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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 | 13 286.00 | 5 445.00 | 7 841.00 | 13 286.00 |
AP Buildings | 97 194.00 | 97 194.00 | | 97 194.00 |
AR Technical installations, industrial equipment and tools | 115 950.00 | 82 164.00 | 33 786.00 | 115 950.00 |
AT Other tangible assets | 499 410.00 | 327 166.00 | 172 244.00 | 499 410.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 745 006.00 | 511 969.00 | 233 037.00 | 745 006.00 |
BT Goods | 11 984.00 | | 11 984.00 | 11 984.00 |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 69 702.00 | | 69 702.00 | 69 702.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 110 367.00 | | 110 367.00 | 110 367.00 |
CO Grand total (0 to V) | 855 373.00 | 511 969.00 | 343 405.00 | 855 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 486.00 | | | 25 486.00 |
DH Retained earnings | -135 029.00 | | | -135 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 576.00 | | | -19 576.00 |
DL TOTAL (I) | -120 735.00 | | | -120 735.00 |
DU Loans and Debts from Credit Institutions (3) | 260 506.00 | | | 260 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 325.00 | | | 39 325.00 |
DX Trade payables and related accounts | 123 942.00 | | | 123 942.00 |
DY Tax and social security liabilities | 36 367.00 | | | 36 367.00 |
EA Other liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 464 140.00 | | | 464 140.00 |
EE Grand total (I to V) | 343 405.00 | | | 343 405.00 |
EG Accrued income and payables due within one year | 243 413.00 | | | 243 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 517.00 | | | 23 517.00 |
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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 | 634 393.00 | | 634 393.00 | 634 393.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 636 588.00 | | 636 588.00 | 636 588.00 |
FN Capitalized production | | | 6 197.00 | |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 215.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 666 232.00 | |
FS Purchases of goods (including customs duties) | | | 177 252.00 | |
FT Inventory change (goods) | | | 10 469.00 | |
FW Other purchases and external expenses | | | 177 811.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 176 002.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 190.00 | |
GE Other Expenses | | | 26 155.00 | |
GF Total Operating Expenses (II) | | | 681 145.00 | |
GG - OPERATING RESULT (I - II) | | | -14 913.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 215.00 | | | 13 215.00 |
A4 Equity method investments | 25 708.00 | | | 25 708.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 4 177.00 | | | 4 177.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 409.00 | | | 670 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 985.00 | | | 689 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 576.00 | | | -19 576.00 |
HP References: Equipment leasing | 2 151.00 | | | 2 151.00 |
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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 | 743 086.00 | | 5 120.00 | 743 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 745 006.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 712 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 634.00 | | 5 120.00 | 710 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | | 19 166.00 |
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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 | 448 979.00 | 66 190.00 | 3 200.00 | 448 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 1 513.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 048.00 | 64 676.00 | 3 200.00 | 445 048.00 |
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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 | 123 942.00 | 123 942.00 | | 123 942.00 |
8C Staff and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 12 040.00 | 12 040.00 | | 12 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 19 166.00 | | | 19 166.00 |
UX Other trade receivables | 10 349.00 | | | 10 349.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 260 506.00 | 79 104.00 | 170 069.00 | 260 506.00 |
VI Group and Associates | 39 325.00 | | 39 325.00 | 39 325.00 |
VK Loans repaid during the year | 54 460.00 | | | 54 460.00 |
VM Income taxes | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 485.00 | | | 55 485.00 |
VS Prepaid expenses | 11 845.00 | | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 062.00 | 91 896.00 | 19 166.00 | 111 062.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 140.00 | 243 413.00 | 209 394.00 | 464 140.00 |
