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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 50 316.00 | 13 455.00 | 36 861.00 | 50 316.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 2 320.00 | 5 490.00 | 7 811.00 |
AT Other tangible assets | 493 828.00 | 230 279.00 | 263 549.00 | 493 828.00 |
BF Loans | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 569 595.00 | 247 499.00 | 322 096.00 | 569 595.00 |
BT Goods | 410 782.00 | | 410 782.00 | 410 782.00 |
BX Customers and related accounts | 102 985.00 | 2 213.00 | 100 772.00 | 102 985.00 |
BZ Other receivables | 40 976.00 | | 40 976.00 | 40 976.00 |
CF Cash and cash equivalents | 296 849.00 | | 296 849.00 | 296 849.00 |
CH Prepaid expenses | 20 017.00 | | 20 017.00 | 20 017.00 |
CJ TOTAL (II) | 871 611.00 | 2 213.00 | 869 398.00 | 871 611.00 |
CO Grand total (0 to V) | 1 441 206.00 | 249 712.00 | 1 191 494.00 | 1 441 206.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 598.00 | | | 83 598.00 |
DH Retained earnings | -72 731.00 | | | -72 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | | | 398.00 |
DL TOTAL (I) | 12 365.00 | | | 12 365.00 |
DU Loans and Debts from Credit Institutions (3) | 340 859.00 | | | 340 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 832.00 | | | 76 832.00 |
DX Trade payables and related accounts | 652 406.00 | | | 652 406.00 |
DY Tax and social security liabilities | 89 743.00 | | | 89 743.00 |
EA Other liabilities | 19 286.00 | | | 19 286.00 |
EC TOTAL (IV) | 1 179 129.00 | | | 1 179 129.00 |
EE Grand total (I to V) | 1 191 494.00 | | | 1 191 494.00 |
EG Accrued income and payables due within one year | 894 857.00 | | | 894 857.00 |
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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 | 2 297 453.00 | | 2 297 453.00 | 2 297 453.00 |
FG Production sold - services | 189 556.00 | 19 285.00 | 208 842.00 | 189 556.00 |
FJ Net sales | 2 487 010.00 | 19 285.00 | 2 506 295.00 | 2 487 010.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 513 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 244.00 | |
FT Inventory change (goods) | | | -25 725.00 | |
FW Other purchases and external expenses | | | 417 143.00 | |
FX Taxes, duties, and similar payments | | | 14 890.00 | |
FY Salaries and Wages | | | 224 348.00 | |
FZ Social Security Contributions | | | 48 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 2 530 064.00 | |
GG - OPERATING RESULT (I - II) | | | -16 703.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 26 152.00 | | | 26 152.00 |
HD Total exceptional income (VII) | 26 152.00 | | | 26 152.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 307.00 | | | 24 307.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 513.00 | | | 2 539 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 114.00 | | | 2 539 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | | | 398.00 |
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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 | 565 554.00 | | | 565 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 195.00 | |
I4 DECREASES Grand Total | | | 569 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443.00 | |
IO DECREASES Total including other intangible assets | | | 50 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | | 50 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 644.00 | | | 498 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 183 947.00 | 63 552.00 | | 183 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 10 000.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 048.00 | 53 552.00 | | 179 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 652 407.00 | 652 407.00 | | 652 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 993.00 | 95 993.00 | | 95 993.00 |
UP Loans | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 15 203.00 | | | 15 203.00 |
UX Other trade receivables | 102 985.00 | | | 102 985.00 |
VH Loans with a maturity of more than one year at origin | 340 859.00 | 56 588.00 | 235 382.00 | 340 859.00 |
VK Loans repaid during the year | 96 453.00 | | | 96 453.00 |
VP Miscellaneous | 40 977.00 | | | 40 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 743.00 | 89 743.00 | | 89 743.00 |
VS Prepaid expenses | 20 017.00 | | | 20 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 174.00 | 164 971.00 | 15 203.00 | 180 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 129.00 | 894 857.00 | 235 382.00 | 1 179 129.00 |
