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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 | 62 300.00 | 52 311.00 | 9 988.00 | 62 300.00 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 780 506.00 | 382 118.00 | 398 388.00 | 780 506.00 |
AT Other tangible assets | 1 295 553.00 | 500 972.00 | 794 581.00 | 1 295 553.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BH Other financial assets | 41 626.00 | | 41 626.00 | 41 626.00 |
BJ TOTAL (I) | 2 187 679.00 | 937 794.00 | 1 249 884.00 | 2 187 679.00 |
BT Goods | 342 603.00 | | 342 603.00 | 342 603.00 |
BX Customers and related accounts | 10 885.00 | | 10 885.00 | 10 885.00 |
BZ Other receivables | 716 020.00 | | 716 020.00 | 716 020.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 70 417.00 | | 70 417.00 | 70 417.00 |
CJ TOTAL (II) | 1 177 652.00 | | 1 177 652.00 | 1 177 652.00 |
CO Grand total (0 to V) | 3 365 331.00 | 937 794.00 | 2 427 537.00 | 3 365 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | 378 960.00 | | 378 960.00 |
DH Retained earnings | -226 284.00 | -175 604.00 | | -226 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 556.00 | -50 680.00 | | -80 556.00 |
DL TOTAL (I) | 72 120.00 | 152 676.00 | | 72 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 807.00 | 1 620 415.00 | | 1 408 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 716.00 | 146 863.00 | | 67 716.00 |
DX Trade payables and related accounts | 703 062.00 | 651 732.00 | | 703 062.00 |
DY Tax and social security liabilities | 160 262.00 | 140 112.00 | | 160 262.00 |
DZ Fixed asset liabilities and related accounts | 2 029.00 | | | 2 029.00 |
EA Other liabilities | 13 541.00 | 9 693.00 | | 13 541.00 |
EC TOTAL (IV) | 2 355 416.00 | 2 568 815.00 | | 2 355 416.00 |
EE Grand total (I to V) | 2 427 537.00 | 2 721 491.00 | | 2 427 537.00 |
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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 | 8 391 768.00 | | 8 391 768.00 | 8 391 768.00 |
FG Production sold - services | 135 331.00 | | 135 331.00 | 135 331.00 |
FJ Net sales | 8 527 099.00 | | 8 527 099.00 | 8 527 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 125.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 571 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 449 536.00 | |
FT Inventory change (goods) | | | 41 560.00 | |
FU Purchases of raw materials and other supplies | | | 11 338.00 | |
FW Other purchases and external expenses | | | 1 022 705.00 | |
FX Taxes, duties, and similar payments | | | 96 380.00 | |
FY Salaries and Wages | | | 667 913.00 | |
FZ Social Security Contributions | | | 136 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 450.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 8 650 929.00 | |
GG - OPERATING RESULT (I - II) | | | -79 591.00 | |
GL Other interest and similar income | | | -913.00 | |
GP Total financial income (V) | | | -913.00 | |
GR Interest and similar expenses | | | 29 074.00 | |
GU Total financial expenses (VI) | | | 29 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 138.00 | 41 341.00 | | 79 138.00 |
HB Exceptional income from capital transactions | 14 537.00 | 25 500.00 | | 14 537.00 |
HD Total exceptional income (VII) | 93 675.00 | 66 841.00 | | 93 675.00 |
HE Exceptional expenses on management operations | 79 764.00 | 42 235.00 | | 79 764.00 |
HF Exceptional expenses on capital transactions | 10 288.00 | 17 590.00 | | 10 288.00 |
HH Total exceptional expenses (VIII) | 90 052.00 | 59 825.00 | | 90 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | 7 015.00 | | 3 623.00 |
HK Income tax | -25 399.00 | -57 530.00 | | -25 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 100.00 | 8 032 921.00 | | 8 664 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 656.00 | 8 083 601.00 | | 8 744 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 556.00 | -50 680.00 | | -80 556.00 |
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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 | 2 183 054.00 | | 21 519.00 | 2 183 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 300.00 | | | 62 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 41 626.00 | |
I4 DECREASES Grand Total | | 16 894.00 | 2 187 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 317.00 | 2 081 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 159.00 | | 21 519.00 | 2 076 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 203.00 | | | 42 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 301.00 | | | 5 301.00 |
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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 | 722 374.00 | 221 450.00 | 6 029.00 | 722 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 851.00 | 12 460.00 | | 39 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 130.00 | 208 990.00 | 6 029.00 | 680 130.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8B Suppliers and Related Accounts | 703 062.00 | 703 062.00 | | 703 062.00 |
8C Staff and Related Accounts | 57 108.00 | 57 108.00 | | 57 108.00 |
8D Social Security and Other Social Organizations | 56 565.00 | 56 565.00 | | 56 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 41 626.00 | | 41 626.00 | 41 626.00 |
UX Other trade receivables | 10 885.00 | 10 885.00 | | 10 885.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
UZ Social Security, other social security organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VC Group and associates | 419 299.00 | 419 299.00 | | 419 299.00 |
VG Loans with a maturity of up to one year at origin | 165 180.00 | 165 180.00 | | 165 180.00 |
VH Loans with a maturity of more than one year at origin | 1 243 627.00 | 349 977.00 | 893 650.00 | 1 243 627.00 |
VI Group and Associates | 59 996.00 | 59 996.00 | | 59 996.00 |
VJ Loans taken out during the year | 21 927.00 | | | 21 927.00 |
VK Loans repaid during the year | 281 543.00 | | | 281 543.00 |
VM Income taxes | 137 049.00 | 137 049.00 | | 137 049.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 389.00 | 35 389.00 | | 35 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 578.00 | 131 578.00 | | 131 578.00 |
VS Prepaid expenses | 70 417.00 | 70 417.00 | | 70 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 948.00 | 797 322.00 | 41 626.00 | 838 948.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 416.00 | 1 461 766.00 | 893 650.00 | 2 355 416.00 |
