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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 | 1 957.00 | 11.00 | 1 946.00 | 1 957.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 8 623.00 | 5 789.00 | 14 413.00 |
AT Other tangible assets | 104 422.00 | 100 475.00 | 3 947.00 | 104 422.00 |
BB Receivables related to investments | 19 428.00 | | 19 428.00 | 19 428.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 157 014.00 | 109 109.00 | 47 905.00 | 157 014.00 |
BT Goods | 55 003.00 | | 55 003.00 | 55 003.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 82 656.00 | 11 549.00 | 71 108.00 | 82 656.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 133 925.00 | | 133 925.00 | 133 925.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 301 875.00 | 11 549.00 | 290 326.00 | 301 875.00 |
CO Grand total (0 to V) | 458 889.00 | 120 658.00 | 338 231.00 | 458 889.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -148 018.00 | | | -148 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 971.00 | | | -46 971.00 |
DL TOTAL (I) | -186 739.00 | | | -186 739.00 |
DU Loans and Debts from Credit Institutions (3) | 124 096.00 | | | 124 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 721.00 | | | 95 721.00 |
DX Trade payables and related accounts | 276 266.00 | | | 276 266.00 |
DY Tax and social security liabilities | 28 887.00 | | | 28 887.00 |
EC TOTAL (IV) | 524 970.00 | | | 524 970.00 |
EE Grand total (I to V) | 338 231.00 | | | 338 231.00 |
EG Accrued income and payables due within one year | 459 636.00 | | | 459 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 607.00 | | | 28 607.00 |
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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 | 314 152.00 | | 314 152.00 | 314 152.00 |
FG Production sold - services | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 318 302.00 | | 318 302.00 | 318 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 322 290.00 | |
FS Purchases of goods (including customs duties) | | | 107 549.00 | |
FT Inventory change (goods) | | | 28 933.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 112 079.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 70 798.00 | |
FZ Social Security Contributions | | | 23 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 368 930.00 | |
GG - OPERATING RESULT (I - II) | | | -46 639.00 | |
GR Interest and similar expenses | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A4 Equity method investments | 6 835.00 | | | 6 835.00 |
HB Exceptional income from capital transactions | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 178 000.00 | | | 178 000.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | 163 244.00 | | | 163 244.00 |
HH Total exceptional expenses (VIII) | 164 712.00 | | | 164 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 288.00 | | | 13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 290.00 | | | 500 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 262.00 | | | 547 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 971.00 | | | -46 971.00 |
HP References: Equipment leasing | 2 148.00 | | | 2 148.00 |
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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 | 344 801.00 | | 6 335.00 | 344 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 107.00 | 36 222.00 | |
I4 DECREASES Grand Total | | 194 122.00 | 157 014.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 015.00 | 118 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 957.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 473.00 | | 4 377.00 | 155 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 328.00 | | 1.00 | 39 328.00 |
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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 | 121 659.00 | 14 205.00 | 26 756.00 | 121 659.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 659.00 | 14 195.00 | 26 756.00 | 121 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 549.00 | | | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | | | 11 549.00 |
7C Grand total | 11 549.00 | | | 11 549.00 |
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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 | 276 266.00 | 276 266.00 | | 276 266.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
UL Receivables related to investments | 19 428.00 | | | 19 428.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UX Other trade receivables | 68 836.00 | | | 68 836.00 |
VA Doubtful or disputed receivables | 13 821.00 | | | 13 821.00 |
VB VAT | 7 981.00 | | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 124 096.00 | 58 762.00 | 65 334.00 | 124 096.00 |
VI Group and Associates | 95 721.00 | 95 721.00 | | 95 721.00 |
VK Loans repaid during the year | 28 392.00 | | | 28 392.00 |
VM Income taxes | 4 698.00 | | | 4 698.00 |
VN Other taxes, similar payments | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | | | 12 876.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 637.00 | 111 615.00 | 21 022.00 | 132 637.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 970.00 | 459 636.00 | 65 334.00 | 524 970.00 |
