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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 | | | 10 310.00 | |
AP Buildings | | | 1 015 918.00 | |
AR Technical installations, industrial equipment and tools | | | 460 232.00 | |
AT Other tangible assets | | | 291 897.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 11 293.00 | |
BJ TOTAL (I) | | | 1 901 783.00 | |
BT Goods | | | 383 571.00 | |
BX Customers and related accounts | | | 4 177.00 | |
BZ Other receivables | | | 275 916.00 | |
CF Cash and cash equivalents | | | 327 378.00 | |
CH Prepaid expenses | | | 3 806.00 | |
CJ TOTAL (II) | | | 994 848.00 | |
CO Grand total (0 to V) | | | 2 896 631.00 | |
CS Evaluated investments - equity method | | | 112 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -39 060.00 | | | -39 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 550.00 | -39 060.00 | | -164 550.00 |
DL TOTAL (I) | 156 390.00 | 320 940.00 | | 156 390.00 |
DQ Provisions for Expenses | 3 164.00 | | | 3 164.00 |
DR TOTAL (IV) | 3 164.00 | | | 3 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 828.00 | 438 143.00 | | 1 954 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 659 808.00 | 873 174.00 | | 659 808.00 |
DY Tax and social security liabilities | 101 079.00 | | | 101 079.00 |
EA Other liabilities | 18 282.00 | 965.00 | | 18 282.00 |
EC TOTAL (IV) | 2 737 077.00 | 1 312 282.00 | | 2 737 077.00 |
EE Grand total (I to V) | 2 896 631.00 | 1 633 222.00 | | 2 896 631.00 |
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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 | | | 6 459 830.00 | |
FD Production sold - goods | | | 32 543.00 | |
FJ Net sales | | | 6 492 372.00 | |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 393.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 6 550 930.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 664.00 | |
FT Inventory change (goods) | | | -329 192.00 | |
FU Purchases of raw materials and other supplies | | | 20 202.00 | |
FW Other purchases and external expenses | | | 957 261.00 | |
FX Taxes, duties, and similar payments | | | 30 448.00 | |
FY Salaries and Wages | | | 392 813.00 | |
FZ Social Security Contributions | | | 67 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 792.00 | |
GB Operating Expenses - Provisions | | | 3 164.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 6 882 835.00 | |
GG - OPERATING RESULT (I - II) | | | -331 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 33 638.00 | |
GU Total financial expenses (VI) | | | 33 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 200 236.00 | | | 200 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 236.00 | | | 200 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 922.00 | 285 678.00 | | 6 751 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 472.00 | 324 738.00 | | 6 916 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 550.00 | -39 060.00 | | -164 550.00 |
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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 | 1 023 879.00 | | 1 071 923.00 | 1 023 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 678.00 | | | 14 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 427.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 2 093 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 1 955 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 951.00 | | 954 747.00 | 1 002 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 117 177.00 | 6 250.00 |
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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 | 12 221.00 | 179 792.00 | 13.00 | 12 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | 2 936.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 176 856.00 | 13.00 | 10 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 164.00 | | |
7C Grand total | | 3 164.00 | | |
UE of which provisions and reversals: - Operating | | 3 164.00 | | |
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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 | 659 808.00 | 659 808.00 | | 659 808.00 |
8C Staff and Related Accounts | 46 427.00 | 46 427.00 | | 46 427.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UT Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
UX Other trade receivables | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 53 964.00 | 53 964.00 | | 53 964.00 |
VC Group and associates | 121 530.00 | 121 530.00 | | 121 530.00 |
VH Loans with a maturity of more than one year at origin | 1 954 828.00 | 246 806.00 | 981 870.00 | 1 954 828.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VJ Loans taken out during the year | 1 738 247.00 | | | 1 738 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 353.00 | 27 353.00 | | 27 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 422.00 | 100 422.00 | | 100 422.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 192.00 | 283 898.00 | 11 293.00 | 295 192.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 077.00 | 1 029 054.00 | 981 870.00 | 2 737 077.00 |
