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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 | 6 674.00 | 5 420.00 | 1 254.00 | 6 674.00 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 1 241.00 | 3 008.00 | 4 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 007.00 | 14 648.00 | 16 358.00 | 31 007.00 |
AT Other tangible assets | 18 711.00 | 12 655.00 | 6 055.00 | 18 711.00 |
BJ TOTAL (I) | 70 643.00 | 33 965.00 | 36 678.00 | 70 643.00 |
BT Goods | 273 338.00 | | 273 338.00 | 273 338.00 |
BX Customers and related accounts | 573 319.00 | 4 554.00 | 568 765.00 | 573 319.00 |
BZ Other receivables | 272 172.00 | | 272 172.00 | 272 172.00 |
CF Cash and cash equivalents | 37 121.00 | | 37 121.00 | 37 121.00 |
CH Prepaid expenses | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 1 178 638.00 | 4 554.00 | 1 174 084.00 | 1 178 638.00 |
CO Grand total (0 to V) | 1 249 282.00 | 38 519.00 | 1 210 762.00 | 1 249 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 143.00 | | | 180 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 154.00 | | | -40 154.00 |
DL TOTAL (I) | 150 988.00 | | | 150 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 688.00 | | | 482 688.00 |
DX Trade payables and related accounts | 491 899.00 | | | 491 899.00 |
DY Tax and social security liabilities | 82 224.00 | | | 82 224.00 |
EA Other liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 1 059 774.00 | | | 1 059 774.00 |
EE Grand total (I to V) | 1 210 762.00 | | | 1 210 762.00 |
EG Accrued income and payables due within one year | 1 059 774.00 | | | 1 059 774.00 |
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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 | 2 054 694.00 | 173 629.00 | 2 228 324.00 | 2 054 694.00 |
FG Production sold - services | 428 524.00 | 30 994.00 | 459 518.00 | 428 524.00 |
FJ Net sales | 2 483 218.00 | 204 624.00 | 2 687 842.00 | 2 483 218.00 |
FO Operating subsidies | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 968.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 2 767 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 617.00 | |
FT Inventory change (goods) | | | 64 242.00 | |
FU Purchases of raw materials and other supplies | | | 19 967.00 | |
FW Other purchases and external expenses | | | 278 286.00 | |
FX Taxes, duties, and similar payments | | | 50 020.00 | |
FY Salaries and Wages | | | 445 917.00 | |
FZ Social Security Contributions | | | 161 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 59 215.00 | |
GF Total Operating Expenses (II) | | | 2 810 201.00 | |
GG - OPERATING RESULT (I - II) | | | -42 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 716.00 | | | 48 716.00 |
A4 Equity method investments | 56 870.00 | | | 56 870.00 |
HB Exceptional income from capital transactions | 83 727.00 | | | 83 727.00 |
HD Total exceptional income (VII) | 83 727.00 | | | 83 727.00 |
HF Exceptional expenses on capital transactions | 80 978.00 | | | 80 978.00 |
HH Total exceptional expenses (VIII) | 80 978.00 | | | 80 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 025.00 | | | 2 851 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 180.00 | | | 2 891 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 154.00 | | | -40 154.00 |
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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 | 254 747.00 | | 25 306.00 | 254 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 675.00 | | | 6 675.00 |
I4 DECREASES Grand Total | | 209 410.00 | 70 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 675.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 160.00 | 49 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 572.00 | | 25 306.00 | 229 572.00 |
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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 | 24 316.00 | 21 155.00 | 11 506.00 | 24 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 195.00 | 2 225.00 | | 3 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 061.00 | 1 240.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 702.00 | 17 869.00 | 10 267.00 | 19 702.00 |
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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 | 491 899.00 | 491 899.00 | | 491 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 650.00 | 485 650.00 | | 485 650.00 |
UX Other trade receivables | 272 172.00 | | | 272 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 225.00 | 82 225.00 | | 82 225.00 |
VS Prepaid expenses | 22 687.00 | | | 22 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 179.00 | 868 179.00 | | 868 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 774.00 | 1 059 774.00 | | 1 059 774.00 |
