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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 | 32 665.00 | 32 665.00 | | 32 665.00 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 6 579.00 | 1 079.00 | 7 659.00 |
AL Advances and down payments on intangible assets. | 5 720.00 | | 5 720.00 | 5 720.00 |
AP Buildings | 652 001.00 | 520 696.00 | 131 305.00 | 652 001.00 |
AR Technical installations, industrial equipment and tools | 215 452.00 | 153 716.00 | 61 735.00 | 215 452.00 |
AT Other tangible assets | 202 473.00 | 136 999.00 | 65 474.00 | 202 473.00 |
AV Fixed assets in progress | 18 653.00 | | 18 653.00 | 18 653.00 |
BH Other financial assets | 51 171.00 | | 51 171.00 | 51 171.00 |
BJ TOTAL (I) | 1 212 593.00 | 850 656.00 | 361 936.00 | 1 212 593.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 308 826.00 | | 308 826.00 | 308 826.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 120 806.00 | | 120 806.00 | 120 806.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 101 853.00 | | 101 853.00 | 101 853.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 554 991.00 | | 554 991.00 | 554 991.00 |
CO Grand total (0 to V) | 1 767 584.00 | 850 656.00 | 916 927.00 | 1 767 584.00 |
CU Other investments | 26 796.00 | | 26 796.00 | 26 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 100 000.00 | | 93 000.00 |
DD Legal reserve (1) | 2 807.00 | 1 968.00 | | 2 807.00 |
DG Other reserves | 29 686.00 | 37 391.00 | | 29 686.00 |
DH Retained earnings | | -39 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 448.00 | 56 157.00 | | -19 448.00 |
DL TOTAL (I) | 106 044.00 | 156 157.00 | | 106 044.00 |
DU Loans and Debts from Credit Institutions (3) | 190 073.00 | 220 992.00 | | 190 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 585.00 | 112 951.00 | | 87 585.00 |
DX Trade payables and related accounts | 439 942.00 | 390 180.00 | | 439 942.00 |
DY Tax and social security liabilities | 92 876.00 | 85 326.00 | | 92 876.00 |
DZ Fixed asset liabilities and related accounts | | 625.00 | | |
EA Other liabilities | 405.00 | 714.00 | | 405.00 |
EC TOTAL (IV) | 810 882.00 | 810 789.00 | | 810 882.00 |
EE Grand total (I to V) | 916 927.00 | 966 946.00 | | 916 927.00 |
EG Accrued income and payables due within one year | 677 742.00 | 671 076.00 | | 677 742.00 |
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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 | 4 705 964.00 | | 4 705 964.00 | 4 705 964.00 |
FG Production sold - services | 26 655.00 | | 26 655.00 | 26 655.00 |
FJ Net sales | 4 732 620.00 | | 4 732 620.00 | 4 732 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 6 449.00 | |
FR Total operating income (I) | | | 4 747 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 846.00 | |
FT Inventory change (goods) | | | 24 510.00 | |
FU Purchases of raw materials and other supplies | | | 7 175.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 644 194.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
FY Salaries and Wages | | | 415 816.00 | |
FZ Social Security Contributions | | | 133 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 303.00 | |
GE Other Expenses | | | 37 782.00 | |
GF Total Operating Expenses (II) | | | 4 753 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 244.00 | 28 387.00 | | 8 244.00 |
A4 Equity method investments | 4 614.00 | 2 656.00 | | 4 614.00 |
HA Exceptional income from management transactions | 3 938.00 | 5 230.00 | | 3 938.00 |
HB Exceptional income from capital transactions | | 23 728.00 | | |
HD Total exceptional income (VII) | 3 938.00 | 28 958.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 19 102.00 | 45 536.00 | | 19 102.00 |
HF Exceptional expenses on capital transactions | | 23 728.00 | | |
HH Total exceptional expenses (VIII) | 19 102.00 | 69 264.00 | | 19 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 164.00 | -40 305.00 | | -15 164.00 |
HK Income tax | -6 183.00 | -8 966.00 | | -6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 293.00 | 4 707 900.00 | | 4 751 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 742.00 | 4 651 743.00 | | 4 770 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 448.00 | 56 157.00 | | -19 448.00 |
HP References: Equipment leasing | 10 511.00 | 11 978.00 | | 10 511.00 |
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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 | 1 162 770.00 | | 55 823.00 | 1 162 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 665.00 | | | 32 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 968.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 212 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 088 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | 5 720.00 | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 165.00 | | 47 415.00 | 1 047 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 280.00 | | 2 688.00 | 75 280.00 |
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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 | 792 354.00 | 64 303.00 | 6 000.00 | 792 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 665.00 | | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 1 338.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 447.00 | 62 965.00 | 6 000.00 | 754 447.00 |
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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 | 439 942.00 | 439 942.00 | | 439 942.00 |
8D Social Security and Other Social Organizations | 92 876.00 | 92 876.00 | | 92 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 991.00 | 87 991.00 | | 87 991.00 |
UT Other financial assets | 51 172.00 | | 51 172.00 | 51 172.00 |
UX Other trade receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 190 073.00 | 56 933.00 | 127 042.00 | 190 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 806.00 | 120 806.00 | | 120 806.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 712.00 | 141 540.00 | 51 172.00 | 192 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 883.00 | 677 743.00 | 127 042.00 | 810 883.00 |
