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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 30 278.00 | 24 222.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 145 932.00 | 70 176.00 | 75 756.00 | 145 932.00 |
AT Other tangible assets | 456 926.00 | 228 108.00 | 228 818.00 | 456 926.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 669 358.00 | 328 562.00 | 340 796.00 | 669 358.00 |
BT Goods | 14 336.00 | | 14 336.00 | 14 336.00 |
BX Customers and related accounts | 18 761.00 | 463.00 | 18 298.00 | 18 761.00 |
BZ Other receivables | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 87 829.00 | 463.00 | 87 366.00 | 87 829.00 |
CO Grand total (0 to V) | 757 187.00 | 329 025.00 | 428 162.00 | 757 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DG Other reserves | 16 177.00 | 16 177.00 | | 16 177.00 |
DH Retained earnings | -54 741.00 | -20 723.00 | | -54 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 997.00 | -34 018.00 | | -44 997.00 |
DL TOTAL (I) | 19 443.00 | 64 440.00 | | 19 443.00 |
DU Loans and Debts from Credit Institutions (3) | 171 992.00 | 252 740.00 | | 171 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 78 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 71 111.00 | 49 002.00 | | 71 111.00 |
DY Tax and social security liabilities | 55 048.00 | 48 386.00 | | 55 048.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EC TOTAL (IV) | 408 719.00 | 430 696.00 | | 408 719.00 |
EE Grand total (I to V) | 428 162.00 | 495 136.00 | | 428 162.00 |
EG Accrued income and payables due within one year | 321 935.00 | 259 810.00 | | 321 935.00 |
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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 | 616 282.00 | | 616 282.00 | 616 282.00 |
FJ Net sales | 616 282.00 | | 616 282.00 | 616 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 627 173.00 | |
FS Purchases of goods (including customs duties) | | | 181 114.00 | |
FT Inventory change (goods) | | | 4 902.00 | |
FW Other purchases and external expenses | | | 152 367.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 180 966.00 | |
FZ Social Security Contributions | | | 47 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 18 754.00 | |
GF Total Operating Expenses (II) | | | 663 960.00 | |
GG - OPERATING RESULT (I - II) | | | -36 787.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 771.00 | 11 587.00 | | 10 771.00 |
A2 TOTAL ASSETS | 20 132.00 | 19 445.00 | | 20 132.00 |
A4 Equity method investments | 18 631.00 | 26 495.00 | | 18 631.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 387.00 | 659 208.00 | | 627 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 383.00 | 693 226.00 | | 672 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 997.00 | -34 018.00 | | -44 997.00 |
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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 | 665 990.00 | | 3 369.00 | 665 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 669 358.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 490.00 | | 3 369.00 | 599 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 261 900.00 | 66 662.00 | | 261 900.00 |
PE DEPRECIATION Total including other intangible assets | 24 222.00 | 6 056.00 | | 24 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 678.00 | 60 606.00 | | 237 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | 463.00 | 104.00 | 104.00 |
7B Total provisions for depreciation | 104.00 | 463.00 | 104.00 | 104.00 |
7C Grand total | 104.00 | 463.00 | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 104.00 | |
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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 | 71 111.00 | 71 111.00 | | 71 111.00 |
8C Staff and Related Accounts | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 18 251.00 | | | 18 251.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 509.00 | | | 509.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 171 992.00 | 85 208.00 | 86 784.00 | 171 992.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VK Loans repaid during the year | 81 505.00 | | | 81 505.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VN Other taxes, similar payments | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | | | 16 824.00 |
VS Prepaid expenses | 13 865.00 | | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 270.00 | 68 270.00 | 12 000.00 | 80 270.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 718.00 | 321 934.00 | 86 784.00 | 408 718.00 |
