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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 | 1 427.00 | 917.00 | 510.00 | 1 427.00 |
AR Technical installations, industrial equipment and tools | 29 024.00 | 10 579.00 | 18 445.00 | 29 024.00 |
AT Other tangible assets | 681 079.00 | 128 568.00 | 552 511.00 | 681 079.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 752 279.00 | 140 064.00 | 612 215.00 | 752 279.00 |
BT Goods | 437 166.00 | | 437 166.00 | 437 166.00 |
BX Customers and related accounts | 38 595.00 | | 38 595.00 | 38 595.00 |
BZ Other receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 510 669.00 | | 510 669.00 | 510 669.00 |
CO Grand total (0 to V) | 1 273 018.00 | 140 064.00 | 1 132 954.00 | 1 273 018.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CW Deferred expenses or loan issuance costs | 10 070.00 | | 10 070.00 | 10 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -177 747.00 | -8 834.00 | | -177 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 759.00 | -168 913.00 | | -84 759.00 |
DL TOTAL (I) | -257 506.00 | -172 747.00 | | -257 506.00 |
DU Loans and Debts from Credit Institutions (3) | 687 885.00 | 726 825.00 | | 687 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 156.00 | 344 986.00 | | 346 156.00 |
DX Trade payables and related accounts | 308 106.00 | 318 496.00 | | 308 106.00 |
DY Tax and social security liabilities | 48 312.00 | 61 019.00 | | 48 312.00 |
EC TOTAL (IV) | 1 390 460.00 | 1 451 326.00 | | 1 390 460.00 |
EE Grand total (I to V) | 1 132 954.00 | 1 278 579.00 | | 1 132 954.00 |
EG Accrued income and payables due within one year | 686 412.00 | 892 122.00 | | 686 412.00 |
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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 | 1 351 612.00 | | 1 351 612.00 | 1 351 612.00 |
FJ Net sales | 1 351 612.00 | | 1 351 612.00 | 1 351 612.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 411.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 384 386.00 | |
FS Purchases of goods (including customs duties) | | | 725 638.00 | |
FT Inventory change (goods) | | | 66 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 256 303.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FY Salaries and Wages | | | 242 495.00 | |
FZ Social Security Contributions | | | 58 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 995.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 446 090.00 | |
GG - OPERATING RESULT (I - II) | | | -61 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 22 973.00 | |
GU Total financial expenses (VI) | | | 22 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 399.00 | 1 259 929.00 | | 1 384 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 158.00 | 1 428 842.00 | | 1 469 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 759.00 | -168 913.00 | | -84 759.00 |
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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 | 750 327.00 | | 1 952.00 | 750 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 750.00 | |
I4 DECREASES Grand Total | | | 752 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 150.00 | | 1 952.00 | 708 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | | 40 750.00 |
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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 | 63 069.00 | 76 995.00 | | 63 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441.00 | 476.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 628.00 | 76 519.00 | | 62 628.00 |
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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 | 109 500.00 | | | 109 500.00 |
8B Suppliers and Related Accounts | 308 106.00 | 308 106.00 | | 308 106.00 |
8C Staff and Related Accounts | 26 763.00 | 26 763.00 | | 26 763.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 38 595.00 | 38 595.00 | | 38 595.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 61 996.00 | 7 388.00 | 27 304.00 | 61 996.00 |
VH Loans with a maturity of more than one year at origin | 625 890.00 | 85 950.00 | 311 411.00 | 625 890.00 |
VI Group and Associates | 236 656.00 | 236 656.00 | | 236 656.00 |
VJ Loans taken out during the year | 69 796.00 | | | 69 796.00 |
VK Loans repaid during the year | 90 597.00 | | | 90 597.00 |
VM Income taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 187.00 | 103 187.00 | | 103 187.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 460.00 | 686 412.00 | 338 715.00 | 1 390 460.00 |
