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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 142 714.00 | 64 045.00 | 78 669.00 | 142 714.00 |
AT Other tangible assets | 263 213.00 | 37 501.00 | 225 712.00 | 263 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 037.00 | | 10 037.00 | 10 037.00 |
BJ TOTAL (I) | 471 494.00 | 116 932.00 | 354 562.00 | 471 494.00 |
BT Goods | 108 683.00 | | 108 683.00 | 108 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 42 354.00 | | 42 354.00 | 42 354.00 |
CD Marketable securities | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 58 619.00 | | 58 619.00 | 58 619.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 218 566.00 | | 218 566.00 | 218 566.00 |
CO Grand total (0 to V) | 690 059.00 | 116 932.00 | 573 128.00 | 690 059.00 |
CU Other investments | 40 144.00 | | 40 144.00 | 40 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525.00 | 13 275.00 | | 12 525.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 131 590.00 | 131 590.00 | | 131 590.00 |
DH Retained earnings | -52 524.00 | -8 020.00 | | -52 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 779.00 | -44 504.00 | | -141 779.00 |
DL TOTAL (I) | -36 239.00 | 106 290.00 | | -36 239.00 |
DU Loans and Debts from Credit Institutions (3) | 288 280.00 | 20 451.00 | | 288 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 981.00 | 21 282.00 | | 97 981.00 |
DX Trade payables and related accounts | 89 789.00 | 48 543.00 | | 89 789.00 |
DY Tax and social security liabilities | 77 685.00 | 95 874.00 | | 77 685.00 |
DZ Fixed asset liabilities and related accounts | 50 988.00 | | | 50 988.00 |
EA Other liabilities | 4 643.00 | 8 008.00 | | 4 643.00 |
EC TOTAL (IV) | 609 366.00 | 194 158.00 | | 609 366.00 |
EE Grand total (I to V) | 573 128.00 | 300 448.00 | | 573 128.00 |
EI Including equity loans | 97 981.00 | | | 97 981.00 |
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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 | 994 819.00 | | 994 819.00 | 994 819.00 |
FJ Net sales | 994 819.00 | | 994 819.00 | 994 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 006 463.00 | |
FS Purchases of goods (including customs duties) | | | 767 991.00 | |
FT Inventory change (goods) | | | -39 435.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 144 361.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 163 247.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 396.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 1 129 190.00 | |
GG - OPERATING RESULT (I - II) | | | -122 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 765.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 765.00 | | 228.00 |
HE Exceptional expenses on management operations | 896.00 | 223.00 | | 896.00 |
HG Exceptional depreciation and provisions | 15 963.00 | | | 15 963.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | 223.00 | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 631.00 | 542.00 | | -16 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 119.00 | 949 341.00 | | 1 007 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 897.00 | 993 845.00 | | 1 148 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 779.00 | -44 504.00 | | -141 779.00 |
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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 | 248 449.00 | 441 185.00 | | 248 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 181.00 | |
I4 DECREASES Grand Total | | 218 140.00 | 471 494.00 | |
IO DECREASES Total including other intangible assets | | | 15 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 140.00 | 405 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 466.00 | | | 7 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 257.00 | 435 810.00 | | 188 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 806.00 | 5 375.00 | | 44 806.00 |
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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 | 129 566.00 | 46 359.00 | 58 993.00 | 129 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 180.00 | 46 359.00 | 58 993.00 | 114 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 766.00 | | 16 397.00 | 84 766.00 |
7C Grand total | 84 766.00 | | 16 397.00 | 84 766.00 |
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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 | 89 789.00 | 89 789.00 | | 89 789.00 |
8C Staff and Related Accounts | 62 984.00 | 62 984.00 | | 62 984.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 988.00 | 50 988.00 | | 50 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 10 037.00 | | 10 037.00 | 10 037.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 28 407.00 | 28 407.00 | | 28 407.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 287 229.00 | 40 046.00 | 183 974.00 | 287 229.00 |
VI Group and Associates | 97 981.00 | 97 981.00 | | 97 981.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 16 377.00 | | | 16 377.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 839.00 | 47 802.00 | 10 037.00 | 57 839.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 366.00 | 362 183.00 | 183 974.00 | 609 366.00 |
