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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AF Concessions, Patents and Similar Rights | 15 693.00 | 15 693.00 | | 15 693.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 302 210.00 | 86 373.00 | 215 837.00 | 302 210.00 |
AR Technical installations, industrial equipment and tools | 198 640.00 | 109 132.00 | 89 508.00 | 198 640.00 |
AT Other tangible assets | 815 537.00 | 264 506.00 | 551 031.00 | 815 537.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 561 460.00 | 477 675.00 | 1 083 785.00 | 1 561 460.00 |
BT Goods | 549 099.00 | | 549 099.00 | 549 099.00 |
BX Customers and related accounts | 68 266.00 | 2 165.00 | 66 101.00 | 68 266.00 |
BZ Other receivables | 97 627.00 | | 97 627.00 | 97 627.00 |
CF Cash and cash equivalents | 24 342.00 | | 24 342.00 | 24 342.00 |
CH Prepaid expenses | 75 888.00 | | 75 888.00 | 75 888.00 |
CJ TOTAL (II) | 815 222.00 | 2 165.00 | 813 057.00 | 815 222.00 |
CO Grand total (0 to V) | 2 376 682.00 | 479 840.00 | 1 896 842.00 | 2 376 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -121 670.00 | | | -121 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 076.00 | | | -192 076.00 |
DL TOTAL (I) | -303 738.00 | | | -303 738.00 |
DU Loans and Debts from Credit Institutions (3) | 723 080.00 | | | 723 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 109.00 | | | 1 180 109.00 |
DW Advances and down payments received on current orders | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 208 006.00 | | | 208 006.00 |
DY Tax and social security liabilities | 84 928.00 | | | 84 928.00 |
EC TOTAL (IV) | 2 200 580.00 | | | 2 200 580.00 |
EE Grand total (I to V) | 1 896 842.00 | | | 1 896 842.00 |
EG Accrued income and payables due within one year | 547 181.00 | | | 547 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 794.00 | | | 53 794.00 |
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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 | 1 268 628.00 | | 1 268 628.00 | 1 268 628.00 |
FG Production sold - services | 502 797.00 | | 502 797.00 | 502 797.00 |
FJ Net sales | 1 771 425.00 | | 1 771 425.00 | 1 771 425.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 985.00 | |
FQ Other income | | | 28 290.00 | |
FR Total operating income (I) | | | 1 816 419.00 | |
FS Purchases of goods (including customs duties) | | | 811 148.00 | |
FT Inventory change (goods) | | | 111 338.00 | |
FU Purchases of raw materials and other supplies | | | 21 508.00 | |
FW Other purchases and external expenses | | | 324 090.00 | |
FX Taxes, duties, and similar payments | | | 71 270.00 | |
FY Salaries and Wages | | | 466 526.00 | |
FZ Social Security Contributions | | | 137 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 2 082 126.00 | |
GG - OPERATING RESULT (I - II) | | | -265 706.00 | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | | | 9 668.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | -87 317.00 | | | -87 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 419.00 | | | 1 816 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 495.00 | | | 2 008 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 076.00 | | | -192 076.00 |
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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 | 1 365 460.00 | | 196 000.00 | 1 365 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 1 561 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IO DECREASES Total including other intangible assets | | | 241 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 693.00 | | | 241 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 386.00 | | 196 000.00 | 1 120 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 346 998.00 | 130 677.00 | | 346 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 15 585.00 | 108.00 | | 15 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 442.00 | 130 569.00 | | 329 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 317.00 | 2 165.00 | 4 317.00 | 4 317.00 |
7B Total provisions for depreciation | 4 317.00 | 2 165.00 | 4 317.00 | 4 317.00 |
7C Grand total | 4 317.00 | 2 165.00 | 4 317.00 | 4 317.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | 4 317.00 | |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 208 006.00 | 208 006.00 | | 208 006.00 |
8C Staff and Related Accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
8D Social Security and Other Social Organizations | 29 898.00 | 29 898.00 | | 29 898.00 |
UX Other trade receivables | 65 500.00 | 65 500.00 | | 65 500.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 24 437.00 | 24 437.00 | | 24 437.00 |
VG Loans with a maturity of up to one year at origin | 53 794.00 | 53 794.00 | | 53 794.00 |
VH Loans with a maturity of more than one year at origin | 669 286.00 | 192 887.00 | 476 399.00 | 669 286.00 |
VI Group and Associates | 1 179 630.00 | 7 087.00 | 1 172 543.00 | 1 179 630.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 533.00 | 14 533.00 | | 14 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 847.00 | 72 847.00 | | 72 847.00 |
VS Prepaid expenses | 75 888.00 | 75 888.00 | | 75 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 782.00 | 241 782.00 | | 241 782.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 123.00 | 547 181.00 | 1 648 942.00 | 2 196 123.00 |
