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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 379 798.00 | | 379 798.00 | 379 798.00 |
AP Buildings | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 57 526.00 | 53 056.00 | 4 469.00 | 57 526.00 |
AT Other tangible assets | 20 195.00 | 19 256.00 | 938.00 | 20 195.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 491 602.00 | 85 774.00 | 405 828.00 | 491 602.00 |
BT Goods | 177 009.00 | | 177 009.00 | 177 009.00 |
BX Customers and related accounts | 62 283.00 | 49 887.00 | 12 395.00 | 62 283.00 |
BZ Other receivables | 152 733.00 | | 152 733.00 | 152 733.00 |
CF Cash and cash equivalents | 41 707.00 | | 41 707.00 | 41 707.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 433 859.00 | 49 887.00 | 383 972.00 | 433 859.00 |
CO Grand total (0 to V) | 925 462.00 | 135 661.00 | 789 801.00 | 925 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -233 929.00 | | | -233 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 536.00 | | | -277 536.00 |
DL TOTAL (I) | -505 965.00 | | | -505 965.00 |
DQ Provisions for Expenses | 11 363.00 | | | 11 363.00 |
DR TOTAL (IV) | 11 363.00 | | | 11 363.00 |
DU Loans and Debts from Credit Institutions (3) | 121 451.00 | | | 121 451.00 |
DX Trade payables and related accounts | 996 967.00 | | | 996 967.00 |
DY Tax and social security liabilities | 92 011.00 | | | 92 011.00 |
EB Prepaid income (2) | 73 973.00 | | | 73 973.00 |
EC TOTAL (IV) | 1 284 403.00 | | | 1 284 403.00 |
EE Grand total (I to V) | 789 801.00 | | | 789 801.00 |
EG Accrued income and payables due within one year | 1 236 618.00 | | | 1 236 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 005.00 | | | 30 005.00 |
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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 | 1 825 066.00 | | 1 825 066.00 | 1 825 066.00 |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 1 831 016.00 | | 1 831 016.00 | 1 831 016.00 |
FO Operating subsidies | | | 35 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 1 869 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 945.00 | |
FT Inventory change (goods) | | | 33 037.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 317 278.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 172 155.00 | |
FZ Social Security Contributions | | | 44 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 363.00 | |
GE Other Expenses | | | 22 119.00 | |
GF Total Operating Expenses (II) | | | 2 117 585.00 | |
GG - OPERATING RESULT (I - II) | | | -248 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 19 246.00 | | | 19 246.00 |
HA Exceptional income from management transactions | 16 502.00 | | | 16 502.00 |
HD Total exceptional income (VII) | 16 502.00 | | | 16 502.00 |
HE Exceptional expenses on management operations | 44 479.00 | | | 44 479.00 |
HH Total exceptional expenses (VIII) | 44 479.00 | | | 44 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 976.00 | | | -27 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 713.00 | | | 1 885 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 250.00 | | | 2 163 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 536.00 | | | -277 536.00 |
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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 | 491 584.00 | | 19.00 | 491 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622.00 | |
I4 DECREASES Grand Total | | | 491 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 385 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 258.00 | | | 385 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 322.00 | | | 84 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | 19.00 | 20 604.00 |
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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 | 81 862.00 | 3 913.00 | | 81 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 238.00 | 162.00 | | 1 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 163.00 | 3 751.00 | | 75 163.00 |
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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 | | 11 364.00 | | |
7C Grand total | | 11 364.00 | | |
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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 | 996 968.00 | 996 968.00 | | 996 968.00 |
8D Social Security and Other Social Organizations | 92 011.00 | 92 011.00 | | 92 011.00 |
8L Deferred income | 73 973.00 | 73 973.00 | | 73 973.00 |
UT Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
UX Other trade receivables | 62 283.00 | 62 283.00 | | 62 283.00 |
VG Loans with a maturity of up to one year at origin | 30 006.00 | 30 006.00 | | 30 006.00 |
VH Loans with a maturity of more than one year at origin | 91 445.00 | 43 661.00 | 47 784.00 | 91 445.00 |
VK Loans repaid during the year | 43 235.00 | | | 43 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 733.00 | 152 733.00 | | 152 733.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 765.00 | 215 143.00 | 20 622.00 | 235 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 403.00 | 1 236 619.00 | 47 784.00 | 1 284 403.00 |
