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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 | 27 946.00 | 505.00 | 27 441.00 | 27 946.00 |
AH Goodwill | 1 970 394.00 | | 1 970 394.00 | 1 970 394.00 |
AP Buildings | 319 001.00 | 51 855.00 | 267 146.00 | 319 001.00 |
AR Technical installations, industrial equipment and tools | 1 814 424.00 | 1 245 027.00 | 569 397.00 | 1 814 424.00 |
AT Other tangible assets | 348 978.00 | 164 918.00 | 184 060.00 | 348 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 482 908.00 | 1 462 304.00 | 3 020 603.00 | 4 482 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 079.00 | | 216 079.00 | 216 079.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 73 812.00 | | 73 812.00 | 73 812.00 |
CJ TOTAL (II) | 292 133.00 | | 292 133.00 | 292 133.00 |
CO Grand total (0 to V) | 4 775 041.00 | 1 462 304.00 | 3 312 737.00 | 4 775 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 925.00 | 3 685 925.00 | | 3 685 925.00 |
DH Retained earnings | -967 507.00 | -799 539.00 | | -967 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 561.00 | -167 968.00 | | -322 561.00 |
DL TOTAL (I) | 2 395 856.00 | 2 718 418.00 | | 2 395 856.00 |
DU Loans and Debts from Credit Institutions (3) | 201 619.00 | | | 201 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 157.00 | 36 008.00 | | 36 157.00 |
DX Trade payables and related accounts | 309 389.00 | 181 915.00 | | 309 389.00 |
DY Tax and social security liabilities | 97 900.00 | 220 952.00 | | 97 900.00 |
DZ Fixed asset liabilities and related accounts | | 9 529.00 | | |
EA Other liabilities | 271 814.00 | 275 697.00 | | 271 814.00 |
EC TOTAL (IV) | 916 880.00 | 724 102.00 | | 916 880.00 |
EE Grand total (I to V) | 3 312 737.00 | 3 442 520.00 | | 3 312 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 710.00 | | 1 557 710.00 | 1 557 710.00 |
FJ Net sales | 1 557 710.00 | | 1 557 710.00 | 1 557 710.00 |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 041.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 627 499.00 | |
FW Other purchases and external expenses | | | 798 648.00 | |
FX Taxes, duties, and similar payments | | | 64 374.00 | |
FY Salaries and Wages | | | 577 351.00 | |
FZ Social Security Contributions | | | 155 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 238.00 | |
GE Other Expenses | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 1 940 566.00 | |
GG - OPERATING RESULT (I - II) | | | -313 067.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 21 262.00 | | |
HE Exceptional expenses on management operations | 548.00 | 2 230.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 2 710.00 | 33 087.00 | | 2 710.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 35 317.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -14 054.00 | | -3 257.00 |
HK Income tax | | 91 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 886.00 | 2 039 404.00 | | 1 627 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 447.00 | 2 207 372.00 | | 1 950 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 561.00 | -167 968.00 | | -322 561.00 |
HP References: Equipment leasing | 185 750.00 | 137 430.00 | | 185 750.00 |
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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 | 4 362 539.00 | | 154 341.00 | 4 362 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | 14 571.00 | 19 402.00 | 4 482 908.00 | 14 571.00 |
IO DECREASES Total including other intangible assets | | 1 134.00 | 1 998 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 571.00 | 18 267.00 | 2 482 403.00 | 14 571.00 |
KD ACQUISITIONS Total including other intangible assets | 1 999 474.00 | | | 1 999 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 899.00 | | 154 341.00 | 2 360 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 1 144 758.00 | 334 238.00 | 16 692.00 | 1 144 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | 1 134.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 119.00 | 334 238.00 | 15 557.00 | 1 143 119.00 |
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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 | 309 389.00 | 309 389.00 | | 309 389.00 |
8C Staff and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8D Social Security and Other Social Organizations | 36 813.00 | 36 813.00 | | 36 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 814.00 | 271 814.00 | | 271 814.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
VB VAT | 112 986.00 | 112 986.00 | | 112 986.00 |
VG Loans with a maturity of up to one year at origin | 201 619.00 | 201 619.00 | | 201 619.00 |
VI Group and Associates | 36 157.00 | 36 157.00 | | 36 157.00 |
VM Income taxes | 96 370.00 | 96 370.00 | | 96 370.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 092.00 | 14 092.00 | | 14 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 73 812.00 | 73 812.00 | | 73 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 056.00 | 289 891.00 | 2 165.00 | 292 056.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 880.00 | 916 880.00 | | 916 880.00 |
