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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 | 38 387.00 | 36 871.00 | 1 516.00 | 38 387.00 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 611.00 | 922.00 | 1 533.00 |
AP Buildings | 220 459.00 | 114 213.00 | 106 246.00 | 220 459.00 |
AR Technical installations, industrial equipment and tools | 140 630.00 | 82 829.00 | 57 800.00 | 140 630.00 |
AT Other tangible assets | 178 302.00 | 99 494.00 | 78 808.00 | 178 302.00 |
BH Other financial assets | 22 811.00 | | 22 811.00 | 22 811.00 |
BJ TOTAL (I) | 670 500.00 | 334 018.00 | 336 482.00 | 670 500.00 |
BT Goods | 135 223.00 | | 135 223.00 | 135 223.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 66 541.00 | | 66 541.00 | 66 541.00 |
CF Cash and cash equivalents | 161 624.00 | | 161 624.00 | 161 624.00 |
CH Prepaid expenses | 38 870.00 | | 38 870.00 | 38 870.00 |
CJ TOTAL (II) | 405 812.00 | | 405 812.00 | 405 812.00 |
CO Grand total (0 to V) | 1 076 312.00 | 334 018.00 | 742 294.00 | 1 076 312.00 |
CP Shares due in less than one year | 22 811.00 | | | 22 811.00 |
CU Other investments | 68 378.00 | | 68 378.00 | 68 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 126 162.00 | 27 764.00 | | 126 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 461.00 | 98 397.00 | | -11 461.00 |
DL TOTAL (I) | 124 612.00 | 136 073.00 | | 124 612.00 |
DU Loans and Debts from Credit Institutions (3) | 176 141.00 | 239 694.00 | | 176 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 976.00 | 128 450.00 | | 117 976.00 |
DX Trade payables and related accounts | 237 592.00 | 136 173.00 | | 237 592.00 |
DY Tax and social security liabilities | 73 121.00 | 94 546.00 | | 73 121.00 |
EA Other liabilities | 12 852.00 | 13 051.00 | | 12 852.00 |
EC TOTAL (IV) | 617 682.00 | 611 914.00 | | 617 682.00 |
EE Grand total (I to V) | 742 294.00 | 747 987.00 | | 742 294.00 |
EG Accrued income and payables due within one year | 507 731.00 | 408 879.00 | | 507 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 15.00 | | 100.00 |
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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 | | | 3 267 872.00 | |
FJ Net sales | | | 3 267 872.00 | |
FO Operating subsidies | | | 2 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 3 275 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 243.00 | |
FT Inventory change (goods) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 455 001.00 | |
FX Taxes, duties, and similar payments | | | 24 604.00 | |
FY Salaries and Wages | | | 355 779.00 | |
FZ Social Security Contributions | | | 119 737.00 | |
GB Operating Expenses - Provisions | | | 76 482.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 3 284 568.00 | |
GG - OPERATING RESULT (I - II) | | | -9 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 7 655.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -7 655.00 | | -1 721.00 |
HJ Employee participation in company results | -8 577.00 | -861.00 | | -8 577.00 |
HK Income tax | | 2 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 302.00 | 3 173 166.00 | | 3 276 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 763.00 | 3 074 768.00 | | 3 287 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 461.00 | 98 397.00 | | -11 461.00 |
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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 | 663 428.00 | | 15 470.00 | 663 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 387.00 | | | 38 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 189.00 | |
I4 DECREASES Grand Total | | 8 398.00 | 670 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 398.00 | 539 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 482.00 | | 5 306.00 | 542 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 558.00 | | 8 631.00 | 82 558.00 |
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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 | 264 082.00 | 78 334.00 | 8 398.00 | 264 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 800.00 | 6 071.00 | | 30 800.00 |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 282.00 | 71 652.00 | 8 398.00 | 233 282.00 |
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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 | 237 592.00 | 237 592.00 | | 237 592.00 |
8C Staff and Related Accounts | 45 130.00 | 45 130.00 | | 45 130.00 |
8D Social Security and Other Social Organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
UT Other financial assets | 22 811.00 | 22 811.00 | | 22 811.00 |
UX Other trade receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 176 041.00 | 66 090.00 | 109 951.00 | 176 041.00 |
VI Group and Associates | 117 976.00 | 117 976.00 | | 117 976.00 |
VK Loans repaid during the year | 63 637.00 | | | 63 637.00 |
VM Income taxes | 22 451.00 | 22 451.00 | | 22 451.00 |
VP Miscellaneous | 15 241.00 | 15 241.00 | | 15 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 724.00 | 16 724.00 | | 16 724.00 |
VS Prepaid expenses | 38 870.00 | 38 870.00 | | 38 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 777.00 | 131 777.00 | | 131 777.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 682.00 | 507 731.00 | 109 951.00 | 617 682.00 |
