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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 | 55 000.00 | 23 239.00 | 31 761.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 62 268.00 | 22 933.00 | 39 335.00 | 62 268.00 |
AT Other tangible assets | 463 024.00 | 167 793.00 | 295 231.00 | 463 024.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 596 492.00 | 213 965.00 | 382 526.00 | 596 492.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 007.00 | 2 664.00 | 7 343.00 | 10 007.00 |
BZ Other receivables | 48 179.00 | | 48 179.00 | 48 179.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 75 562.00 | 2 664.00 | 72 897.00 | 75 562.00 |
CO Grand total (0 to V) | 672 053.00 | 216 630.00 | 455 424.00 | 672 053.00 |
CR Shares due in more than one year | 24 936.00 | | | 24 936.00 |
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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 |
DH Retained earnings | -183 347.00 | -123 019.00 | | -183 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 147.00 | -60 328.00 | | -104 147.00 |
DL TOTAL (I) | -187 494.00 | -83 347.00 | | -187 494.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 369 548.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 903.00 | 125 320.00 | | 294 903.00 |
DX Trade payables and related accounts | 27 218.00 | 62 200.00 | | 27 218.00 |
DY Tax and social security liabilities | 7 317.00 | 56 102.00 | | 7 317.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 642 918.00 | 624 570.00 | | 642 918.00 |
EE Grand total (I to V) | 455 424.00 | 541 223.00 | | 455 424.00 |
EG Accrued income and payables due within one year | 402 918.00 | 444 570.00 | | 402 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 548.00 | | |
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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 | 124 945.00 | | 124 945.00 | 124 945.00 |
FG Production sold - services | 78 634.00 | | 78 634.00 | 78 634.00 |
FJ Net sales | 203 579.00 | | 203 579.00 | 203 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 077.00 | |
FS Purchases of goods (including customs duties) | | | 30 966.00 | |
FT Inventory change (goods) | | | 16 882.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 127 807.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 43 733.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 304 943.00 | |
GG - OPERATING RESULT (I - II) | | | -95 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | 10 633.00 | | 5 442.00 |
A4 Equity method investments | 4 887.00 | 28 382.00 | | 4 887.00 |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 112.00 | 1 314.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 314.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -720.00 | | -112.00 |
HK Income tax | -400.00 | -800.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 633.00 | 706 000.00 | | 209 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 780.00 | 766 328.00 | | 313 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 147.00 | -60 328.00 | | -104 147.00 |
HP References: Equipment leasing | 18 672.00 | 18 672.00 | | 18 672.00 |
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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 | 594 007.00 | | 2 485.00 | 594 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 596 492.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 807.00 | | 2 485.00 | 522 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 155 366.00 | 58 599.00 | | 155 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | 6 111.00 | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 238.00 | 52 488.00 | | 138 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 710.00 | | 46.00 | 2 710.00 |
7B Total provisions for depreciation | 2 710.00 | | 46.00 | 2 710.00 |
7C Grand total | 2 710.00 | | 46.00 | 2 710.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 7 077.00 | | | 7 077.00 |
VA Doubtful or disputed receivables | 2 931.00 | | | 2 931.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VC Group and associates | 24 936.00 | | | 24 936.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 282 903.00 | 282 903.00 | | 282 903.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 9 030.00 | | | 9 030.00 |
VN Other taxes, similar payments | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 17 126.00 | | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 513.00 | 66 577.00 | 24 936.00 | 91 513.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 917.00 | 402 917.00 | 240 000.00 | 642 917.00 |
