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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 | 6 528.00 | 3 264.00 | 3 264.00 | 6 528.00 |
AH Goodwill | 71 100.00 | | 71 100.00 | 71 100.00 |
AP Buildings | 65 000.00 | 13 928.00 | 51 071.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 48 680.00 | 5 516.00 | 43 163.00 | 48 680.00 |
AT Other tangible assets | 28 374.00 | 6 725.00 | 21 648.00 | 28 374.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 224 985.00 | 29 435.00 | 195 549.00 | 224 985.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 84 831.00 | | 84 831.00 | 84 831.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 49 628.00 | | 49 628.00 | 49 628.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 33 028.00 | | 33 028.00 | 33 028.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 192 527.00 | | 192 527.00 | 192 527.00 |
CO Grand total (0 to V) | 417 512.00 | 29 435.00 | 388 076.00 | 417 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 912.00 | -48 130.00 | | -104 912.00 |
DK Regulated provisions | 1 185.00 | 135.00 | | 1 185.00 |
DL TOTAL (I) | -33 727.00 | 22 004.00 | | -33 727.00 |
DU Loans and Debts from Credit Institutions (3) | 171 318.00 | 191 077.00 | | 171 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 607.00 | | | 26 607.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 186 792.00 | 70 518.00 | | 186 792.00 |
DY Tax and social security liabilities | 32 275.00 | 10 926.00 | | 32 275.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | | | 766.00 |
EA Other liabilities | 3 622.00 | 1 063.00 | | 3 622.00 |
EC TOTAL (IV) | 421 803.00 | 273 586.00 | | 421 803.00 |
EE Grand total (I to V) | 388 076.00 | 295 591.00 | | 388 076.00 |
EG Accrued income and payables due within one year | 271 364.00 | 110 239.00 | | 271 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 330 706.00 | | 330 706.00 | 330 706.00 |
FG Production sold - services | 59 873.00 | | 59 873.00 | 59 873.00 |
FJ Net sales | 390 579.00 | | 390 579.00 | 390 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 394 019.00 | |
FS Purchases of goods (including customs duties) | | | 250 694.00 | |
FT Inventory change (goods) | | | -35 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 153 352.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 65 291.00 | |
FZ Social Security Contributions | | | 19 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GE Other Expenses | | | 19 349.00 | |
GF Total Operating Expenses (II) | | | 497 937.00 | |
GG - OPERATING RESULT (I - II) | | | -103 917.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 376.00 | 1 046.00 | | 3 376.00 |
A4 Equity method investments | 19 325.00 | 6 822.00 | | 19 325.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 8 396.00 | | | 8 396.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 9 550.00 | | | 9 550.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | | | 6 249.00 |
HG Exceptional depreciation and provisions | 1 181.00 | 135.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 135.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -135.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 569.00 | 139 542.00 | | 403 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 482.00 | 187 672.00 | | 508 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 912.00 | -48 130.00 | | -104 912.00 |
HP References: Equipment leasing | | 2 859.00 | | |
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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 | 184 893.00 | 46 670.00 | | 184 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 529.00 | | | 6 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 224 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 529.00 | |
IO DECREASES Total including other intangible assets | | | 71 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 142 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 100.00 | | | 71 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 964.00 | 44 669.00 | | 103 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | 2 001.00 | | 3 300.00 |
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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 | 9 087.00 | 20 678.00 | 328.00 | 9 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 2 176.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 999.00 | 18 501.00 | 328.00 | 7 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135.00 | 1 181.00 | 131.00 | 135.00 |
7C Grand total | 135.00 | 1 181.00 | 131.00 | 135.00 |
UJ - Exceptional | | 1 181.00 | 131.00 | |
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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 | 186 792.00 | 186 792.00 | | 186 792.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 49 629.00 | 49 629.00 | | 49 629.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 170 844.00 | 20 404.00 | 115 547.00 | 170 844.00 |
VI Group and Associates | 26 607.00 | 26 607.00 | | 26 607.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 442.00 | 74 141.00 | 5 301.00 | 79 442.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 382.00 | 270 942.00 | 115 547.00 | 421 382.00 |
