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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 | 21 077.00 | 4 215.00 | 16 862.00 | 21 077.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 43.00 | 952.00 | 995.00 |
AH Goodwill | 278 686.00 | | 278 686.00 | 278 686.00 |
AP Buildings | 166 265.00 | 16 303.00 | 149 962.00 | 166 265.00 |
AR Technical installations, industrial equipment and tools | 605 450.00 | 70 110.00 | 535 339.00 | 605 450.00 |
AT Other tangible assets | 26 693.00 | 3 192.00 | 23 501.00 | 26 693.00 |
BB Receivables related to investments | 200 756.00 | | 200 756.00 | 200 756.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 1 342 279.00 | 93 864.00 | 1 248 415.00 | 1 342 279.00 |
BT Goods | 768 511.00 | | 768 511.00 | 768 511.00 |
BX Customers and related accounts | 26 671.00 | 6 056.00 | 20 615.00 | 26 671.00 |
BZ Other receivables | 182 879.00 | | 182 879.00 | 182 879.00 |
CF Cash and cash equivalents | 305 383.00 | | 305 383.00 | 305 383.00 |
CH Prepaid expenses | 35 239.00 | | 35 239.00 | 35 239.00 |
CJ TOTAL (II) | 1 318 682.00 | 6 056.00 | 1 312 626.00 | 1 318 682.00 |
CO Grand total (0 to V) | 2 660 961.00 | 99 919.00 | 2 561 042.00 | 2 660 961.00 |
CU Other investments | 13 190.00 | | 13 190.00 | 13 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 277.00 | -423.00 | | -633 277.00 |
DL TOTAL (I) | -433 700.00 | 199 578.00 | | -433 700.00 |
DU Loans and Debts from Credit Institutions (3) | 960 775.00 | | | 960 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 585.00 | 405 000.00 | | 822 585.00 |
DX Trade payables and related accounts | 909 900.00 | | | 909 900.00 |
DY Tax and social security liabilities | 299 688.00 | | | 299 688.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 2 994 741.00 | 405 000.00 | | 2 994 741.00 |
EE Grand total (I to V) | 2 561 042.00 | 604 578.00 | | 2 561 042.00 |
EG Accrued income and payables due within one year | 1 348 086.00 | 405 000.00 | | 1 348 086.00 |
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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 | | | 8 510 396.00 | |
FD Production sold - goods | | | 61 862.00 | |
FJ Net sales | | | 8 572 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 152.00 | |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 8 633 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 030 764.00 | |
FT Inventory change (goods) | | | -768 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 1 250 106.00 | |
FX Taxes, duties, and similar payments | | | 61 298.00 | |
FY Salaries and Wages | | | 720 378.00 | |
FZ Social Security Contributions | | | 169 062.00 | |
GB Operating Expenses - Provisions | | | 100 337.00 | |
GE Other Expenses | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 9 573 960.00 | |
GG - OPERATING RESULT (I - II) | | | -940 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 567.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 056.00 | | | 626 056.00 |
HB Exceptional income from capital transactions | 577 547.00 | | | 577 547.00 |
HD Total exceptional income (VII) | 1 203 603.00 | | | 1 203 603.00 |
HE Exceptional expenses on management operations | 249 176.00 | | | 249 176.00 |
HF Exceptional expenses on capital transactions | 577 880.00 | | | 577 880.00 |
HG Exceptional depreciation and provisions | 91 126.00 | | | 91 126.00 |
HH Total exceptional expenses (VIII) | 918 181.00 | | | 918 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 422.00 | | | 285 422.00 |
HK Income tax | -25 717.00 | | | -25 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 455.00 | | | 9 842 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 731.00 | 423.00 | | 10 475 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 277.00 | -423.00 | | -633 277.00 |
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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 | | | 2 011 702.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 243 113.00 | |
I4 DECREASES Grand Total | | 669 424.00 | 1 342 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 077.00 | |
IO DECREASES Total including other intangible assets | | | 279 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 424.00 | 798 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 467 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 243 113.00 | |
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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 | | 185 407.00 | 91 544.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 215.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 149.00 | 91 544.00 | |
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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 | 561 704.00 | | | 561 704.00 |
8B Suppliers and Related Accounts | 909 900.00 | 909 900.00 | | 909 900.00 |
8D Social Security and Other Social Organizations | 299 688.00 | 299 688.00 | | 299 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 675.00 | 1 794.00 | | 262 675.00 |
UL Receivables related to investments | 200 756.00 | | 200 756.00 | 200 756.00 |
UT Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
UX Other trade receivables | 26 671.00 | 26 671.00 | | 26 671.00 |
VH Loans with a maturity of more than one year at origin | 960 775.00 | 136 705.00 | 554 977.00 | 960 775.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 79 713.00 | | | 79 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 879.00 | 182 879.00 | | 182 879.00 |
VS Prepaid expenses | 35 239.00 | 35 239.00 | | 35 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 711.00 | 244 788.00 | 229 923.00 | 474 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 741.00 | 1 348 086.00 | 554 977.00 | 2 994 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
