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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 266.00 | 3 739.00 | 4 005.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 000.00 | 1 444.00 | 9 556.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 137 822.00 | 18 703.00 | 119 119.00 | 137 822.00 |
AT Other tangible assets | 448 252.00 | 197 698.00 | 250 554.00 | 448 252.00 |
BB Receivables related to investments | 64 203.00 | | 64 203.00 | 64 203.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 738 900.00 | 221 729.00 | 517 171.00 | 738 900.00 |
BT Goods | 110 259.00 | | 110 259.00 | 110 259.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 710 958.00 | | 710 958.00 | 710 958.00 |
CF Cash and cash equivalents | 283 494.00 | | 283 494.00 | 283 494.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 107 091.00 | | 1 107 091.00 | 1 107 091.00 |
CO Grand total (0 to V) | 1 845 991.00 | 221 729.00 | 1 624 261.00 | 1 845 991.00 |
CP Shares due in less than one year | 66 203.00 | | | 66 203.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 875 549.00 | 758 262.00 | | 875 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 850.00 | 117 287.00 | | -308 850.00 |
DL TOTAL (I) | 575 499.00 | 884 349.00 | | 575 499.00 |
DU Loans and Debts from Credit Institutions (3) | 622 656.00 | 166 381.00 | | 622 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 8 052.00 | | 3 228.00 |
DX Trade payables and related accounts | 255 760.00 | 285 616.00 | | 255 760.00 |
DY Tax and social security liabilities | 167 062.00 | 51 826.00 | | 167 062.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 048 762.00 | 511 875.00 | | 1 048 762.00 |
EE Grand total (I to V) | 1 624 261.00 | 1 396 224.00 | | 1 624 261.00 |
EG Accrued income and payables due within one year | 885 081.00 | 404 417.00 | | 885 081.00 |
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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 | 2 670 309.00 | | 2 670 309.00 | 2 670 309.00 |
FD Production sold - goods | 27 403.00 | | 27 403.00 | 27 403.00 |
FG Production sold - services | 2 835.00 | | 2 835.00 | 2 835.00 |
FJ Net sales | 2 700 547.00 | | 2 700 547.00 | 2 700 547.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 712 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 548.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | -7 921.00 | |
FW Other purchases and external expenses | | | 203 558.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 267 731.00 | |
FZ Social Security Contributions | | | 80 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 198.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 686 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 860.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GT Net expenses on sales of marketable securities | | | 290 298.00 | |
GU Total financial expenses (VI) | | | 292 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 489.00 | 10 000.00 | | 9 489.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 300.00 | 3 083.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 326.00 | | 300.00 |
HE Exceptional expenses on management operations | 10 238.00 | 289.00 | | 10 238.00 |
HF Exceptional expenses on capital transactions | 5 386.00 | 3 230.00 | | 5 386.00 |
HH Total exceptional expenses (VIII) | 15 624.00 | 3 519.00 | | 15 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 324.00 | -193.00 | | -15 324.00 |
HK Income tax | 27 004.00 | 2 680.00 | | 27 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 107.00 | 2 498 843.00 | | 2 713 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 957.00 | 2 381 556.00 | | 3 021 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 850.00 | 117 287.00 | | -308 850.00 |
HP References: Equipment leasing | 1 035.00 | 11 698.00 | | 1 035.00 |
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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 | 553 311.00 | | 262 882.00 | 553 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 67 202.00 | |
I4 DECREASES Grand Total | | 77 293.00 | 738 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 618.00 | |
IO DECREASES Total including other intangible assets | | 3 535.00 | 51 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 233.00 | 617 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | 3 893.00 | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 758.00 | | 248 549.00 | 440 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 288.00 | | 10 440.00 | 58 288.00 |
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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 | 240 913.00 | 49 864.00 | 70 383.00 | 240 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 618.00 | | | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 154.00 | 3 535.00 | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 647.00 | 49 710.00 | 66 847.00 | 233 647.00 |
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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 | 255 760.00 | 255 760.00 | | 255 760.00 |
8C Staff and Related Accounts | 61 104.00 | 61 104.00 | | 61 104.00 |
8D Social Security and Other Social Organizations | 55 922.00 | 55 922.00 | | 55 922.00 |
8E Income Taxes | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 64 203.00 | 64 203.00 | | 64 203.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 55 919.00 | 55 919.00 | | 55 919.00 |
VC Group and associates | 629 420.00 | 629 420.00 | | 629 420.00 |
VG Loans with a maturity of up to one year at origin | 400 226.00 | 400 226.00 | | 400 226.00 |
VH Loans with a maturity of more than one year at origin | 222 430.00 | 58 748.00 | 163 682.00 | 222 430.00 |
VI Group and Associates | 3 228.00 | 3 228.00 | | 3 228.00 |
VK Loans repaid during the year | 50 368.00 | | | 50 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 619.00 | 25 619.00 | | 25 619.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 541.00 | 779 541.00 | | 779 541.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 762.00 | 885 081.00 | 163 682.00 | 1 048 762.00 |
