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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 | 5 500.00 | 5 019.00 | 481.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 5 322.00 | 1 227.00 | 6 549.00 |
AH Goodwill | 186 250.00 | | 186 250.00 | 186 250.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 1 788.00 | 2 122.00 | 3 910.00 |
AT Other tangible assets | 1 191 010.00 | 210 055.00 | 980 955.00 | 1 191 010.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 56 061.00 | | 56 061.00 | 56 061.00 |
BJ TOTAL (I) | 1 449 279.00 | 222 183.00 | 1 227 096.00 | 1 449 279.00 |
BT Goods | 877 795.00 | 10 824.00 | 866 970.00 | 877 795.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 97 973.00 | | 97 973.00 | 97 973.00 |
CF Cash and cash equivalents | 26 856.00 | | 26 856.00 | 26 856.00 |
CH Prepaid expenses | 33 848.00 | | 33 848.00 | 33 848.00 |
CJ TOTAL (II) | 1 038 063.00 | 10 824.00 | 1 027 238.00 | 1 038 063.00 |
CO Grand total (0 to V) | 2 487 342.00 | 233 008.00 | 2 254 334.00 | 2 487 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -8 992.00 | -11 101.00 | | -8 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 2 110.00 | | 290.00 |
DL TOTAL (I) | 58 798.00 | 58 508.00 | | 58 798.00 |
DP Provisions for Risks | 2 296.00 | 7 857.00 | | 2 296.00 |
DR TOTAL (IV) | 2 296.00 | 7 857.00 | | 2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 665.00 | 573 171.00 | | 1 247 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 796.00 | 432 241.00 | | 696 796.00 |
DX Trade payables and related accounts | 178 556.00 | 125 218.00 | | 178 556.00 |
DY Tax and social security liabilities | 56 170.00 | 30 274.00 | | 56 170.00 |
DZ Fixed asset liabilities and related accounts | | 36 018.00 | | |
EA Other liabilities | 14 053.00 | 8 595.00 | | 14 053.00 |
EC TOTAL (IV) | 2 193 240.00 | 1 205 517.00 | | 2 193 240.00 |
EE Grand total (I to V) | 2 254 334.00 | 1 271 883.00 | | 2 254 334.00 |
EI Including equity loans | 696 796.00 | | | 696 796.00 |
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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 | 1 083 837.00 | | 1 083 837.00 | 1 083 837.00 |
FG Production sold - services | 79 456.00 | | 79 456.00 | 79 456.00 |
FJ Net sales | 1 163 293.00 | | 1 163 293.00 | 1 163 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 168 120.00 | |
FS Purchases of goods (including customs duties) | | | 959 085.00 | |
FT Inventory change (goods) | | | -453 253.00 | |
FW Other purchases and external expenses | | | 252 873.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 259 540.00 | |
FZ Social Security Contributions | | | 42 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 27 205.00 | |
GF Total Operating Expenses (II) | | | 1 211 671.00 | |
GG - OPERATING RESULT (I - II) | | | -43 551.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 22 023.00 | |
GU Total financial expenses (VI) | | | 22 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 7 857.00 | 3 687.00 | | 7 857.00 |
HD Total exceptional income (VII) | 67 857.00 | 3 687.00 | | 67 857.00 |
HG Exceptional depreciation and provisions | 2 296.00 | 7 857.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 7 857.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 561.00 | -4 170.00 | | 65 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 280.00 | 803 830.00 | | 1 236 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 990.00 | 801 721.00 | | 1 235 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 2 110.00 | | 290.00 |
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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 | 855 080.00 | | 657 523.00 | 855 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 061.00 | |
I4 DECREASES Grand Total | | 63 323.00 | 1 449 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 323.00 | 1 194 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 818.00 | | 3 982.00 | 188 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 500.00 | | 627 743.00 | 630 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 263.00 | | 25 798.00 | 30 263.00 |
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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 | 123 056.00 | 99 127.00 | | 123 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 919.00 | 1 100.00 | | 3 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 3 099.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 914.00 | 94 928.00 | | 116 914.00 |
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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 | 7 857.00 | 2 296.00 | 7 857.00 | 7 857.00 |
6N Inventories and work in progress | 4 779.00 | 10 824.00 | 4 779.00 | 4 779.00 |
7B Total provisions for depreciation | 4 779.00 | 10 824.00 | 4 779.00 | 4 779.00 |
7C Grand total | 12 636.00 | 13 120.00 | 12 636.00 | 12 636.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | 4 779.00 | |
UJ - Exceptional | | 2 296.00 | 7 857.00 | |
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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 | 178 556.00 | 178 556.00 | | 178 556.00 |
8C Staff and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
UT Other financial assets | 56 061.00 | | | 56 061.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VH Loans with a maturity of more than one year at origin | 1 247 665.00 | 217 722.00 | 813 132.00 | 1 247 665.00 |
VI Group and Associates | 696 796.00 | 696 796.00 | | 696 796.00 |
VJ Loans taken out during the year | 808 877.00 | | | 808 877.00 |
VK Loans repaid during the year | 134 878.00 | | | 134 878.00 |
VM Income taxes | 12 429.00 | | | 12 429.00 |
VP Miscellaneous | 10 481.00 | | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 046.00 | | | 65 046.00 |
VS Prepaid expenses | 33 848.00 | | | 33 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 473.00 | 133 412.00 | 56 061.00 | 189 473.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 240.00 | 1 163 297.00 | 813 132.00 | 2 193 240.00 |
