 603.00 | 125 679.00 | 483 569.00 | 802 603.00 |
VI Group and Associates | 490 274.00 | 490 274.00 | | 490 274.00 |
VK Loans repaid during the year | 122 455.00 | | | 122 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 652.00 | 17 652.00 | | 17 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 525.00 | | | 41 525.00 |
VS Prepaid expenses | 45 165.00 | | | 45 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 450.00 | 113 428.00 | 34 021.00 | 147 450.00 |
VW VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 445.00 | 984 522.00 | 483 569.00 | 1 661 445.00 |
