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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 | 5 440.00 | 1 088.00 | 6 528.00 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AP Buildings | 65 000.00 | 23 214.00 | 41 785.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 13 928.00 | 45 502.00 | 59 430.00 |
AT Other tangible assets | 28 374.00 | 11 320.00 | 17 053.00 | 28 374.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 245 734.00 | 53 903.00 | 191 830.00 | 245 734.00 |
BL Raw materials, supplies | | | | |
BT Goods | 67 823.00 | 12 000.00 | 55 823.00 | 67 823.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 25 019.00 | | 25 019.00 | 25 019.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 124 149.00 | 12 000.00 | 112 149.00 | 124 149.00 |
CO Grand total (0 to V) | 369 884.00 | 65 903.00 | 303 980.00 | 369 884.00 |
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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 |
DH Retained earnings | -104 912.00 | | | -104 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 807.00 | -104 912.00 | | -125 807.00 |
DK Regulated provisions | | 1 185.00 | | |
DL TOTAL (I) | -160 720.00 | -33 727.00 | | -160 720.00 |
DU Loans and Debts from Credit Institutions (3) | 150 946.00 | 171 318.00 | | 150 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 691.00 | 26 607.00 | | 200 691.00 |
DW Advances and down payments received on current orders | 990.00 | 421.00 | | 990.00 |
DX Trade payables and related accounts | 90 677.00 | 186 792.00 | | 90 677.00 |
DY Tax and social security liabilities | 18 328.00 | 32 275.00 | | 18 328.00 |
DZ Fixed asset liabilities and related accounts | | 766.00 | | |
EA Other liabilities | 3 066.00 | 3 622.00 | | 3 066.00 |
EC TOTAL (IV) | 464 700.00 | 421 803.00 | | 464 700.00 |
EE Grand total (I to V) | 303 980.00 | 388 076.00 | | 303 980.00 |
EG Accrued income and payables due within one year | 342 565.00 | 271 364.00 | | 342 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 474.00 | | 366.00 |
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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 | 442 572.00 | | 442 572.00 | 442 572.00 |
FG Production sold - services | 73 116.00 | | 73 116.00 | 73 116.00 |
FJ Net sales | 515 689.00 | | 515 689.00 | 515 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 516 368.00 | |
FS Purchases of goods (including customs duties) | | | 269 741.00 | |
FT Inventory change (goods) | | | 17 007.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 165 582.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 85 672.00 | |
FZ Social Security Contributions | | | 29 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 28 461.00 | |
GF Total Operating Expenses (II) | | | 637 495.00 | |
GG - OPERATING RESULT (I - II) | | | -121 127.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 3 376.00 | | 161.00 |
A4 Equity method investments | 28 000.00 | 19 325.00 | | 28 000.00 |
HA Exceptional income from management transactions | | 1 022.00 | | |
HB Exceptional income from capital transactions | 4 829.00 | 8 396.00 | | 4 829.00 |
HC Reversals of provisions and transfers of expenses | 1 185.00 | 131.00 | | 1 185.00 |
HD Total exceptional income (VII) | 6 014.00 | 9 550.00 | | 6 014.00 |
HE Exceptional expenses on management operations | 3 212.00 | 577.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | 6 249.00 | | 3 233.00 |
HG Exceptional depreciation and provisions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 6 445.00 | 8 009.00 | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 1 540.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 382.00 | 403 569.00 | | 522 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 190.00 | 508 482.00 | | 648 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 807.00 | -104 912.00 | | -125 807.00 |
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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 | 224 985.00 | 14 545.00 | 3 795.00 | 224 985.00 |
KD ACQUISITIONS Total including other intangible assets | 77 629.00 | | | 77 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 055.00 | 14 545.00 | 3 795.00 | 142 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 29 436.00 | 25 030.00 | 562.00 | 29 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 264.00 | 2 176.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 172.00 | 22 854.00 | 562.00 | 26 172.00 |
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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 | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 90 678.00 | 90 678.00 | | 90 678.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 150 440.00 | 28 305.00 | 117 116.00 | 150 440.00 |
VI Group and Associates | 200 692.00 | 200 692.00 | | 200 692.00 |
VN Other taxes, similar payments | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 004.00 | 43 703.00 | 5 301.00 | 49 004.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 712.00 | 341 577.00 | 117 116.00 | 463 712.00 |
