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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 | 74 584.00 | 54 090.00 | 20 494.00 | 74 584.00 |
AP Buildings | 663 583.00 | 228 160.00 | 435 423.00 | 663 583.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 18 377.00 | 6 697.00 | 25 074.00 |
AT Other tangible assets | 25 711.00 | 7 484.00 | 18 227.00 | 25 711.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 810 352.00 | 308 111.00 | 502 241.00 | 810 352.00 |
BR Intermediate and finished products | 2 875.00 | | 2 875.00 | 2 875.00 |
BT Goods | 228 759.00 | | 228 759.00 | 228 759.00 |
BX Customers and related accounts | 11 195.00 | | 11 195.00 | 11 195.00 |
BZ Other receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
CF Cash and cash equivalents | 159 821.00 | | 159 821.00 | 159 821.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 440 109.00 | | 440 109.00 | 440 109.00 |
CO Grand total (0 to V) | 1 250 461.00 | 308 111.00 | 942 350.00 | 1 250 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -319 172.00 | -184 091.00 | | -319 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 199.00 | -135 080.00 | | -108 199.00 |
DL TOTAL (I) | -407 371.00 | -299 172.00 | | -407 371.00 |
DU Loans and Debts from Credit Institutions (3) | 357 706.00 | 454 038.00 | | 357 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 726.00 | 135 308.00 | | 132 726.00 |
DX Trade payables and related accounts | 780 437.00 | 490 260.00 | | 780 437.00 |
DY Tax and social security liabilities | 62 607.00 | 65 312.00 | | 62 607.00 |
EA Other liabilities | 16 245.00 | 12 902.00 | | 16 245.00 |
EC TOTAL (IV) | 1 349 720.00 | 1 157 820.00 | | 1 349 720.00 |
EE Grand total (I to V) | 942 350.00 | 858 648.00 | | 942 350.00 |
EG Accrued income and payables due within one year | 1 089 850.00 | 800 114.00 | | 1 089 850.00 |
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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 | 4 812 432.00 | | 4 812 432.00 | 4 812 432.00 |
FD Production sold - goods | 58 229.00 | | 58 229.00 | 58 229.00 |
FG Production sold - services | 5 769.00 | | 5 769.00 | 5 769.00 |
FJ Net sales | 4 876 430.00 | | 4 876 430.00 | 4 876 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 883 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 269.00 | |
FT Inventory change (goods) | | | -39 798.00 | |
FU Purchases of raw materials and other supplies | | | 43 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 352 108.00 | |
FX Taxes, duties, and similar payments | | | 33 053.00 | |
FY Salaries and Wages | | | 267 679.00 | |
FZ Social Security Contributions | | | 41 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 144.00 | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 5 087 226.00 | |
GG - OPERATING RESULT (I - II) | | | -204 150.00 | |
GR Interest and similar expenses | | | 9 028.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 13 706.00 | | 6 588.00 |
A4 Equity method investments | 418.00 | 416.00 | | 418.00 |
HA Exceptional income from management transactions | 105 000.00 | 152 134.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 152 134.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 21.00 | 174.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 174.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 979.00 | 151 960.00 | | 104 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 076.00 | 4 864 583.00 | | 4 988 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 275.00 | 4 999 663.00 | | 5 096 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 199.00 | -135 080.00 | | -108 199.00 |
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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 | 782 829.00 | | 27 821.00 | 782 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 584.00 | | | 74 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 298.00 | 810 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 245.00 | | 27 523.00 | 698 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 298.00 | 10 000.00 |
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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 | 218 967.00 | 89 144.00 | | 218 967.00 |
PE DEPRECIATION Total including other intangible assets | 39 173.00 | 14 917.00 | | 39 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 795.00 | 74 227.00 | | 179 795.00 |
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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 | 780 437.00 | 780 437.00 | | 780 437.00 |
8C Staff and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 16 171.00 | 16 171.00 | | 16 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 11 195.00 | 11 195.00 | | 11 195.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VH Loans with a maturity of more than one year at origin | 357 706.00 | 97 836.00 | 259 870.00 | 357 706.00 |
VI Group and Associates | 132 726.00 | 132 726.00 | | 132 726.00 |
VK Loans repaid during the year | 96 332.00 | | | 96 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 654.00 | 48 654.00 | 10 000.00 | 58 654.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 720.00 | 1 089 850.00 | 259 870.00 | 1 349 720.00 |
