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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 216.00 | 2 162.00 | 75 054.00 | 77 216.00 |
AH Goodwill | 98 460.00 | | 98 460.00 | 98 460.00 |
AP Buildings | 519 990.00 | 113 817.00 | 406 173.00 | 519 990.00 |
AR Technical installations, industrial equipment and tools | 57 705.00 | 24 051.00 | 33 654.00 | 57 705.00 |
AT Other tangible assets | 7 477.00 | 1 442.00 | 6 036.00 | 7 477.00 |
AV Fixed assets in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 44 952.00 | | 44 952.00 | 44 952.00 |
BJ TOTAL (I) | 812 341.00 | 141 472.00 | 670 869.00 | 812 341.00 |
BT Goods | 32 304.00 | | 32 304.00 | 32 304.00 |
BZ Other receivables | 130 725.00 | | 130 725.00 | 130 725.00 |
CF Cash and cash equivalents | 45 314.00 | | 45 314.00 | 45 314.00 |
CJ TOTAL (II) | 208 343.00 | | 208 343.00 | 208 343.00 |
CO Grand total (0 to V) | 1 020 683.00 | 141 472.00 | 879 212.00 | 1 020 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -440 678.00 | -274 935.00 | | -440 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 420.00 | -165 743.00 | | -502 420.00 |
DL TOTAL (I) | -818 099.00 | -315 678.00 | | -818 099.00 |
DP Provisions for Risks | 227 000.00 | | | 227 000.00 |
DR TOTAL (IV) | 227 000.00 | | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 657.00 | 247 434.00 | | 395 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 249.00 | 762 837.00 | | 786 249.00 |
DX Trade payables and related accounts | 217 745.00 | 304 716.00 | | 217 745.00 |
DY Tax and social security liabilities | 69 037.00 | 45 062.00 | | 69 037.00 |
EA Other liabilities | 1 623.00 | 2 077.00 | | 1 623.00 |
EC TOTAL (IV) | 1 470 310.00 | 1 362 126.00 | | 1 470 310.00 |
EE Grand total (I to V) | 879 212.00 | 1 046 448.00 | | 879 212.00 |
EG Accrued income and payables due within one year | 1 393 177.00 | | | 1 393 177.00 |
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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 | | | 988 639.00 | |
FJ Net sales | | | 988 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 002 126.00 | |
FS Purchases of goods (including customs duties) | | | 103 219.00 | |
FT Inventory change (goods) | | | -4 450.00 | |
FU Purchases of raw materials and other supplies | | | 206 095.00 | |
FW Other purchases and external expenses | | | 399 539.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 373 815.00 | |
FZ Social Security Contributions | | | 56 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 703.00 | |
GE Other Expenses | | | 37 273.00 | |
GF Total Operating Expenses (II) | | | 1 260 963.00 | |
GG - OPERATING RESULT (I - II) | | | -258 837.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 17 054.00 | |
GU Total financial expenses (VI) | | | 17 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 242.00 | | 593.00 |
HG Exceptional depreciation and provisions | 225 986.00 | | | 225 986.00 |
HH Total exceptional expenses (VIII) | 226 579.00 | 242.00 | | 226 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 579.00 | -242.00 | | -226 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 176.00 | 433 340.00 | | 1 002 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 596.00 | 599 083.00 | | 1 504 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 420.00 | -165 743.00 | | -502 420.00 |
HP References: Equipment leasing | 58 243.00 | | | 58 243.00 |
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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 | 608 429.00 | | | 608 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 952.00 | |
I4 DECREASES Grand Total | | | 812 341.00 | |
IO DECREASES Total including other intangible assets | | | 77 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 216.00 | | | 77 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 213.00 | | | 487 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 62 782.00 | 96 169.00 | 17 480.00 | 62 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 864.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 485.00 | 95 305.00 | 17 480.00 | 61 485.00 |
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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 | 786 249.00 | 786 249.00 | | 786 249.00 |
8B Suppliers and Related Accounts | 217 745.00 | 217 745.00 | | 217 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 44 952.00 | | | 44 952.00 |
VH Loans with a maturity of more than one year at origin | 395 657.00 | 318 524.00 | 57 268.00 | 395 657.00 |
VJ Loans taken out during the year | 208 857.00 | | | 208 857.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 677.00 | 130 725.00 | 44 952.00 | 175 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 310.00 | 1 393 177.00 | 57 268.00 | 1 470 310.00 |
