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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AP Buildings | 1 134 522.00 | 248 714.00 | 885 808.00 | 1 134 522.00 |
AR Technical installations, industrial equipment and tools | 261 185.00 | 141 587.00 | 119 598.00 | 261 185.00 |
AT Other tangible assets | 523 721.00 | 213 003.00 | 310 718.00 | 523 721.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 45 217.00 | | 45 217.00 | 45 217.00 |
BJ TOTAL (I) | 1 968 934.00 | 607 289.00 | 1 361 645.00 | 1 968 934.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | 785 118.00 | | 785 118.00 | 785 118.00 |
BX Customers and related accounts | 12 419.00 | | 12 419.00 | 12 419.00 |
BZ Other receivables | 401 929.00 | | 401 929.00 | 401 929.00 |
CF Cash and cash equivalents | 506 868.00 | | 506 868.00 | 506 868.00 |
CH Prepaid expenses | 87 605.00 | | 87 605.00 | 87 605.00 |
CJ TOTAL (II) | 1 797 064.00 | | 1 797 064.00 | 1 797 064.00 |
CO Grand total (0 to V) | 3 765 998.00 | 607 289.00 | 3 158 709.00 | 3 765 998.00 |
CP Shares due in less than one year | 45 216.00 | | | 45 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DD Legal reserve (1) | 6 961.00 | 6 961.00 | | 6 961.00 |
DF Regulated reserves (1) | 24 527.00 | 24 527.00 | | 24 527.00 |
DG Other reserves | | 107 713.00 | | |
DH Retained earnings | -89 815.00 | | | -89 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 465.00 | -197 528.00 | | -149 465.00 |
DL TOTAL (I) | 149 808.00 | 299 273.00 | | 149 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 971.00 | 1 298 411.00 | | 1 113 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 972.00 | 215 615.00 | | 195 972.00 |
DX Trade payables and related accounts | 1 385 973.00 | 1 243 020.00 | | 1 385 973.00 |
DY Tax and social security liabilities | 172 728.00 | 250 995.00 | | 172 728.00 |
DZ Fixed asset liabilities and related accounts | | 328.00 | | |
EA Other liabilities | 140 257.00 | 99 467.00 | | 140 257.00 |
EC TOTAL (IV) | 3 008 901.00 | 3 107 836.00 | | 3 008 901.00 |
EE Grand total (I to V) | 3 158 709.00 | 3 407 109.00 | | 3 158 709.00 |
EG Accrued income and payables due within one year | 2 084 129.00 | 1 995 335.00 | | 2 084 129.00 |
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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 | 13 583 146.00 | | 13 583 146.00 | 13 583 146.00 |
FD Production sold - goods | 1 857.00 | | 1 857.00 | 1 857.00 |
FG Production sold - services | 119 689.00 | | 119 689.00 | 119 689.00 |
FJ Net sales | 13 704 691.00 | | 13 704 691.00 | 13 704 691.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 13 719 199.00 | |
FS Purchases of goods (including customs duties) | | | 11 730 250.00 | |
FT Inventory change (goods) | | | 24 760.00 | |
FU Purchases of raw materials and other supplies | | | 16 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 942 419.00 | |
FX Taxes, duties, and similar payments | | | 60 649.00 | |
FY Salaries and Wages | | | 772 024.00 | |
FZ Social Security Contributions | | | 170 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 873 772.00 | |
GG - OPERATING RESULT (I - II) | | | -154 573.00 | |
GL Other interest and similar income | | | 13 379.00 | |
GP Total financial income (V) | | | 13 379.00 | |
GR Interest and similar expenses | | | 24 368.00 | |
GU Total financial expenses (VI) | | | 24 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 356.00 | 7 579.00 | | 9 356.00 |
HA Exceptional income from management transactions | 10 000.00 | 19 706.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 19 706.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 11 191.00 | 25 576.00 | | 11 191.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | 25 576.00 | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -5 870.00 | | -1 191.00 |
HK Income tax | -17 289.00 | -7 877.00 | | -17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 742 577.00 | 13 970 668.00 | | 13 742 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 043.00 | 14 168 196.00 | | 13 892 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 465.00 | -197 528.00 | | -149 465.00 |
HP References: Equipment leasing | 100 091.00 | 100 091.00 | | 100 091.00 |
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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 | 1 932 746.00 | | 36 187.00 | 1 932 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 521.00 | |
I4 DECREASES Grand Total | | | 1 968 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 269.00 | | 35 159.00 | 1 884 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 493.00 | | 1 028.00 | 44 493.00 |
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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 | 451 709.00 | 155 580.00 | | 451 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 724.00 | 155 580.00 | | 447 724.00 |
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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 | 1 385 973.00 | 1 385 973.00 | | 1 385 973.00 |
8C Staff and Related Accounts | 44 104.00 | 44 104.00 | | 44 104.00 |
8D Social Security and Other Social Organizations | 69 888.00 | 69 888.00 | | 69 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 257.00 | 140 257.00 | | 140 257.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 45 217.00 | 45 217.00 | | 45 217.00 |
UX Other trade receivables | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 88 846.00 | 88 846.00 | | 88 846.00 |
VC Group and associates | 167 532.00 | 167 532.00 | | 167 532.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 1 112 501.00 | 187 729.00 | 924 772.00 | 1 112 501.00 |
VI Group and Associates | 195 972.00 | 195 972.00 | | 195 972.00 |
VK Loans repaid during the year | 184 199.00 | | | 184 199.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 009.00 | 46 009.00 | | 46 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 525.00 | 145 525.00 | | 145 525.00 |
VS Prepaid expenses | 87 605.00 | 87 605.00 | | 87 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 475.00 | 547 170.00 | 305.00 | 547 475.00 |
VW VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 901.00 | 2 084 129.00 | 924 772.00 | 3 008 901.00 |
