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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
AF Concessions, Patents and Similar Rights | 5 456.00 | 3 521.00 | 1 935.00 | 5 456.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 1 911.00 | 1 448.00 | 3 360.00 |
AT Other tangible assets | 11 916.00 | 6 959.00 | 4 957.00 | 11 916.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 808 767.00 | 200 320.00 | 608 446.00 | 808 767.00 |
BT Goods | 196 670.00 | 5 874.00 | 190 796.00 | 196 670.00 |
BX Customers and related accounts | 17 838.00 | 848.00 | 16 989.00 | 17 838.00 |
BZ Other receivables | 92 028.00 | | 92 028.00 | 92 028.00 |
CF Cash and cash equivalents | 83 976.00 | | 83 976.00 | 83 976.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 392 193.00 | 6 722.00 | 385 470.00 | 392 193.00 |
CO Grand total (0 to V) | 1 200 961.00 | 207 043.00 | 993 917.00 | 1 200 961.00 |
CR Shares due in more than one year | 25 625.00 | | | 25 625.00 |
CU Other investments | 759 108.00 | 159 108.00 | 600 000.00 | 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 268 105.00 | | | 268 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 806.00 | | | -93 806.00 |
DJ Investment subsidies | 135 647.00 | | | 135 647.00 |
DL TOTAL (I) | 326 445.00 | | | 326 445.00 |
DQ Provisions for Expenses | 4 949.00 | | | 4 949.00 |
DR TOTAL (IV) | 4 949.00 | | | 4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 191 924.00 | | | 191 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 566.00 | | | 180 566.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 190 025.00 | | | 190 025.00 |
DY Tax and social security liabilities | 99 630.00 | | | 99 630.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 662 521.00 | | | 662 521.00 |
EE Grand total (I to V) | 993 917.00 | | | 993 917.00 |
EG Accrued income and payables due within one year | 340 829.00 | | | 340 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | | | 2 106.00 |
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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 | 2 477 388.00 | | 2 477 388.00 | 2 477 388.00 |
FG Production sold - services | 28 678.00 | | 28 678.00 | 28 678.00 |
FJ Net sales | 2 506 067.00 | | 2 506 067.00 | 2 506 067.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 2 510 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 874.00 | |
FT Inventory change (goods) | | | 17 467.00 | |
FW Other purchases and external expenses | | | 144 399.00 | |
FX Taxes, duties, and similar payments | | | 31 649.00 | |
FY Salaries and Wages | | | 231 141.00 | |
FZ Social Security Contributions | | | 62 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 159 558.00 | |
GF Total Operating Expenses (II) | | | 2 484 420.00 | |
GG - OPERATING RESULT (I - II) | | | 25 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 108.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 164 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 857.00 | | | 13 857.00 |
A4 Equity method investments | 158 258.00 | | | 158 258.00 |
HA Exceptional income from management transactions | 33 785.00 | | | 33 785.00 |
HB Exceptional income from capital transactions | 34 938.00 | | | 34 938.00 |
HD Total exceptional income (VII) | 68 723.00 | | | 68 723.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HG Exceptional depreciation and provisions | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 614.00 | | | 60 614.00 |
HK Income tax | 15 831.00 | | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 095.00 | | | 2 579 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 902.00 | | | 2 672 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 806.00 | | | -93 806.00 |
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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 | 806 067.00 | | | 806 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 821.00 | | | 28 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 214.00 | |
I4 DECREASES Grand Total | | | 808 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 277.00 | | | 15 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 214.00 | | | 759 214.00 |
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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 | 37 133.00 | 3 985.00 | | 37 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 725.00 | | | 28 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 765.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 3 220.00 | | 5 651.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 190 025.00 | 190 025.00 | | 190 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 620.00 | 2 503.00 | 178 116.00 | 180 620.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 17 839.00 | 16 905.00 | 934.00 | 17 839.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 189 818.00 | 46 408.00 | 143 410.00 | 189 818.00 |
VK Loans repaid during the year | 45 728.00 | | | 45 728.00 |
VP Miscellaneous | 92 028.00 | 67 336.00 | 24 692.00 | 92 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 630.00 | 99 630.00 | | 99 630.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 653.00 | 85 922.00 | 25 731.00 | 111 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 355.00 | 340 829.00 | 321 526.00 | 662 355.00 |
