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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
AP Buildings | 1 750.00 | 942.00 | 808.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 10 771.00 | | 10 771.00 |
AT Other tangible assets | 960 456.00 | 422 312.00 | 538 144.00 | 960 456.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 1 022 211.00 | 441 593.00 | 580 618.00 | 1 022 211.00 |
BT Goods | 473 336.00 | | 473 336.00 | 473 336.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 60 426.00 | | 60 426.00 | 60 426.00 |
CF Cash and cash equivalents | 305 396.00 | | 305 396.00 | 305 396.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 845 762.00 | | 845 762.00 | 845 762.00 |
CO Grand total (0 to V) | 1 867 974.00 | 441 593.00 | 1 426 381.00 | 1 867 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 65 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 106 430.00 | 106 430.00 | | 106 430.00 |
DH Retained earnings | -74 931.00 | | | -74 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 707.00 | -74 931.00 | | 54 707.00 |
DL TOTAL (I) | 292 706.00 | 102 999.00 | | 292 706.00 |
DS Convertible Bond Issues | | 136 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 987.00 | 946 764.00 | | 805 987.00 |
DX Trade payables and related accounts | 203 964.00 | 233 961.00 | | 203 964.00 |
DY Tax and social security liabilities | 122 374.00 | 111 553.00 | | 122 374.00 |
EA Other liabilities | 1 350.00 | 2 682.00 | | 1 350.00 |
EC TOTAL (IV) | 1 133 675.00 | 1 430 973.00 | | 1 133 675.00 |
EE Grand total (I to V) | 1 426 381.00 | 1 533 972.00 | | 1 426 381.00 |
EG Accrued income and payables due within one year | 843 410.00 | 631 519.00 | | 843 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 352.00 | 5 437.00 | | 6 352.00 |
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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 | 1 795 731.00 | | 1 795 731.00 | 1 795 731.00 |
FG Production sold - services | 6 439.00 | | 6 439.00 | 6 439.00 |
FJ Net sales | 1 802 171.00 | | 1 802 171.00 | 1 802 171.00 |
FO Operating subsidies | | | 27 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 1 860 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 538.00 | |
FT Inventory change (goods) | | | -99 832.00 | |
FW Other purchases and external expenses | | | 437 684.00 | |
FX Taxes, duties, and similar payments | | | 48 780.00 | |
FY Salaries and Wages | | | 191 302.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 275.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 1 795 259.00 | |
GG - OPERATING RESULT (I - II) | | | 65 712.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 931.00 | 27 317.00 | | 28 931.00 |
A4 Equity method investments | 548.00 | 1 456.00 | | 548.00 |
HA Exceptional income from management transactions | | 2 943.00 | | |
HD Total exceptional income (VII) | | 2 943.00 | | |
HE Exceptional expenses on management operations | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | 2 943.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 295.00 | 1 453 559.00 | | 1 862 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 588.00 | 1 528 490.00 | | 1 807 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 707.00 | -74 931.00 | | 54 707.00 |
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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 | 1 021 621.00 | | 590.00 | 1 021 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 568.00 | | | 7 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 1 022 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 387.00 | | 590.00 | 972 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 667.00 | | | 41 667.00 |
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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 | 344 318.00 | 97 275.00 | | 344 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 608.00 | 961.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 711.00 | 96 314.00 | | 337 711.00 |
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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 | 203 964.00 | 203 964.00 | | 203 964.00 |
8C Staff and Related Accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
UX Other trade receivables | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VG Loans with a maturity of up to one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 799 635.00 | 509 370.00 | 277 933.00 | 799 635.00 |
VK Loans repaid during the year | 278 862.00 | | | 278 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 697.00 | 67 031.00 | 41 667.00 | 108 697.00 |
VW VAT | 73 997.00 | 73 997.00 | | 73 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 675.00 | 843 410.00 | 277 933.00 | 1 133 675.00 |
