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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 48 049.00 | | 48 049.00 | 48 049.00 |
AR Technical installations, industrial equipment and tools | 103 232.00 | 97 695.00 | 5 537.00 | 103 232.00 |
AT Other tangible assets | 642 858.00 | 439 663.00 | 203 195.00 | 642 858.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 797 092.00 | 540 052.00 | 257 040.00 | 797 092.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BT Goods | 51 098.00 | | 51 098.00 | 51 098.00 |
BX Customers and related accounts | 100 339.00 | 651.00 | 99 688.00 | 100 339.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CD Marketable securities | 35 382.00 | | 35 382.00 | 35 382.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 125.00 | 21 125.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 233 028.00 | 651.00 | 232 377.00 | 233 028.00 |
CO Grand total (0 to V) | 1 030 121.00 | 540 703.00 | 489 417.00 | 1 030 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 119 751.00 | 119 751.00 | | 119 751.00 |
DH Retained earnings | -26 865.00 | | | -26 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 098.00 | -26 865.00 | | -5 098.00 |
DJ Investment subsidies | 56 687.00 | 65 140.00 | | 56 687.00 |
DL TOTAL (I) | 166 915.00 | 180 467.00 | | 166 915.00 |
DU Loans and Debts from Credit Institutions (3) | 197 163.00 | 241 321.00 | | 197 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 1 624.00 | | 2 518.00 |
DX Trade payables and related accounts | 75 261.00 | 92 745.00 | | 75 261.00 |
DY Tax and social security liabilities | 35 330.00 | 35 419.00 | | 35 330.00 |
EA Other liabilities | 12 230.00 | 1 179.00 | | 12 230.00 |
EC TOTAL (IV) | 322 502.00 | 372 287.00 | | 322 502.00 |
EE Grand total (I to V) | 489 417.00 | 552 754.00 | | 489 417.00 |
EG Accrued income and payables due within one year | 220 468.00 | 290 414.00 | | 220 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 842.00 | 60 511.00 | | 54 842.00 |
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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 | 772 532.00 | | 772 532.00 | 772 532.00 |
FG Production sold - services | 2 169.00 | | 2 169.00 | 2 169.00 |
FJ Net sales | 774 701.00 | | 774 701.00 | 774 701.00 |
FO Operating subsidies | | | 7 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 791 286.00 | |
FS Purchases of goods (including customs duties) | | | 494 837.00 | |
FT Inventory change (goods) | | | 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 88 931.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 136 892.00 | |
FZ Social Security Contributions | | | 34 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 900.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 799 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | 13 011.00 | | 8 729.00 |
HB Exceptional income from capital transactions | 8 453.00 | 8 122.00 | | 8 453.00 |
HD Total exceptional income (VII) | 8 453.00 | 8 122.00 | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 453.00 | 8 122.00 | | 8 453.00 |
HK Income tax | -1 420.00 | -4 409.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 042.00 | 812 262.00 | | 801 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 140.00 | 839 127.00 | | 806 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 098.00 | -26 865.00 | | -5 098.00 |
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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 | 796 468.00 | | 625.00 | 796 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 797 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 48 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 894.00 | | | 48 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 495.00 | | 595.00 | 745 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 30.00 | 229.00 |
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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 | 501 152.00 | 38 900.00 | | 501 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 701.00 | 149.00 | | 1 701.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 607.00 | 38 751.00 | | 498 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
6T Receivables | 651.00 | | | 651.00 |
7B Total provisions for depreciation | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 75 261.00 | 75 261.00 | | 75 261.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 99 560.00 | | | 99 560.00 |
VA Doubtful or disputed receivables | 779.00 | | | 779.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 54 842.00 | 54 842.00 | | 54 842.00 |
VH Loans with a maturity of more than one year at origin | 142 321.00 | 40 287.00 | 79 979.00 | 142 321.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 108 489.00 | | | 108 489.00 |
VM Income taxes | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | | | 8 962.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 584.00 | 122 325.00 | 259.00 | 122 584.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 502.00 | 220 468.00 | 79 979.00 | 322 502.00 |
