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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 | 22 449.00 | 10 309.00 | 12 139.00 | 22 449.00 |
AR Technical installations, industrial equipment and tools | 116 263.00 | 104 757.00 | 11 505.00 | 116 263.00 |
AT Other tangible assets | 783 484.00 | 663 801.00 | 119 682.00 | 783 484.00 |
BH Other financial assets | 69 395.00 | | 69 395.00 | 69 395.00 |
BJ TOTAL (I) | 991 591.00 | 778 869.00 | 212 722.00 | 991 591.00 |
BT Goods | 6 268.00 | | 6 268.00 | 6 268.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 110 062.00 | | 110 062.00 | 110 062.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 149 847.00 | | 149 847.00 | 149 847.00 |
CO Grand total (0 to V) | 1 141 439.00 | 778 869.00 | 362 569.00 | 1 141 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 455.00 | | | -72 455.00 |
DL TOTAL (I) | -28 442.00 | | | -28 442.00 |
DU Loans and Debts from Credit Institutions (3) | 207 548.00 | | | 207 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 918.00 | | | 28 918.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 70 048.00 | | | 70 048.00 |
DY Tax and social security liabilities | 81 987.00 | | | 81 987.00 |
DZ Fixed asset liabilities and related accounts | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 391 012.00 | | | 391 012.00 |
EE Grand total (I to V) | 362 569.00 | | | 362 569.00 |
EG Accrued income and payables due within one year | 305 020.00 | | | 305 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 562.00 | | | 47 562.00 |
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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 | 501 351.00 | | 501 351.00 | 501 351.00 |
FG Production sold - services | 534 463.00 | | 534 463.00 | 534 463.00 |
FJ Net sales | 1 035 814.00 | | 1 035 814.00 | 1 035 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 039 506.00 | |
FS Purchases of goods (including customs duties) | | | 132 769.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 466 170.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 252 927.00 | |
FZ Social Security Contributions | | | 73 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 349.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 1 036 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
A4 Equity method investments | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 61 655.00 | | | 61 655.00 |
HH Total exceptional expenses (VIII) | 62 461.00 | | | 62 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 461.00 | | | -62 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 507.00 | | | 1 039 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 963.00 | | | 1 111 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 455.00 | | | -72 455.00 |
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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 | 995 596.00 | | | 995 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 395.00 | |
I4 DECREASES Grand Total | | | 991 592.00 | |
IO DECREASES Total including other intangible assets | | | 22 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 165.00 | | | 18 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 411.00 | | | 908 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 020.00 | | | 69 020.00 |
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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 | 701 077.00 | 93 349.00 | 15 557.00 | 701 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 524.00 | 1 977.00 | 1 191.00 | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 553.00 | 91 372.00 | 14 366.00 | 691 553.00 |
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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 | 16 815.00 | 16 815.00 | | 16 815.00 |
8B Suppliers and Related Accounts | 70 049.00 | 70 049.00 | | 70 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 47 563.00 | 47 563.00 | | 47 563.00 |
VH Loans with a maturity of more than one year at origin | 159 986.00 | 74 410.00 | 85 576.00 | 159 986.00 |
VI Group and Associates | 12 104.00 | 12 104.00 | | 12 104.00 |
VK Loans repaid during the year | 70 261.00 | | | 70 261.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 882.00 | 118 487.00 | 69 395.00 | 187 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 597.00 | 305 020.00 | 85 576.00 | 390 597.00 |
