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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 3 795.00 | 691.00 | 4 487.00 |
AN Land | 5 962.00 | 3 990.00 | 1 971.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 17 579.00 | 12 256.00 | 5 322.00 | 17 579.00 |
AT Other tangible assets | 270 626.00 | 221 986.00 | 48 639.00 | 270 626.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 308 225.00 | 249 725.00 | 58 500.00 | 308 225.00 |
BT Goods | 460 661.00 | | 460 661.00 | 460 661.00 |
BX Customers and related accounts | 12 709.00 | 1 519.00 | 11 190.00 | 12 709.00 |
BZ Other receivables | 97 203.00 | | 97 203.00 | 97 203.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 602 484.00 | 1 519.00 | 600 965.00 | 602 484.00 |
CO Grand total (0 to V) | 910 710.00 | 251 244.00 | 659 465.00 | 910 710.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 940.00 | | | 4 940.00 |
DG Other reserves | 191.00 | | | 191.00 |
DH Retained earnings | -493 418.00 | | | -493 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 950.00 | | | -265 950.00 |
DL TOTAL (I) | -254 237.00 | | | -254 237.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 611.00 | | | 153 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 572.00 | | | 20 572.00 |
DW Advances and down payments received on current orders | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 454 373.00 | | | 454 373.00 |
DY Tax and social security liabilities | 125 675.00 | | | 125 675.00 |
EA Other liabilities | 14 547.00 | | | 14 547.00 |
EC TOTAL (IV) | 769 703.00 | | | 769 703.00 |
EE Grand total (I to V) | 659 465.00 | | | 659 465.00 |
EG Accrued income and payables due within one year | 768 780.00 | | | 768 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 611.00 | | | 153 611.00 |
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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 | 2 547 858.00 | 14 349.00 | 2 562 207.00 | 2 547 858.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 2 548 890.00 | 14 349.00 | 2 563 239.00 | 2 548 890.00 |
FN Capitalized production | | | 12 655.00 | |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 13 929.00 | |
FR Total operating income (I) | | | 2 598 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 031.00 | |
FT Inventory change (goods) | | | -22 398.00 | |
FW Other purchases and external expenses | | | 615 004.00 | |
FX Taxes, duties, and similar payments | | | 31 345.00 | |
FY Salaries and Wages | | | 414 746.00 | |
FZ Social Security Contributions | | | 84 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 30 372.00 | |
GF Total Operating Expenses (II) | | | 2 691 254.00 | |
GG - OPERATING RESULT (I - II) | | | -92 480.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 14 078.00 | |
GU Total financial expenses (VI) | | | 14 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
A4 Equity method investments | 30 237.00 | | | 30 237.00 |
HE Exceptional expenses on management operations | 15 532.00 | | | 15 532.00 |
HG Exceptional depreciation and provisions | 145 749.00 | | | 145 749.00 |
HH Total exceptional expenses (VIII) | 161 281.00 | | | 161 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 281.00 | | | -161 281.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 797.00 | | | 2 598 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 748.00 | | | 2 864 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 950.00 | | | -265 950.00 |
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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 | 290 945.00 | | 24 162.00 | 290 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 695.00 | | | 7 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 6 882.00 | 308 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 882.00 | 294 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | 158.00 | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 046.00 | | 24 004.00 | 277 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 239 936.00 | 16 671.00 | 6 882.00 | 239 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 695.00 | | | 7 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 392.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 837.00 | 16 279.00 | 6 882.00 | 228 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 144 000.00 | | |
6T Receivables | | 1 519.00 | | |
7B Total provisions for depreciation | | 1 519.00 | | |
7C Grand total | | 145 519.00 | | |
UE of which provisions and reversals: - Operating | | 1 519.00 | | |
UJ - Exceptional | | 144 000.00 | | |
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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 | 454 373.00 | 454 373.00 | | 454 373.00 |
8C Staff and Related Accounts | 61 289.00 | 61 289.00 | | 61 289.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 10 886.00 | | | 10 886.00 |
UZ Social Security, other social security organizations | 2 426.00 | | | 2 426.00 |
VA Doubtful or disputed receivables | 1 823.00 | | | 1 823.00 |
VB VAT | 10 035.00 | | | 10 035.00 |
VG Loans with a maturity of up to one year at origin | 153 611.00 | 153 611.00 | | 153 611.00 |
VI Group and Associates | 20 572.00 | 20 572.00 | | 20 572.00 |
VM Income taxes | 9 364.00 | | | 9 364.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 451.00 | | | 74 451.00 |
VS Prepaid expenses | 24 197.00 | | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 685.00 | 134 110.00 | 1 575.00 | 135 685.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 780.00 | 768 780.00 | | 768 780.00 |
