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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 | 35 000.00 | 3 889.00 | 31 111.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 11 354.00 | 44 519.00 | 55 873.00 |
AT Other tangible assets | 315 390.00 | 37 969.00 | 277 421.00 | 315 390.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 433 277.00 | 53 212.00 | 380 065.00 | 433 277.00 |
BT Goods | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 59 188.00 | | 59 188.00 | 59 188.00 |
CF Cash and cash equivalents | 149 564.00 | | 149 564.00 | 149 564.00 |
CH Prepaid expenses | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 237 176.00 | | 237 176.00 | 237 176.00 |
CO Grand total (0 to V) | 681 656.00 | 53 212.00 | 628 444.00 | 681 656.00 |
CW Deferred expenses or loan issuance costs | 11 203.00 | | 11 203.00 | 11 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 993.00 | | | -62 993.00 |
DL TOTAL (I) | -61 993.00 | | | -61 993.00 |
DU Loans and Debts from Credit Institutions (3) | 351 187.00 | | | 351 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 836.00 | | | 186 836.00 |
DX Trade payables and related accounts | 98 403.00 | | | 98 403.00 |
DY Tax and social security liabilities | 53 474.00 | | | 53 474.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 690 437.00 | | | 690 437.00 |
EE Grand total (I to V) | 628 444.00 | | | 628 444.00 |
EG Accrued income and payables due within one year | 409 990.00 | | | 409 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 651 974.00 | | 651 974.00 | 651 974.00 |
FJ Net sales | 651 974.00 | | 651 974.00 | 651 974.00 |
FO Operating subsidies | | | 16 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 675 051.00 | |
FS Purchases of goods (including customs duties) | | | 169 275.00 | |
FT Inventory change (goods) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 203 283.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 219 007.00 | |
FZ Social Security Contributions | | | 38 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 264.00 | |
GE Other Expenses | | | 53 435.00 | |
GF Total Operating Expenses (II) | | | 733 892.00 | |
GG - OPERATING RESULT (I - II) | | | -58 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | | | 4 972.00 |
A4 Equity method investments | 53 311.00 | | | 53 311.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 466.00 | | | 675 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 459.00 | | | 738 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 993.00 | | | -62 993.00 |
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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 | | | 433 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 014.00 | |
I4 DECREASES Grand Total | | | 433 277.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 371 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 014.00 | |
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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 | | 53 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 323.00 | | |
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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 | 98 403.00 | 98 403.00 | | 98 403.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 10 014.00 | | | 10 014.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 11 186.00 | | | 11 186.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 350 971.00 | 70 524.00 | 280 447.00 | 350 971.00 |
VI Group and Associates | 186 836.00 | 186 836.00 | | 186 836.00 |
VJ Loans taken out during the year | 432 637.00 | | | 432 637.00 |
VK Loans repaid during the year | 81 666.00 | | | 81 666.00 |
VM Income taxes | 13 536.00 | | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 466.00 | | | 34 466.00 |
VS Prepaid expenses | 18 546.00 | | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 024.00 | 80 010.00 | 10 014.00 | 90 024.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 436.00 | 409 989.00 | 280 447.00 | 690 436.00 |
