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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 | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 13 141.00 | 12 284.00 | 857.00 | 13 141.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 217 664.00 | 205 707.00 | 11 957.00 | 217 664.00 |
AR Technical installations, industrial equipment and tools | 42 908.00 | 24 762.00 | 18 146.00 | 42 908.00 |
AT Other tangible assets | 88 203.00 | 69 822.00 | 18 381.00 | 88 203.00 |
BH Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
BJ TOTAL (I) | 476 393.00 | 321 369.00 | 155 024.00 | 476 393.00 |
BT Goods | 454 339.00 | | 454 339.00 | 454 339.00 |
BX Customers and related accounts | 600 639.00 | 3 070.00 | 597 569.00 | 600 639.00 |
BZ Other receivables | 168 033.00 | | 168 033.00 | 168 033.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 35 152.00 | | 35 152.00 | 35 152.00 |
CJ TOTAL (II) | 1 293 174.00 | 3 070.00 | 1 290 105.00 | 1 293 174.00 |
CO Grand total (0 to V) | 1 769 567.00 | 324 439.00 | 1 445 129.00 | 1 769 567.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 385 420.00 | | | 1 385 420.00 |
DH Retained earnings | -622 107.00 | | | -622 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 385.00 | | | -125 385.00 |
DL TOTAL (I) | 691 628.00 | | | 691 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 227.00 | | | 105 227.00 |
DX Trade payables and related accounts | 485 335.00 | | | 485 335.00 |
DY Tax and social security liabilities | 162 939.00 | | | 162 939.00 |
EC TOTAL (IV) | 753 501.00 | | | 753 501.00 |
EE Grand total (I to V) | 1 445 129.00 | | | 1 445 129.00 |
EG Accrued income and payables due within one year | 753 501.00 | | | 753 501.00 |
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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 | 1 269 575.00 | 1 783 994.00 | 3 053 570.00 | 1 269 575.00 |
FJ Net sales | 1 269 575.00 | 1 783 994.00 | 3 053 570.00 | 1 269 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 147 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 358.00 | |
FT Inventory change (goods) | | | 157 851.00 | |
FW Other purchases and external expenses | | | 510 884.00 | |
FX Taxes, duties, and similar payments | | | 30 467.00 | |
FY Salaries and Wages | | | 579 472.00 | |
FZ Social Security Contributions | | | 226 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 3 255 647.00 | |
GG - OPERATING RESULT (I - II) | | | -108 299.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 927.00 | | | 29 927.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HF Exceptional expenses on capital transactions | 60 089.00 | | | 60 089.00 |
HH Total exceptional expenses (VIII) | 60 089.00 | | | 60 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 180.00 | | | 3 203 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 564.00 | | | 3 328 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 385.00 | | | -125 385.00 |
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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 | 437 269.00 | | 39 124.00 | 437 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 794.00 | | | 8 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 683.00 | |
I4 DECREASES Grand Total | | | 476 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 484.00 | | 657.00 | 12 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 308.00 | | 38 467.00 | 390 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 683.00 | | | 25 683.00 |
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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 | 307 486.00 | 13 883.00 | | 307 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 794.00 | | | 8 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | 397.00 | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 806.00 | 13 485.00 | | 286 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 500.00 | | 45 500.00 | 45 500.00 |
6N Inventories and work in progress | 63 848.00 | | 63 848.00 | 63 848.00 |
6T Receivables | | 3 070.00 | | |
7B Total provisions for depreciation | 63 848.00 | 3 070.00 | 63 848.00 | 63 848.00 |
7C Grand total | 109 348.00 | 3 070.00 | 109 348.00 | 109 348.00 |
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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 | 485 335.00 | 485 335.00 | | 485 335.00 |
8C Staff and Related Accounts | 47 803.00 | 47 803.00 | | 47 803.00 |
8D Social Security and Other Social Organizations | 65 445.00 | 65 445.00 | | 65 445.00 |
UT Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
UX Other trade receivables | 596 956.00 | 596 956.00 | | 596 956.00 |
VA Doubtful or disputed receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VI Group and Associates | 105 227.00 | 105 227.00 | | 105 227.00 |
VM Income taxes | 30 854.00 | 30 854.00 | | 30 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 548.00 | 21 548.00 | | 21 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 099.00 | 119 099.00 | | 119 099.00 |
VS Prepaid expenses | 35 152.00 | 35 152.00 | | 35 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 507.00 | 800 141.00 | 29 366.00 | 829 507.00 |
VW VAT | 28 143.00 | 28 143.00 | | 28 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 501.00 | 753 501.00 | | 753 501.00 |
