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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 | 5 329.00 | | 5 329.00 |
AN Land | 7 037.00 | 1 407.00 | 5 629.00 | 7 037.00 |
AR Technical installations, industrial equipment and tools | 183 483.00 | 137 326.00 | 46 157.00 | 183 483.00 |
AT Other tangible assets | 439 851.00 | 271 363.00 | 168 488.00 | 439 851.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 646 710.00 | 426 424.00 | 220 285.00 | 646 710.00 |
BT Goods | 754 155.00 | 45 248.00 | 708 907.00 | 754 155.00 |
BX Customers and related accounts | 14 576.00 | | 14 576.00 | 14 576.00 |
BZ Other receivables | 103 929.00 | | 103 929.00 | 103 929.00 |
CF Cash and cash equivalents | 236 602.00 | | 236 602.00 | 236 602.00 |
CH Prepaid expenses | 70 392.00 | | 70 392.00 | 70 392.00 |
CJ TOTAL (II) | 1 179 655.00 | 45 248.00 | 1 134 407.00 | 1 179 655.00 |
CO Grand total (0 to V) | 1 826 365.00 | 471 672.00 | 1 354 692.00 | 1 826 365.00 |
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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 |
DH Retained earnings | -33 705.00 | | | -33 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 819.00 | | | -130 819.00 |
DJ Investment subsidies | 5 312.00 | | | 5 312.00 |
DL TOTAL (I) | 493 398.00 | | | 493 398.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 357.00 | | | 255 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 540.00 | | | 306 540.00 |
DX Trade payables and related accounts | 180 808.00 | | | 180 808.00 |
DY Tax and social security liabilities | 94 967.00 | | | 94 967.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 838 294.00 | | | 838 294.00 |
EE Grand total (I to V) | 1 354 692.00 | | | 1 354 692.00 |
EG Accrued income and payables due within one year | 618 294.00 | | | 618 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 2 334 132.00 | | 2 334 132.00 | 2 334 132.00 |
FG Production sold - services | 2 945.00 | | 2 945.00 | 2 945.00 |
FJ Net sales | 2 337 076.00 | | 2 337 076.00 | 2 337 076.00 |
FO Operating subsidies | | | 69 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 720.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 458 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 329.00 | |
FT Inventory change (goods) | | | 107 838.00 | |
FW Other purchases and external expenses | | | 633 401.00 | |
FX Taxes, duties, and similar payments | | | 56 554.00 | |
FY Salaries and Wages | | | 249 257.00 | |
FZ Social Security Contributions | | | 45 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 72 203.00 | |
GF Total Operating Expenses (II) | | | 2 617 717.00 | |
GG - OPERATING RESULT (I - II) | | | -158 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 14 086.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 880.00 | | | 70 880.00 |
HA Exceptional income from management transactions | 16 489.00 | | | 16 489.00 |
HB Exceptional income from capital transactions | 4 498.00 | | | 4 498.00 |
HD Total exceptional income (VII) | 20 988.00 | | | 20 988.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 412.00 | | | 20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 260.00 | | | 2 494 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 078.00 | | | 2 625 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 819.00 | | | -130 819.00 |
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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 | 621 210.00 | | 25 500.00 | 621 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 646 710.00 | |
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 | | | 630 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 871.00 | | 25 500.00 | 604 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 384 104.00 | 42 320.00 | | 384 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | 14.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 789.00 | 42 307.00 | | 367 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6N Inventories and work in progress | 51 720.00 | 45 248.00 | 51 720.00 | 51 720.00 |
7B Total provisions for depreciation | 51 720.00 | 45 248.00 | 51 720.00 | 51 720.00 |
7C Grand total | 51 720.00 | 68 248.00 | 51 720.00 | 51 720.00 |
UE of which provisions and reversals: - Operating | | 68 248.00 | 51 720.00 | |
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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 | 180 808.00 | 180 808.00 | | 180 808.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 42 148.00 | 42 148.00 | | 42 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 14 576.00 | 14 576.00 | | 14 576.00 |
VB VAT | 31 610.00 | 31 610.00 | | 31 610.00 |
VC Group and associates | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 254 677.00 | 34 677.00 | 220 000.00 | 254 677.00 |
VI Group and Associates | 306 540.00 | 306 540.00 | | 306 540.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 51 472.00 | | | 51 472.00 |
VP Miscellaneous | 19 777.00 | 19 777.00 | | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 234.00 | 52 234.00 | | 52 234.00 |
VS Prepaid expenses | 70 392.00 | 70 392.00 | | 70 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 898.00 | 188 898.00 | | 188 898.00 |
VW VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 294.00 | 618 294.00 | 220 000.00 | 838 294.00 |
