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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 | 6 639.00 | 2 287.00 | 4 352.00 | 6 639.00 |
AP Buildings | 3 059.00 | 92.00 | 2 967.00 | 3 059.00 |
AR Technical installations, industrial equipment and tools | 510 203.00 | 428 917.00 | 81 285.00 | 510 203.00 |
AT Other tangible assets | 245 052.00 | 112 086.00 | 132 966.00 | 245 052.00 |
BB Receivables related to investments | 414 700.00 | | 414 700.00 | 414 700.00 |
BJ TOTAL (I) | 1 188 654.00 | 543 383.00 | 645 271.00 | 1 188 654.00 |
BL Raw materials, supplies | 6 810.00 | | 6 810.00 | 6 810.00 |
BN Goods in progress | 64 137.00 | | 64 137.00 | 64 137.00 |
BT Goods | 13 281.00 | | 13 281.00 | 13 281.00 |
BX Customers and related accounts | 635 428.00 | 41 457.00 | 593 971.00 | 635 428.00 |
BZ Other receivables | 69 432.00 | | 69 432.00 | 69 432.00 |
CF Cash and cash equivalents | 59 779.00 | | 59 779.00 | 59 779.00 |
CH Prepaid expenses | 37 631.00 | | 37 631.00 | 37 631.00 |
CJ TOTAL (II) | 886 502.00 | 41 457.00 | 845 044.00 | 886 502.00 |
CO Grand total (0 to V) | 2 075 157.00 | 584 840.00 | 1 490 316.00 | 2 075 157.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 864 621.00 | | | 864 621.00 |
DH Retained earnings | -138 045.00 | | | -138 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 867.00 | | | -94 867.00 |
DL TOTAL (I) | 841 707.00 | | | 841 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22 131.00 | | | 22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 844.00 | | | 72 844.00 |
DX Trade payables and related accounts | 230 297.00 | | | 230 297.00 |
DY Tax and social security liabilities | 234 000.00 | | | 234 000.00 |
EA Other liabilities | 89 335.00 | | | 89 335.00 |
EC TOTAL (IV) | 648 609.00 | | | 648 609.00 |
EE Grand total (I to V) | 1 490 316.00 | | | 1 490 316.00 |
EG Accrued income and payables due within one year | 648 609.00 | | | 648 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 37 548.00 | | 37 548.00 | 37 548.00 |
FG Production sold - services | 1 282 193.00 | | 1 282 193.00 | 1 282 193.00 |
FJ Net sales | 1 319 741.00 | | 1 319 741.00 | 1 319 741.00 |
FM Inventory production | | | 33 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 564.00 | |
FR Total operating income (I) | | | 1 389 245.00 | |
FS Purchases of goods (including customs duties) | | | 19 486.00 | |
FT Inventory change (goods) | | | 4 031.00 | |
FU Purchases of raw materials and other supplies | | | 354 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 605.00 | |
FW Other purchases and external expenses | | | 768 012.00 | |
FX Taxes, duties, and similar payments | | | 38 188.00 | |
FY Salaries and Wages | | | 384 113.00 | |
FZ Social Security Contributions | | | 171 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 492.00 | |
GE Other Expenses | | | 16 340.00 | |
GF Total Operating Expenses (II) | | | 1 865 909.00 | |
GG - OPERATING RESULT (I - II) | | | -476 663.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 544.00 | | | 32 544.00 |
A2 TOTAL ASSETS | 28 315.00 | | | 28 315.00 |
HA Exceptional income from management transactions | 4 089.00 | | | 4 089.00 |
HB Exceptional income from capital transactions | 712 583.00 | | | 712 583.00 |
HD Total exceptional income (VII) | 716 672.00 | | | 716 672.00 |
HE Exceptional expenses on management operations | 5 805.00 | | | 5 805.00 |
HF Exceptional expenses on capital transactions | 318 888.00 | | | 318 888.00 |
HH Total exceptional expenses (VIII) | 324 694.00 | | | 324 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 978.00 | | | 391 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 918.00 | | | 2 105 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 786.00 | | | 2 200 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 867.00 | | | -94 867.00 |
HP References: Equipment leasing | 237 089.00 | | | 237 089.00 |
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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 | 1 240 578.00 | | | 1 240 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 700.00 | |
I4 DECREASES Grand Total | | | 1 188 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 075.00 | | | 1 240 075.00 |
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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 | 743 525.00 | 104 492.00 | 304 634.00 | 743 525.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 1 784.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 022.00 | 102 708.00 | 304 634.00 | 743 022.00 |
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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 | 230 297.00 | 230 297.00 | | 230 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 179.00 | 162 179.00 | | 162 179.00 |
UL Receivables related to investments | 414 700.00 | | | 414 700.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 21 272.00 | 21 272.00 | | 21 272.00 |
VK Loans repaid during the year | 44 381.00 | | | 44 381.00 |
VS Prepaid expenses | 37 632.00 | | | 37 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 193.00 | 742 493.00 | 414 700.00 | 1 157 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 609.00 | 648 609.00 | | 648 609.00 |
