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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 315.00 | 14.00 | 5 329.00 |
AN Land | 7 037.00 | 704.00 | 6 333.00 | 7 037.00 |
AR Technical installations, industrial equipment and tools | 183 483.00 | 124 948.00 | 58 535.00 | 183 483.00 |
AT Other tangible assets | 414 351.00 | 242 137.00 | 172 214.00 | 414 351.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 621 210.00 | 384 104.00 | 237 105.00 | 621 210.00 |
BT Goods | 861 993.00 | 51 720.00 | 810 273.00 | 861 993.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 247 471.00 | | 247 471.00 | 247 471.00 |
CF Cash and cash equivalents | 53 719.00 | | 53 719.00 | 53 719.00 |
CH Prepaid expenses | 78 376.00 | | 78 376.00 | 78 376.00 |
CJ TOTAL (II) | 1 251 408.00 | 51 720.00 | 1 199 688.00 | 1 251 408.00 |
CO Grand total (0 to V) | 1 872 618.00 | 435 824.00 | 1 436 794.00 | 1 872 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 607 755.00 | | | 607 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 705.00 | | | -33 705.00 |
DJ Investment subsidies | 7 832.00 | | | 7 832.00 |
DL TOTAL (I) | 626 736.00 | | | 626 736.00 |
DU Loans and Debts from Credit Institutions (3) | 88 912.00 | | | 88 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 989.00 | | | 389 989.00 |
DX Trade payables and related accounts | 192 503.00 | | | 192 503.00 |
DY Tax and social security liabilities | 138 089.00 | | | 138 089.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 810 058.00 | | | 810 058.00 |
EE Grand total (I to V) | 1 436 794.00 | | | 1 436 794.00 |
EG Accrued income and payables due within one year | 775 380.00 | | | 775 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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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 | 2 501 805.00 | | 2 501 806.00 | 2 501 805.00 |
FG Production sold - services | 2 399.00 | | 2 399.00 | 2 399.00 |
FJ Net sales | 2 504 204.00 | | 2 504 204.00 | 2 504 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 696.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 581 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 948.00 | |
FT Inventory change (goods) | | | 204 529.00 | |
FW Other purchases and external expenses | | | 624 141.00 | |
FX Taxes, duties, and similar payments | | | 55 542.00 | |
FY Salaries and Wages | | | 248 386.00 | |
FZ Social Security Contributions | | | 51 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 720.00 | |
GE Other Expenses | | | 64 476.00 | |
GF Total Operating Expenses (II) | | | 2 610 327.00 | |
GG - OPERATING RESULT (I - II) | | | -29 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 18 088.00 | |
GP Total financial income (V) | | | 18 381.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 705.00 | | | 12 705.00 |
A4 Equity method investments | 63 754.00 | | | 63 754.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 3 712.00 | | | 3 712.00 |
HD Total exceptional income (VII) | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 24 403.00 | | | 24 403.00 |
HH Total exceptional expenses (VIII) | 24 403.00 | | | 24 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 273.00 | | | -20 273.00 |
HK Income tax | -3 936.00 | | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 753.00 | | | 2 603 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 458.00 | | | 2 637 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 705.00 | | | -33 705.00 |
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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 | 627 432.00 | | 11 540.00 | 627 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 10.00 | |
I4 DECREASES Grand Total | | 17 762.00 | 621 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 604 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 806.00 | | 11 540.00 | 609 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 345 080.00 | 48 357.00 | 9 333.00 | 345 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 1 767.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 532.00 | 46 590.00 | 9 333.00 | 330 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 991.00 | 51 720.00 | 63 991.00 | 63 991.00 |
7B Total provisions for depreciation | 63 991.00 | 51 720.00 | 63 991.00 | 63 991.00 |
7C Grand total | 63 991.00 | 51 720.00 | 63 991.00 | 63 991.00 |
UE of which provisions and reversals: - Operating | | 51 720.00 | 63 991.00 | |
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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 | 192 503.00 | 192 503.00 | | 192 503.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 9 850.00 | 9 850.00 | | 9 850.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 86 149.00 | 51 472.00 | 34 677.00 | 86 149.00 |
VI Group and Associates | 389 989.00 | 389 989.00 | | 389 989.00 |
VK Loans repaid during the year | 34 978.00 | | | 34 978.00 |
VM Income taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
VP Miscellaneous | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 865.00 | 29 865.00 | | 29 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 897.00 | 197 897.00 | | 197 897.00 |
VS Prepaid expenses | 78 376.00 | 78 376.00 | | 78 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 696.00 | 335 696.00 | | 335 696.00 |
VW VAT | 47 066.00 | 47 066.00 | | 47 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 058.00 | 775 380.00 | | 810 058.00 |
