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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 | 35 670.00 | 35 622.00 | 48.00 | 35 670.00 |
AF Concessions, Patents and Similar Rights | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 1 054 994.00 | 558 137.00 | 496 857.00 | 1 054 994.00 |
AR Technical installations, industrial equipment and tools | 49 138.00 | 17 466.00 | 31 672.00 | 49 138.00 |
AT Other tangible assets | 485 412.00 | 189 954.00 | 295 458.00 | 485 412.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BH Other financial assets | 152 061.00 | | 152 061.00 | 152 061.00 |
BJ TOTAL (I) | 2 155 987.00 | 811 525.00 | 1 344 461.00 | 2 155 987.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BT Goods | 1 739 510.00 | | 1 739 510.00 | 1 739 510.00 |
BX Customers and related accounts | 147 088.00 | | 147 088.00 | 147 088.00 |
BZ Other receivables | 1 463 372.00 | | 1 463 372.00 | 1 463 372.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CH Prepaid expenses | 328 413.00 | | 328 413.00 | 328 413.00 |
CJ TOTAL (II) | 3 692 913.00 | | 3 692 913.00 | 3 692 913.00 |
CO Grand total (0 to V) | 5 848 900.00 | 811 525.00 | 5 037 375.00 | 5 848 900.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 205.00 | | | 129 205.00 |
DH Retained earnings | -191 386.00 | | | -191 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 682.00 | | | -799 682.00 |
DK Regulated provisions | 3 251.00 | | | 3 251.00 |
DL TOTAL (I) | -453 613.00 | | | -453 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 069.00 | | | 2 297 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 130.00 | | | 82 130.00 |
DW Advances and down payments received on current orders | 38 355.00 | | | 38 355.00 |
DX Trade payables and related accounts | 2 475 832.00 | | | 2 475 832.00 |
DY Tax and social security liabilities | 504 689.00 | | | 504 689.00 |
EA Other liabilities | 92 913.00 | | | 92 913.00 |
EC TOTAL (IV) | 5 490 987.00 | | | 5 490 987.00 |
EE Grand total (I to V) | 5 037 375.00 | | | 5 037 375.00 |
EG Accrued income and payables due within one year | 4 762 502.00 | | | 4 762 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022 129.00 | | | 1 022 129.00 |
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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 | 8 451 619.00 | 39.00 | 8 451 658.00 | 8 451 619.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 8 451 847.00 | 39.00 | 8 451 886.00 | 8 451 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 8 458 342.00 | |
FS Purchases of goods (including customs duties) | | | 5 232 681.00 | |
FT Inventory change (goods) | | | 471 822.00 | |
FU Purchases of raw materials and other supplies | | | 38 900.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 1 832 392.00 | |
FX Taxes, duties, and similar payments | | | 135 971.00 | |
FY Salaries and Wages | | | 1 041 360.00 | |
FZ Social Security Contributions | | | 211 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 856.00 | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 9 145 929.00 | |
GG - OPERATING RESULT (I - II) | | | -687 587.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 72 220.00 | |
GU Total financial expenses (VI) | | | 72 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 663.00 | | | 5 663.00 |
A4 Equity method investments | 9 596.00 | | | 9 596.00 |
HE Exceptional expenses on management operations | 38 795.00 | | | 38 795.00 |
HG Exceptional depreciation and provisions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 39 878.00 | | | 39 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 878.00 | | | -39 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 345.00 | | | 8 458 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 258 028.00 | | | 9 258 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 682.00 | | | -799 682.00 |
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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 | 2 117 135.00 | | 38 851.00 | 2 117 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 897.00 | |
I4 DECREASES Grand Total | | | 2 155 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | | 366 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 875.00 | | | 366 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 693.00 | | 38 851.00 | 1 550 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 897.00 | | | 163 897.00 |
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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 | 639 669.00 | 171 856.00 | | 639 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 187.00 | 3 435.00 | | 32 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 137.00 | 168 421.00 | | 597 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 167.00 | 1 084.00 | | 2 167.00 |
7C Grand total | 2 167.00 | 1 084.00 | | 2 167.00 |
UJ - Exceptional | | 1 084.00 | | |
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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 | 2 475 832.00 | 2 475 832.00 | | 2 475 832.00 |
8C Staff and Related Accounts | 82 822.00 | 82 822.00 | | 82 822.00 |
8D Social Security and Other Social Organizations | 62 143.00 | 62 143.00 | | 62 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 172.00 | 131 172.00 | | 131 172.00 |
UT Other financial assets | 152 061.00 | | 152 061.00 | 152 061.00 |
UX Other trade receivables | 147 088.00 | | | 147 088.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 148 912.00 | 148 912.00 | | 148 912.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 1 022 129.00 | 1 022 129.00 | | 1 022 129.00 |
VH Loans with a maturity of more than one year at origin | 1 274 940.00 | 546 551.00 | 705 944.00 | 1 274 940.00 |
VI Group and Associates | 82 130.00 | 82 130.00 | | 82 130.00 |
VK Loans repaid during the year | 306 838.00 | | | 306 838.00 |
VM Income taxes | 50 840.00 | 50 840.00 | | 50 840.00 |
VP Miscellaneous | 20 195.00 | 20 195.00 | | 20 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 858.00 | 1 241 858.00 | | 1 241 858.00 |
VS Prepaid expenses | 328 413.00 | 328 413.00 | | 328 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 934.00 | 1 938 873.00 | 152 061.00 | 2 090 934.00 |
VW VAT | 359 724.00 | 359 724.00 | | 359 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 891.00 | 4 762 502.00 | 705 944.00 | 5 490 891.00 |
