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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 | 11 732.00 | 11 469.00 | 264.00 | 11 732.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 36 963.00 | 35 036.00 | 1 927.00 | 36 963.00 |
AT Other tangible assets | 181 881.00 | 176 686.00 | 5 194.00 | 181 881.00 |
AV Fixed assets in progress | 24 730.00 | | 24 730.00 | 24 730.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 255 425.00 | 223 191.00 | 32 234.00 | 255 425.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 41 148.00 | | 41 148.00 | 41 148.00 |
CF Cash and cash equivalents | 61 171.00 | | 61 171.00 | 61 171.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 143 442.00 | | 143 442.00 | 143 442.00 |
CO Grand total (0 to V) | 398 868.00 | 223 191.00 | 175 677.00 | 398 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 660.00 | 180 660.00 | | 180 660.00 |
DH Retained earnings | -117 823.00 | -85 584.00 | | -117 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 390.00 | -32 238.00 | | -155 390.00 |
DL TOTAL (I) | -92 553.00 | 62 837.00 | | -92 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 442.00 | 17 927.00 | | 9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 9 733.00 | | 8 625.00 |
DX Trade payables and related accounts | 162 343.00 | 131 659.00 | | 162 343.00 |
DY Tax and social security liabilities | 36 731.00 | 66 713.00 | | 36 731.00 |
EA Other liabilities | 51 088.00 | 18 750.00 | | 51 088.00 |
EC TOTAL (IV) | 268 230.00 | 244 781.00 | | 268 230.00 |
EE Grand total (I to V) | 175 677.00 | 307 618.00 | | 175 677.00 |
EG Accrued income and payables due within one year | 261 995.00 | 235 339.00 | | 261 995.00 |
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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 | 47 231.00 | | 47 231.00 | 47 231.00 |
FD Production sold - goods | 282 552.00 | | 282 552.00 | 282 552.00 |
FG Production sold - services | 118 317.00 | | 118 317.00 | 118 317.00 |
FJ Net sales | 448 100.00 | | 448 100.00 | 448 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 165.00 | |
FR Total operating income (I) | | | 463 265.00 | |
FS Purchases of goods (including customs duties) | | | 44 763.00 | |
FT Inventory change (goods) | | | 27 454.00 | |
FU Purchases of raw materials and other supplies | | | 112 622.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 196 758.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 218 599.00 | |
FZ Social Security Contributions | | | 36 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 660 827.00 | |
GG - OPERATING RESULT (I - II) | | | -197 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 3 790.00 | | 450.00 |
HB Exceptional income from capital transactions | 104 955.00 | | | 104 955.00 |
HD Total exceptional income (VII) | 105 405.00 | 3 790.00 | | 105 405.00 |
HE Exceptional expenses on management operations | 2 934.00 | 228.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | 60 207.00 | | | 60 207.00 |
HH Total exceptional expenses (VIII) | 63 141.00 | 228.00 | | 63 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 265.00 | 3 562.00 | | 42 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 771.00 | 788 045.00 | | 568 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 161.00 | 820 283.00 | | 724 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 390.00 | -32 238.00 | | -155 390.00 |
HP References: Equipment leasing | 978.00 | | | 978.00 |
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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 | 336 561.00 | | 21 861.00 | 336 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 102 996.00 | 255 426.00 | |
IO DECREASES Total including other intangible assets | | 52 733.00 | 11 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 264.00 | 243 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 465.00 | | | 64 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 976.00 | | 21 861.00 | 271 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 253 631.00 | 12 350.00 | 42 790.00 | 253 631.00 |
PE DEPRECIATION Total including other intangible assets | 17 002.00 | 51.00 | 5 584.00 | 17 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 629.00 | 12 299.00 | 37 206.00 | 236 629.00 |
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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 | 162 343.00 | 162 343.00 | | 162 343.00 |
8C Staff and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 088.00 | 51 088.00 | | 51 088.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 27 787.00 | | | 27 787.00 |
VB VAT | 16 609.00 | | | 16 609.00 |
VH Loans with a maturity of more than one year at origin | 9 442.00 | 3 208.00 | 6 234.00 | 9 442.00 |
VI Group and Associates | 8 625.00 | 8 625.00 | | 8 625.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VM Income taxes | 14 473.00 | | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | | | 10 066.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 823.00 | 76 823.00 | | 76 823.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 230.00 | 261 995.00 | 6 234.00 | 268 230.00 |
