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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 | 5 820.00 | 3 953.00 | 1 866.00 | 5 820.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 587 698.00 | 500 908.00 | 86 790.00 | 587 698.00 |
AR Technical installations, industrial equipment and tools | 427 757.00 | 370 604.00 | 57 153.00 | 427 757.00 |
AT Other tangible assets | 371 915.00 | 285 748.00 | 86 166.00 | 371 915.00 |
AX Advances and down payments | 4 120.00 | | 4 120.00 | 4 120.00 |
BF Loans | 200 021.00 | | 200 021.00 | 200 021.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 2 971 024.00 | 1 161 215.00 | 1 809 809.00 | 2 971 024.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 31 775.00 | | 31 775.00 | 31 775.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 600 328.00 | | 600 328.00 | 600 328.00 |
CF Cash and cash equivalents | 88 049.00 | | 88 049.00 | 88 049.00 |
CH Prepaid expenses | 57 106.00 | | 57 106.00 | 57 106.00 |
CJ TOTAL (II) | 778 999.00 | | 778 999.00 | 778 999.00 |
CO Grand total (0 to V) | 3 750 023.00 | 1 161 215.00 | 2 588 808.00 | 3 750 023.00 |
CU Other investments | 445 901.00 | | 445 901.00 | 445 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 775 898.00 | | | 775 898.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 877 460.00 | | | 877 460.00 |
DH Retained earnings | -347 950.00 | | | -347 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 599.00 | | | -64 599.00 |
DL TOTAL (I) | 1 249 610.00 | | | 1 249 610.00 |
DU Loans and Debts from Credit Institutions (3) | 321 737.00 | | | 321 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 483.00 | | | 578 483.00 |
DX Trade payables and related accounts | 152 853.00 | | | 152 853.00 |
DY Tax and social security liabilities | 285 010.00 | | | 285 010.00 |
EB Prepaid income (2) | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 1 339 198.00 | | | 1 339 198.00 |
EE Grand total (I to V) | 2 588 808.00 | | | 2 588 808.00 |
EG Accrued income and payables due within one year | 1 199 232.00 | | | 1 199 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 032.00 | | | 131 032.00 |
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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 | 3 108 709.00 | | 3 108 709.00 | 3 108 709.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 3 228 709.00 | | 3 228 709.00 | 3 228 709.00 |
FN Capitalized production | | | 71 246.00 | |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 949.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 331 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 007.00 | |
FT Inventory change (goods) | | | 5 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 937 367.00 | |
FX Taxes, duties, and similar payments | | | 63 713.00 | |
FY Salaries and Wages | | | 916 800.00 | |
FZ Social Security Contributions | | | 323 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 216.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 3 358 720.00 | |
GG - OPERATING RESULT (I - II) | | | -27 628.00 | |
GH Attributed profit or transferred loss (III) | | | 40 747.00 | |
GI Supported loss or transferred profit (IV) | | | 252 963.00 | |
GL Other interest and similar income | | | 12 564.00 | |
GP Total financial income (V) | | | 12 564.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 625.00 | | | 16 625.00 |
HD Total exceptional income (VII) | 16 625.00 | | | 16 625.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 924.00 | | | 15 924.00 |
HK Income tax | -157 530.00 | | | -157 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 029.00 | | | 3 401 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 628.00 | | | 3 465 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 599.00 | | | -64 599.00 |
HP References: Equipment leasing | 7 706.00 | | | 7 706.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 2 941 779.00 | | 93 500.00 | 2 941 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 833.00 | 653 713.00 | |
I4 DECREASES Grand Total | 11 421.00 | 52 833.00 | 2 971 024.00 | 11 421.00 |
IO DECREASES Total including other intangible assets | | | 925 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 421.00 | | 1 391 491.00 | 11 421.00 |
KD ACQUISITIONS Total including other intangible assets | 925 820.00 | | | 925 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 412.00 | | 82 500.00 | 1 320 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 546.00 | | 11 000.00 | 695 546.00 |
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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 | 1 091 999.00 | 69 216.00 | | 1 091 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 1 800.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 845.00 | 67 416.00 | | 1 089 845.00 |
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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 | 152 853.00 | 152 853.00 | | 152 853.00 |
8C Staff and Related Accounts | 140 054.00 | 140 054.00 | | 140 054.00 |
8D Social Security and Other Social Organizations | 85 712.00 | 85 712.00 | | 85 712.00 |
8L Deferred income | 1 112.00 | 1 112.00 | | 1 112.00 |
UP Loans | 200 021.00 | 46 246.00 | 153 775.00 | 200 021.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 29 905.00 | 29 905.00 | | 29 905.00 |
VC Group and associates | 324 921.00 | 324 921.00 | | 324 921.00 |
VG Loans with a maturity of up to one year at origin | 131 032.00 | 131 032.00 | | 131 032.00 |
VH Loans with a maturity of more than one year at origin | 190 705.00 | 50 738.00 | 139 966.00 | 190 705.00 |
VI Group and Associates | 578 483.00 | 578 483.00 | | 578 483.00 |
VM Income taxes | 147 935.00 | 147 935.00 | | 147 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 708.00 | 39 708.00 | | 39 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 499.00 | 94 499.00 | | 94 499.00 |
VS Prepaid expenses | 57 106.00 | 57 106.00 | | 57 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 539.00 | 711 764.00 | 153 775.00 | 865 539.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 198.00 | 1 199 232.00 | 139 966.00 | 1 339 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 23.00 | | |
