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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 6 106.00 | 6 106.00 | | 6 106.00 |
AR Technical installations, industrial equipment and tools | 28 555.00 | 23 879.00 | 4 677.00 | 28 555.00 |
AT Other tangible assets | 1 466 144.00 | 1 159 887.00 | 306 258.00 | 1 466 144.00 |
BH Other financial assets | 49 511.00 | | 49 511.00 | 49 511.00 |
BJ TOTAL (I) | 1 676 331.00 | 1 203 073.00 | 473 258.00 | 1 676 331.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 12 021.00 | | 12 021.00 | 12 021.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 46 273.00 | | 46 273.00 | 46 273.00 |
CO Grand total (0 to V) | 1 722 604.00 | 1 203 073.00 | 519 530.00 | 1 722 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 243 987.00 | 243 987.00 | | 243 987.00 |
DH Retained earnings | -161 059.00 | -81 602.00 | | -161 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 291.00 | -79 457.00 | | -76 291.00 |
DL TOTAL (I) | 130 120.00 | 206 412.00 | | 130 120.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | 122 907.00 | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 875.00 | 120 475.00 | | 177 875.00 |
DX Trade payables and related accounts | 72 377.00 | 63 929.00 | | 72 377.00 |
DY Tax and social security liabilities | 103 220.00 | 82 407.00 | | 103 220.00 |
EA Other liabilities | | 4 075.00 | | |
EC TOTAL (IV) | 389 410.00 | 393 792.00 | | 389 410.00 |
EE Grand total (I to V) | 519 530.00 | 600 203.00 | | 519 530.00 |
EG Accrued income and payables due within one year | 380 583.00 | 373 119.00 | | 380 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 265.00 | 75 915.00 | | 15 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 321.00 | | 816 321.00 | 616 321.00 |
FJ Net sales | 818 321.00 | | 816 321.00 | 818 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 616 355.00 | |
FU Purchases of raw materials and other supplies | | | 11 774.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 244 087.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 264 175.00 | |
FZ Social Security Contributions | | | 63 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 660.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 670 036.00 | |
GG - OPERATING RESULT (I - II) | | | -53 681.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 219.00 | | |
HA Exceptional income from management transactions | 308.00 | 3 668.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 3 668.00 | | 308.00 |
HE Exceptional expenses on management operations | 148.00 | 196.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 14 810.00 | 196.00 | | 14 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 502.00 | 3 472.00 | | -14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 663.00 | 622 647.00 | | 616 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 954.00 | 702 104.00 | | 692 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 291.00 | -79 457.00 | | -76 291.00 |
HP References: Equipment leasing | 10 833.00 | 10 813.00 | | 10 833.00 |
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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 | 1 665 316.00 | | 11 015.00 | 1 665 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 511.00 | |
I4 DECREASES Grand Total | | | 1 676 331.00 | |
IO DECREASES Total including other intangible assets | | | 126 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 014.00 | | | 126 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 791.00 | | 11 015.00 | 1 489 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 511.00 | | | 49 511.00 |
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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 | 1 127 413.00 | 75 660.00 | | 1 127 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 211.00 | 75 660.00 | | 1 114 211.00 |
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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 | 72 377.00 | 72 377.00 | | 72 377.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 42 661.00 | 42 661.00 | | 42 661.00 |
UT Other financial assets | 49 511.00 | | | 49 511.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 15 265.00 | 15 265.00 | | 15 265.00 |
VH Loans with a maturity of more than one year at origin | 20 673.00 | 11 846.00 | 8 827.00 | 20 673.00 |
VI Group and Associates | 177 875.00 | 177 875.00 | | 177 875.00 |
VK Loans repaid during the year | 26 320.00 | | | 26 320.00 |
VM Income taxes | 11 228.00 | | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 173.00 | 28 173.00 | | 28 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 431.00 | | | 5 431.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 386.00 | 33 875.00 | 49 511.00 | 83 386.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 410.00 | 380 583.00 | 8 827.00 | 389 410.00 |
