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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 | 345.00 | 308.00 | 36.00 | 345.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 1 476.00 | 618.00 | 2 095.00 |
AT Other tangible assets | 186 380.00 | 109 241.00 | 77 138.00 | 186 380.00 |
BJ TOTAL (I) | 194 277.00 | 111 026.00 | 83 251.00 | 194 277.00 |
BL Raw materials, supplies | 39 554.00 | | 39 554.00 | 39 554.00 |
BX Customers and related accounts | 80 149.00 | | 80 149.00 | 80 149.00 |
BZ Other receivables | 43 522.00 | | 43 522.00 | 43 522.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 36 822.00 | | 36 822.00 | 36 822.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 203 021.00 | | 203 021.00 | 203 021.00 |
CO Grand total (0 to V) | 397 299.00 | 111 026.00 | 286 272.00 | 397 299.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 600.00 | | | 28 600.00 |
DH Retained earnings | -17 050.00 | | | -17 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 803.00 | | | -11 803.00 |
DL TOTAL (I) | 19 945.00 | | | 19 945.00 |
DU Loans and Debts from Credit Institutions (3) | 76 705.00 | | | 76 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | | | 16 539.00 |
DX Trade payables and related accounts | 145 073.00 | | | 145 073.00 |
DY Tax and social security liabilities | 28 008.00 | | | 28 008.00 |
EC TOTAL (IV) | 266 327.00 | | | 266 327.00 |
EE Grand total (I to V) | 286 272.00 | | | 286 272.00 |
EG Accrued income and payables due within one year | 198 613.00 | | | 198 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 127.00 | | 562 127.00 | 562 127.00 |
FJ Net sales | 562 127.00 | | 562 127.00 | 562 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FR Total operating income (I) | | | 566 758.00 | |
FU Purchases of raw materials and other supplies | | | 307 080.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 133 403.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 106 782.00 | |
FZ Social Security Contributions | | | 31 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 606 662.00 | |
GG - OPERATING RESULT (I - II) | | | -39 903.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 30 783.00 | | | 30 783.00 |
HD Total exceptional income (VII) | 30 783.00 | | | 30 783.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 061.00 | | | 30 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 604.00 | | | 597 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 407.00 | | | 609 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 803.00 | | | -11 803.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
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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 | 194 342.00 | | | 194 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 194 278.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 884.00 | | | 188 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 104 634.00 | 12 784.00 | 6 392.00 | 104 634.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 634.00 | 12 476.00 | 6 392.00 | 104 634.00 |
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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 | 145 073.00 | 145 073.00 | | 145 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 540.00 | 16 540.00 | | 16 540.00 |
UX Other trade receivables | 80 149.00 | | | 80 149.00 |
VH Loans with a maturity of more than one year at origin | 76 706.00 | 8 992.00 | 37 728.00 | 76 706.00 |
VK Loans repaid during the year | 9 621.00 | | | 9 621.00 |
VP Miscellaneous | 43 523.00 | | | 43 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 009.00 | 28 009.00 | | 28 009.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 329.00 | 124 329.00 | | 124 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 327.00 | 198 613.00 | 37 728.00 | 266 327.00 |
