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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 | 33 669.00 | 31 331.00 | 2 337.00 | 33 669.00 |
AH Goodwill | 310 982.00 | | 310 982.00 | 310 982.00 |
AR Technical installations, industrial equipment and tools | 13 326.00 | 13 308.00 | 18.00 | 13 326.00 |
AT Other tangible assets | 252 022.00 | 185 635.00 | 66 386.00 | 252 022.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 621 137.00 | 230 275.00 | 390 861.00 | 621 137.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 24 330.00 | | 24 330.00 | 24 330.00 |
CO Grand total (0 to V) | 645 467.00 | 230 275.00 | 415 192.00 | 645 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -360 365.00 | -271 599.00 | | -360 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 430.00 | -88 766.00 | | -99 430.00 |
DL TOTAL (I) | -433 295.00 | -333 865.00 | | -433 295.00 |
DU Loans and Debts from Credit Institutions (3) | 21 506.00 | 58 723.00 | | 21 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 745.00 | 609 491.00 | | 717 745.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 65 574.00 | 76 851.00 | | 65 574.00 |
DY Tax and social security liabilities | 23 176.00 | 50 933.00 | | 23 176.00 |
EA Other liabilities | 20 485.00 | | | 20 485.00 |
EC TOTAL (IV) | 848 487.00 | 795 999.00 | | 848 487.00 |
EE Grand total (I to V) | 415 192.00 | 462 134.00 | | 415 192.00 |
EG Accrued income and payables due within one year | 838 978.00 | 775 979.00 | | 838 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 152.00 | 8 154.00 | | 14 152.00 |
EI Including equity loans | 609 491.00 | | | 609 491.00 |
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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 | 637 306.00 | | 637 306.00 | 637 306.00 |
FG Production sold - services | 11 466.00 | | 11 466.00 | 11 466.00 |
FJ Net sales | 648 772.00 | | 648 772.00 | 648 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 649 105.00 | |
FS Purchases of goods (including customs duties) | | | 321 871.00 | |
FT Inventory change (goods) | | | 5 181.00 | |
FU Purchases of raw materials and other supplies | | | 56 833.00 | |
FV Inventory change (raw materials and supplies) | | | 8 730.00 | |
FW Other purchases and external expenses | | | 123 909.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 142 769.00 | |
FZ Social Security Contributions | | | 42 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 261.00 | |
GE Other Expenses | | | 10 746.00 | |
GF Total Operating Expenses (II) | | | 745 954.00 | |
GG - OPERATING RESULT (I - II) | | | -96 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 105.00 | 734 370.00 | | 649 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 535.00 | 823 136.00 | | 748 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 430.00 | -88 766.00 | | -99 430.00 |
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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 | 621 097.00 | | 39.00 | 621 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 137.00 | |
I4 DECREASES Grand Total | | | 621 137.00 | |
IO DECREASES Total including other intangible assets | | | 344 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 651.00 | | | 344 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 348.00 | | | 265 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | 39.00 | 11 097.00 |
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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 | 173 731.00 | 29 282.00 | | 173 731.00 |
PE DEPRECIATION Total including other intangible assets | 25 097.00 | 3 234.00 | | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 634.00 | 26 047.00 | | 148 634.00 |
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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 | 76 851.00 | 76 851.00 | | 76 851.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 24 586.00 | 24 586.00 | | 24 586.00 |
UT Other financial assets | 11 137.00 | | | 11 137.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 14 152.00 | 14 152.00 | | 14 152.00 |
VH Loans with a maturity of more than one year at origin | 44 571.00 | 24 551.00 | 20 020.00 | 44 571.00 |
VI Group and Associates | 609 491.00 | 609 491.00 | | 609 491.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VM Income taxes | 7 551.00 | | | 7 551.00 |
VP Miscellaneous | 7 253.00 | | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | | | 5 653.00 |
VS Prepaid expenses | 7 972.00 | | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 686.00 | 29 549.00 | 11 137.00 | 40 686.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 999.00 | 775 979.00 | 20 020.00 | 795 999.00 |
