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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AP Buildings | 35 633.00 | 7 728.00 | 27 905.00 | 35 633.00 |
AR Technical installations, industrial equipment and tools | 98 715.00 | 86 353.00 | 12 362.00 | 98 715.00 |
AT Other tangible assets | 388 116.00 | 247 748.00 | 140 367.00 | 388 116.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 684 083.00 | 344 057.00 | 340 026.00 | 684 083.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 12 028.00 | | 12 028.00 | 12 028.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 74 728.00 | | 74 728.00 | 74 728.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 146 970.00 | | 146 970.00 | 146 970.00 |
CO Grand total (0 to V) | 831 053.00 | 344 057.00 | 486 996.00 | 831 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 247.00 | 96 247.00 | | 96 247.00 |
DH Retained earnings | -186 817.00 | -76 028.00 | | -186 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 825.00 | -110 789.00 | | -89 825.00 |
DL TOTAL (I) | -163 895.00 | -74 070.00 | | -163 895.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | 32 500.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 302.00 | 445 835.00 | | 494 302.00 |
DX Trade payables and related accounts | 91 545.00 | 63 363.00 | | 91 545.00 |
DY Tax and social security liabilities | 36 898.00 | 27 490.00 | | 36 898.00 |
EA Other liabilities | 8 646.00 | 9 494.00 | | 8 646.00 |
EC TOTAL (IV) | 650 891.00 | 578 682.00 | | 650 891.00 |
EE Grand total (I to V) | 486 996.00 | 504 612.00 | | 486 996.00 |
EI Including equity loans | 494 302.00 | | | 494 302.00 |
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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 | 21 817.00 | 2 836.00 | 24 653.00 | 21 817.00 |
FG Production sold - services | 392 752.00 | 785.00 | 393 537.00 | 392 752.00 |
FJ Net sales | 414 570.00 | 3 621.00 | 418 190.00 | 414 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 458 984.00 | |
FS Purchases of goods (including customs duties) | | | 12 782.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 49 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 357 725.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 68 335.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 728.00 | |
GG - OPERATING RESULT (I - II) | | | -87 743.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 655.00 | | |
HD Total exceptional income (VII) | | 10 655.00 | | |
HF Exceptional expenses on capital transactions | 385.00 | 31.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 31.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 10 624.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 984.00 | 487 026.00 | | 458 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 809.00 | 597 815.00 | | 548 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 825.00 | -110 789.00 | | -89 825.00 |
HP References: Equipment leasing | 112 018.00 | 112 153.00 | | 112 018.00 |
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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 | 682 344.00 | | 1 738.00 | 682 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | | 684 083.00 | |
IO DECREASES Total including other intangible assets | | | 152 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 227.00 | | | 152 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 725.00 | | 1 738.00 | 520 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
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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 | 308 433.00 | 35 624.00 | | 308 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 206.00 | 35 624.00 | | 306 206.00 |
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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 | 91 545.00 | 91 545.00 | | 91 545.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 9 392.00 | | | 9 392.00 |
UX Other trade receivables | 12 028.00 | | | 12 028.00 |
VB VAT | 31 100.00 | | | 31 100.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 13 000.00 | 6 500.00 | 19 500.00 |
VI Group and Associates | 494 302.00 | 44 302.00 | 450 000.00 | 494 302.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 3 365.00 | | | 3 365.00 |
VP Miscellaneous | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 708.00 | 64 316.00 | 9 392.00 | 73 708.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 891.00 | 194 391.00 | 456 500.00 | 650 891.00 |
