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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 | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 5 950.00 | 5 002.00 | 948.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 66 206.00 | 61 783.00 | 4 423.00 | 66 206.00 |
AT Other tangible assets | 666 691.00 | 415 134.00 | 251 557.00 | 666 691.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 753 522.00 | 482 210.00 | 271 311.00 | 753 522.00 |
BT Goods | 17 492.00 | | 17 492.00 | 17 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 45 434.00 | | 45 434.00 | 45 434.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 94 337.00 | | 94 337.00 | 94 337.00 |
CO Grand total (0 to V) | 847 858.00 | 482 210.00 | 365 648.00 | 847 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -99 155.00 | -103 412.00 | | -99 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 752.00 | 4 257.00 | | -20 752.00 |
DL TOTAL (I) | 120 093.00 | 140 845.00 | | 120 093.00 |
DN Conditional advances | 11 500.00 | 10 000.00 | | 11 500.00 |
DO TOTAL (II) | 11 500.00 | 10 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 170.00 | 100 159.00 | | 70 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 699.00 | 94 499.00 | | 68 699.00 |
DX Trade payables and related accounts | 46 310.00 | 43 438.00 | | 46 310.00 |
DY Tax and social security liabilities | 48 863.00 | 45 243.00 | | 48 863.00 |
EA Other liabilities | 13.00 | 20.00 | | 13.00 |
EC TOTAL (IV) | 234 055.00 | 283 358.00 | | 234 055.00 |
EE Grand total (I to V) | 365 648.00 | 434 203.00 | | 365 648.00 |
EG Accrued income and payables due within one year | 178 495.00 | 213 587.00 | | 178 495.00 |
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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 | 732 784.00 | | 732 784.00 | 732 784.00 |
FJ Net sales | 732 784.00 | | 732 784.00 | 732 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 629.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 766 132.00 | |
FS Purchases of goods (including customs duties) | | | 227 788.00 | |
FT Inventory change (goods) | | | 10 177.00 | |
FW Other purchases and external expenses | | | 168 027.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 285 740.00 | |
FZ Social Security Contributions | | | 45 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 308.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 798 482.00 | |
GG - OPERATING RESULT (I - II) | | | -32 350.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 700.00 | | | 12 700.00 |
HB Exceptional income from capital transactions | 5 598.00 | | | 5 598.00 |
HD Total exceptional income (VII) | 18 298.00 | | | 18 298.00 |
HE Exceptional expenses on management operations | 450.00 | 83.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 83.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 056.00 | -83.00 | | 14 056.00 |
HK Income tax | -933.00 | -2 300.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 537.00 | 791 580.00 | | 784 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 289.00 | 787 323.00 | | 805 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 752.00 | 4 257.00 | | -20 752.00 |
HP References: Equipment leasing | 6 267.00 | 3 806.00 | | 6 267.00 |
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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 | 758 461.00 | | 7 086.00 | 758 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 383.00 | |
I4 DECREASES Grand Total | | 12 026.00 | 753 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 026.00 | 732 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 872.00 | | 7 051.00 | 737 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 348.00 | | 35.00 | 14 348.00 |
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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 | 443 135.00 | 47 308.00 | 8 233.00 | 443 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 595.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 437.00 | 46 713.00 | 8 233.00 | 438 437.00 |
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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 | 46 310.00 | 46 310.00 | | 46 310.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 14 368.00 | | | 14 368.00 |
UX Other trade receivables | 5 974.00 | | | 5 974.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 69 771.00 | 14 211.00 | 55 560.00 | 69 771.00 |
VI Group and Associates | 68 699.00 | 68 699.00 | | 68 699.00 |
VK Loans repaid during the year | 29 966.00 | | | 29 966.00 |
VM Income taxes | 16 533.00 | | | 16 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 779.00 | 31 411.00 | 14 368.00 | 45 779.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 055.00 | 178 495.00 | 55 560.00 | 234 055.00 |
