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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 | 21 274.00 | 15 143.00 | 6 130.00 | 21 274.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 434 865.00 | 102 598.00 | 332 267.00 | 434 865.00 |
AR Technical installations, industrial equipment and tools | 190 713.00 | 94 734.00 | 95 979.00 | 190 713.00 |
AT Other tangible assets | 828 572.00 | 284 367.00 | 544 205.00 | 828 572.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 48 752.00 | | 48 752.00 | 48 752.00 |
BJ TOTAL (I) | 1 526 692.00 | 497 343.00 | 1 029 349.00 | 1 526 692.00 |
BT Goods | 423 359.00 | | 423 359.00 | 423 359.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 29 373.00 | 169.00 | 29 203.00 | 29 373.00 |
BZ Other receivables | 271 392.00 | | 271 392.00 | 271 392.00 |
CF Cash and cash equivalents | 55 127.00 | | 55 127.00 | 55 127.00 |
CH Prepaid expenses | 67 386.00 | | 67 386.00 | 67 386.00 |
CJ TOTAL (II) | 847 156.00 | 169.00 | 846 986.00 | 847 156.00 |
CO Grand total (0 to V) | 2 373 848.00 | 497 513.00 | 1 876 335.00 | 2 373 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 6 616.00 | | | 6 616.00 |
DF Regulated reserves (1) | 26 461.00 | | | 26 461.00 |
DG Other reserves | 45 201.00 | | | 45 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 666.00 | | | -93 666.00 |
DL TOTAL (I) | 166 611.00 | | | 166 611.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 076.00 | | | 1 092 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 704.00 | | | 150 704.00 |
DX Trade payables and related accounts | 261 580.00 | | | 261 580.00 |
DY Tax and social security liabilities | 150 634.00 | | | 150 634.00 |
DZ Fixed asset liabilities and related accounts | 32 416.00 | | | 32 416.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 1 689 723.00 | | | 1 689 723.00 |
EE Grand total (I to V) | 1 876 335.00 | | | 1 876 335.00 |
EG Accrued income and payables due within one year | 662 423.00 | | | 662 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 616.00 | | | 24 616.00 |
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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 | 9 092 212.00 | | 9 092 212.00 | 9 092 212.00 |
FD Production sold - goods | 2 569.00 | | 2 569.00 | 2 569.00 |
FG Production sold - services | 513 895.00 | | 513 895.00 | 513 895.00 |
FJ Net sales | 9 608 677.00 | | 9 608 677.00 | 9 608 677.00 |
FO Operating subsidies | | | 5 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 9 639 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 915 139.00 | |
FT Inventory change (goods) | | | 67 674.00 | |
FU Purchases of raw materials and other supplies | | | 10 120.00 | |
FW Other purchases and external expenses | | | 791 042.00 | |
FX Taxes, duties, and similar payments | | | 76 265.00 | |
FY Salaries and Wages | | | 566 743.00 | |
FZ Social Security Contributions | | | 183 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 9 777 453.00 | |
GG - OPERATING RESULT (I - II) | | | -137 908.00 | |
GL Other interest and similar income | | | 8 472.00 | |
GP Total financial income (V) | | | 8 472.00 | |
GR Interest and similar expenses | | | 22 019.00 | |
GU Total financial expenses (VI) | | | 22 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 360.00 | | | 18 360.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 37 185.00 | | | 37 185.00 |
HD Total exceptional income (VII) | 43 185.00 | | | 43 185.00 |
HE Exceptional expenses on management operations | 15 294.00 | | | 15 294.00 |
HF Exceptional expenses on capital transactions | 27 103.00 | | | 27 103.00 |
HH Total exceptional expenses (VIII) | 42 397.00 | | | 42 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | -57 002.00 | | | -57 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 202.00 | | | 9 691 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 784 869.00 | | | 9 784 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 666.00 | | | -93 666.00 |
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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 | 1 525 708.00 | | 40 511.00 | 1 525 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 274.00 | | | 21 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 765.00 | |
I4 DECREASES Grand Total | | 39 526.00 | 1 526 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 274.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 526.00 | 1 454 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 228.00 | | 39 452.00 | 1 454 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 706.00 | | 1 060.00 | 49 706.00 |
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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 | 364 589.00 | 145 176.00 | 12 422.00 | 364 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 889.00 | 4 255.00 | | 10 889.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 200.00 | 140 922.00 | 12 422.00 | 353 200.00 |
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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 | 5 000.00 | 15 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 15 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 261 580.00 | 261 580.00 | | 261 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 417.00 | 32 417.00 | | 32 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 016.00 | 3 016.00 | 150 000.00 | 153 016.00 |
UT Other financial assets | 48 752.00 | | 48 752.00 | 48 752.00 |
UX Other trade receivables | 29 373.00 | 29 373.00 | | 29 373.00 |
VG Loans with a maturity of up to one year at origin | 25 990.00 | 25 990.00 | | 25 990.00 |
VH Loans with a maturity of more than one year at origin | 1 066 086.00 | 188 786.00 | 665 717.00 | 1 066 086.00 |
VK Loans repaid during the year | 185 318.00 | | | 185 318.00 |
VP Miscellaneous | 271 393.00 | 271 393.00 | | 271 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 634.00 | 150 634.00 | | 150 634.00 |
VS Prepaid expenses | 67 387.00 | 67 387.00 | | 67 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 905.00 | 368 153.00 | 48 752.00 | 416 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 723.00 | 662 423.00 | 815 717.00 | 1 689 723.00 |
