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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 78 319.00 | 23 897.00 | 102 216.00 |
AT Other tangible assets | 823 106.00 | 433 789.00 | 389 316.00 | 823 106.00 |
BD Other fixed assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 942 867.00 | 512 109.00 | 430 758.00 | 942 867.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 46 871.00 | | 46 871.00 | 46 871.00 |
CD Marketable securities | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 30 718.00 | | 30 718.00 | 30 718.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 95 197.00 | | 95 197.00 | 95 197.00 |
CO Grand total (0 to V) | 1 038 064.00 | 512 109.00 | 525 955.00 | 1 038 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 8 616.00 | | 8 616.00 |
DG Other reserves | 157 870.00 | 157 870.00 | | 157 870.00 |
DH Retained earnings | -64 132.00 | | | -64 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 986.00 | -64 132.00 | | -18 986.00 |
DL TOTAL (I) | 105 368.00 | 124 354.00 | | 105 368.00 |
DU Loans and Debts from Credit Institutions (3) | 286 365.00 | 283 962.00 | | 286 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 14 125.00 | | 8 555.00 |
DX Trade payables and related accounts | 69 252.00 | 57 819.00 | | 69 252.00 |
DY Tax and social security liabilities | 56 415.00 | 62 166.00 | | 56 415.00 |
EC TOTAL (IV) | 420 587.00 | 418 072.00 | | 420 587.00 |
EE Grand total (I to V) | 525 955.00 | 542 426.00 | | 525 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 849.00 | 6 718.00 | | 8 849.00 |
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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 | 851.00 | | 851.00 | 851.00 |
FD Production sold - goods | 821 221.00 | | 821 221.00 | 821 221.00 |
FJ Net sales | 822 072.00 | | 822 072.00 | 822 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 364.00 | |
FT Inventory change (goods) | | | -766.00 | |
FW Other purchases and external expenses | | | 501 751.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 165 756.00 | |
FZ Social Security Contributions | | | 64 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 051.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 831 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 30 555.00 | 338.00 | | 30 555.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 31 007.00 | 5 338.00 | | 31 007.00 |
HE Exceptional expenses on management operations | 244.00 | 37.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 32 333.00 | 450.00 | | 32 333.00 |
HG Exceptional depreciation and provisions | 835.00 | 2 561.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 33 412.00 | 3 047.00 | | 33 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | 2 291.00 | | -2 406.00 |
HK Income tax | -2 118.00 | -1 224.00 | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 751.00 | 908 821.00 | | 854 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 737.00 | 972 953.00 | | 873 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 986.00 | -64 132.00 | | -18 986.00 |
HP References: Equipment leasing | 69 370.00 | 96 156.00 | | 69 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
8B Suppliers and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
VG Loans with a maturity of up to one year at origin | 286 364.00 | 135 332.00 | 151 032.00 | 286 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 415.00 | 56 415.00 | | 56 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 269.00 | 62 390.00 | 12 879.00 | 75 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 587.00 | 269 555.00 | 151 032.00 | 420 587.00 |
