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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 207 673.00 | 114 925.00 | 92 748.00 | 207 673.00 |
AT Other tangible assets | 238 872.00 | 111 539.00 | 127 333.00 | 238 872.00 |
BJ TOTAL (I) | 464 839.00 | 226 463.00 | 238 375.00 | 464 839.00 |
BT Goods | 13 943.00 | | 13 943.00 | 13 943.00 |
BX Customers and related accounts | 4 638.00 | 1 443.00 | 3 195.00 | 4 638.00 |
BZ Other receivables | 90 340.00 | | 90 340.00 | 90 340.00 |
CF Cash and cash equivalents | 33 477.00 | | 33 477.00 | 33 477.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 142 929.00 | 1 443.00 | 141 486.00 | 142 929.00 |
CO Grand total (0 to V) | 607 767.00 | 227 906.00 | 379 861.00 | 607 767.00 |
CR Shares due in more than one year | 1 443.00 | | | 1 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | -19 971.00 | | | -19 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 255.00 | -19 971.00 | | -28 255.00 |
DL TOTAL (I) | -16 197.00 | 12 058.00 | | -16 197.00 |
DU Loans and Debts from Credit Institutions (3) | 186 667.00 | 266 667.00 | | 186 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | | | 50 944.00 |
DX Trade payables and related accounts | 65 139.00 | 50 795.00 | | 65 139.00 |
DY Tax and social security liabilities | 93 309.00 | 78 893.00 | | 93 309.00 |
EC TOTAL (IV) | 396 058.00 | 396 355.00 | | 396 058.00 |
EE Grand total (I to V) | 379 861.00 | 408 413.00 | | 379 861.00 |
EG Accrued income and payables due within one year | 289 392.00 | 209 688.00 | | 289 392.00 |
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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 | 972 573.00 | | 972 573.00 | 972 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 972 573.00 | | 972 573.00 | 972 573.00 |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 974 982.00 | |
FS Purchases of goods (including customs duties) | | | 344 859.00 | |
FT Inventory change (goods) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 136 783.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 348 034.00 | |
FZ Social Security Contributions | | | 79 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 421.00 | |
GF Total Operating Expenses (II) | | | 1 029 019.00 | |
GG - OPERATING RESULT (I - II) | | | -54 037.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1 549.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 1 549.00 | | 418.00 |
HE Exceptional expenses on management operations | 4 475.00 | 62.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 62.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | 1 487.00 | | -4 057.00 |
HK Income tax | -32 509.00 | | | -32 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 636.00 | 1 033 462.00 | | 975 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 891.00 | 1 053 433.00 | | 1 003 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 255.00 | -19 971.00 | | -28 255.00 |
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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 | 464 112.00 | | | 464 112.00 |
I4 DECREASES Grand Total | | | 464 839.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 818.00 | | | 445 818.00 |
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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 | 155 622.00 | 70 842.00 | | 155 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 622.00 | 70 842.00 | | 155 622.00 |
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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 | 65 139.00 | 65 139.00 | | 65 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 944.00 | 50 944.00 | | 50 944.00 |
VH Loans with a maturity of more than one year at origin | 186 667.00 | 80 000.00 | 106 667.00 | 186 667.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 509.00 | 94 066.00 | 1 443.00 | 95 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 058.00 | 289 392.00 | 106 667.00 | 396 058.00 |
