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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 | 5 769.00 | 2 692.00 | 3 077.00 | 5 769.00 |
AF Concessions, Patents and Similar Rights | 3 808.00 | 1 439.00 | 2 370.00 | 3 808.00 |
AN Land | 5 173.00 | 1 035.00 | 4 138.00 | 5 173.00 |
AR Technical installations, industrial equipment and tools | 35 151.00 | 16 211.00 | 18 940.00 | 35 151.00 |
AT Other tangible assets | 194 691.00 | 49 638.00 | 145 053.00 | 194 691.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 244 755.00 | 71 015.00 | 173 740.00 | 244 755.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 201 710.00 | 8 096.00 | 193 614.00 | 201 710.00 |
BZ Other receivables | 179 961.00 | | 179 961.00 | 179 961.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 395 466.00 | 8 096.00 | 387 371.00 | 395 466.00 |
CO Grand total (0 to V) | 640 221.00 | 79 111.00 | 561 111.00 | 640 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -301 181.00 | | | -301 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 735.00 | -301 181.00 | | -91 735.00 |
DL TOTAL (I) | -352 416.00 | -260 681.00 | | -352 416.00 |
DU Loans and Debts from Credit Institutions (3) | 205 719.00 | 247 221.00 | | 205 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 105.00 | 192 653.00 | | 178 105.00 |
DX Trade payables and related accounts | 148 474.00 | 150 465.00 | | 148 474.00 |
DY Tax and social security liabilities | 154 710.00 | 154 786.00 | | 154 710.00 |
DZ Fixed asset liabilities and related accounts | 4 236.00 | 3 310.00 | | 4 236.00 |
EA Other liabilities | 222 283.00 | 85 089.00 | | 222 283.00 |
EC TOTAL (IV) | 913 527.00 | 833 524.00 | | 913 527.00 |
EE Grand total (I to V) | 561 111.00 | 572 844.00 | | 561 111.00 |
EG Accrued income and payables due within one year | 757 112.00 | 634 582.00 | | 757 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | 5 941.00 | | 6 170.00 |
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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 | 28 677.00 | | 28 677.00 | 28 677.00 |
FD Production sold - goods | 329 418.00 | | 329 418.00 | 329 418.00 |
FG Production sold - services | 551 340.00 | | 551 340.00 | 551 340.00 |
FJ Net sales | 909 435.00 | | 909 435.00 | 909 435.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 919 956.00 | |
FS Purchases of goods (including customs duties) | | | 8 613.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | 93 202.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 504 950.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 247 496.00 | |
FZ Social Security Contributions | | | 91 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 096.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 997 040.00 | |
GG - OPERATING RESULT (I - II) | | | -77 084.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 5 443.00 | 1 047.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 1 047.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838.00 | -1 047.00 | | -3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 924.00 | 1 165 892.00 | | 921 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 659.00 | 1 467 073.00 | | 1 013 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 735.00 | -301 181.00 | | -91 735.00 |
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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 | 241 179.00 | | 3 576.00 | 241 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 769.00 | | | 5 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 244 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 539.00 | | 3 476.00 | 231 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 100.00 | 62.00 |
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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 | 40 007.00 | 31 008.00 | | 40 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | 1 154.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 269.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 300.00 | 28 584.00 | | 38 300.00 |
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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 | 76 104.00 | 76 104.00 | | 76 104.00 |
8B Suppliers and Related Accounts | 148 474.00 | 148 474.00 | | 148 474.00 |
8C Staff and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 28 222.00 | 28 222.00 | | 28 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 283.00 | 222 283.00 | | 222 283.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 192 805.00 | 192 805.00 | | 192 805.00 |
VA Doubtful or disputed receivables | 8 905.00 | 8 905.00 | | 8 905.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VC Group and associates | 35 863.00 | 35 863.00 | | 35 863.00 |
VG Loans with a maturity of up to one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 199 549.00 | 43 134.00 | 156 415.00 | 199 549.00 |
VI Group and Associates | 102 001.00 | 102 001.00 | | 102 001.00 |
VK Loans repaid during the year | 41 605.00 | | | 41 605.00 |
VM Income taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 064.00 | 119 064.00 | | 119 064.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 075.00 | 391 913.00 | 162.00 | 392 075.00 |
VW VAT | 89 068.00 | 89 068.00 | | 89 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 527.00 | 757 112.00 | 156 415.00 | 913 527.00 |
