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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 | 15 188.00 | 7 857.00 | 7 331.00 | 15 188.00 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 8 007.00 | | 8 007.00 |
AP Buildings | 1 227 319.00 | 171 965.00 | 1 055 354.00 | 1 227 319.00 |
AR Technical installations, industrial equipment and tools | 423 669.00 | 112 077.00 | 311 592.00 | 423 669.00 |
AT Other tangible assets | 263 345.00 | 106 195.00 | 157 150.00 | 263 345.00 |
BH Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BJ TOTAL (I) | 1 988 152.00 | 406 101.00 | 1 582 052.00 | 1 988 152.00 |
BT Goods | 229 793.00 | | 229 793.00 | 229 793.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 108 664.00 | | 108 664.00 | 108 664.00 |
CF Cash and cash equivalents | 174 042.00 | | 174 042.00 | 174 042.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 526 279.00 | | 526 279.00 | 526 279.00 |
CO Grand total (0 to V) | 2 538 058.00 | 406 101.00 | 2 131 957.00 | 2 538 058.00 |
CW Deferred expenses or loan issuance costs | 23 626.00 | | 23 626.00 | 23 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -786 414.00 | -262 363.00 | | -786 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 768.00 | -524 050.00 | | -466 768.00 |
DL TOTAL (I) | -1 233 182.00 | -766 414.00 | | -1 233 182.00 |
DQ Provisions for Expenses | 13 916.00 | 12 420.00 | | 13 916.00 |
DR TOTAL (IV) | 13 916.00 | 12 420.00 | | 13 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 547.00 | 1 648 183.00 | | 1 369 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 644.00 | 1 178 711.00 | | 1 621 644.00 |
DX Trade payables and related accounts | 209 743.00 | 206 106.00 | | 209 743.00 |
DY Tax and social security liabilities | 99 394.00 | 76 188.00 | | 99 394.00 |
DZ Fixed asset liabilities and related accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
EA Other liabilities | 206.00 | 835.00 | | 206.00 |
EC TOTAL (IV) | 3 351 223.00 | 3 160 711.00 | | 3 351 223.00 |
EE Grand total (I to V) | 2 131 957.00 | 2 406 717.00 | | 2 131 957.00 |
EG Accrued income and payables due within one year | 2 263 762.00 | 1 791 489.00 | | 2 263 762.00 |
EI Including equity loans | 1 621 644.00 | | | 1 621 644.00 |
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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 | 2 515 237.00 | | 2 515 237.00 | 2 515 237.00 |
FD Production sold - goods | 268 143.00 | | 268 143.00 | 268 143.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 2 783 754.00 | | 2 783 754.00 | 2 783 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 898.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 2 799 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 027.00 | |
FT Inventory change (goods) | | | 13 979.00 | |
FU Purchases of raw materials and other supplies | | | -5 950.00 | |
FW Other purchases and external expenses | | | 633 317.00 | |
FX Taxes, duties, and similar payments | | | 23 593.00 | |
FY Salaries and Wages | | | 379 274.00 | |
FZ Social Security Contributions | | | 94 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 3 225 949.00 | |
GG - OPERATING RESULT (I - II) | | | -426 011.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 40 679.00 | |
GU Total financial expenses (VI) | | | 40 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 4 782.00 | | | 4 782.00 |
HC Reversals of provisions and transfers of expenses | 4 721.00 | 2 456.00 | | 4 721.00 |
HD Total exceptional income (VII) | 9 941.00 | 2 456.00 | | 9 941.00 |
HE Exceptional expenses on management operations | 5 313.00 | 2 737.00 | | 5 313.00 |
HF Exceptional expenses on capital transactions | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 2 737.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -281.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 955.00 | 2 757 061.00 | | 2 809 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 723.00 | 3 281 111.00 | | 3 276 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 768.00 | -524 050.00 | | -466 768.00 |
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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 | 1 991 817.00 | | 3 930.00 | 1 991 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 188.00 | | | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 625.00 | |
I4 DECREASES Grand Total | | 7 595.00 | 1 988 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 188.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 577.00 | 1 914 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 025.00 | | | 9 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 979.00 | | 3 930.00 | 1 916 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 625.00 | | | 50 625.00 |
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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 | 217 826.00 | 191 088.00 | 2 814.00 | 217 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 819.00 | 3 038.00 | | 4 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | 1 019.00 | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 982.00 | 188 050.00 | 1 795.00 | 203 982.00 |
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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 | 12 420.00 | 1 496.00 | | 12 420.00 |
7C Grand total | 12 420.00 | 1 496.00 | | 12 420.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | | |
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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 | 209 743.00 | 209 743.00 | | 209 743.00 |
8C Staff and Related Accounts | 44 916.00 | 44 916.00 | | 44 916.00 |
8D Social Security and Other Social Organizations | 28 421.00 | 28 421.00 | | 28 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VC Group and associates | 21 393.00 | 21 393.00 | | 21 393.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 369 222.00 | 281 761.00 | 1 084 217.00 | 1 369 222.00 |
VI Group and Associates | 1 621 644.00 | 1 621 644.00 | | 1 621 644.00 |
VK Loans repaid during the year | 278 569.00 | | | 278 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 018.00 | 24 018.00 | | 24 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 502.00 | 65 502.00 | | 65 502.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 069.00 | 122 444.00 | 50 625.00 | 173 069.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 223.00 | 2 263 762.00 | 1 084 217.00 | 3 351 223.00 |
