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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 | 3 720.00 | 382.00 | 3 338.00 | 3 720.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 81 793.00 | 5 878.00 | 75 916.00 | 81 793.00 |
AT Other tangible assets | 266 777.00 | 8 839.00 | 257 939.00 | 266 777.00 |
BJ TOTAL (I) | 360 417.00 | 15 098.00 | 345 318.00 | 360 417.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BT Goods | 29 432.00 | | 29 432.00 | 29 432.00 |
BX Customers and related accounts | 22 109.00 | | 22 109.00 | 22 109.00 |
BZ Other receivables | 409 032.00 | | 409 032.00 | 409 032.00 |
CF Cash and cash equivalents | 254 185.00 | | 254 185.00 | 254 185.00 |
CH Prepaid expenses | 27 621.00 | | 27 621.00 | 27 621.00 |
CJ TOTAL (II) | 744 644.00 | | 744 644.00 | 744 644.00 |
CO Grand total (0 to V) | 1 105 061.00 | 15 098.00 | 1 089 963.00 | 1 105 061.00 |
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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 | | 1 000.00 |
DH Retained earnings | -321 396.00 | -312 629.00 | | -321 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 872.00 | -8 766.00 | | -139 872.00 |
DL TOTAL (I) | -460 268.00 | -320 396.00 | | -460 268.00 |
DU Loans and Debts from Credit Institutions (3) | 474 129.00 | 2 653.00 | | 474 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 022.00 | 323 843.00 | | 625 022.00 |
DX Trade payables and related accounts | 358 141.00 | 7 365.00 | | 358 141.00 |
DY Tax and social security liabilities | 92 938.00 | | | 92 938.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 1 550 230.00 | 333 861.00 | | 1 550 230.00 |
EE Grand total (I to V) | 1 089 963.00 | 13 465.00 | | 1 089 963.00 |
EG Accrued income and payables due within one year | 1 144 990.00 | 333 861.00 | | 1 144 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 2 653.00 | | 130.00 |
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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 | 1 267 618.00 | | 1 267 618.00 | 1 267 618.00 |
FJ Net sales | 1 267 618.00 | | 1 267 618.00 | 1 267 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 529.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 286 227.00 | |
FS Purchases of goods (including customs duties) | | | 803 545.00 | |
FT Inventory change (goods) | | | -29 432.00 | |
FU Purchases of raw materials and other supplies | | | 11 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 399 706.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 149 860.00 | |
FZ Social Security Contributions | | | 44 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GE Other Expenses | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 1 422 936.00 | |
GG - OPERATING RESULT (I - II) | | | -136 709.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 14 608.00 | |
GU Total financial expenses (VI) | | | 14 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 529.00 | | | 18 529.00 |
A4 Equity method investments | 13 520.00 | 336.00 | | 13 520.00 |
HB Exceptional income from capital transactions | 124 924.00 | | | 124 924.00 |
HD Total exceptional income (VII) | 124 924.00 | | | 124 924.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 113 478.00 | | | 113 478.00 |
HH Total exceptional expenses (VIII) | 113 478.00 | | | 113 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 445.00 | | | 11 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 150.00 | 37 312.00 | | 1 411 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 022.00 | 46 078.00 | | 1 551 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 872.00 | -8 766.00 | | -139 872.00 |
HP References: Equipment leasing | 2 079.00 | 1 816.00 | | 2 079.00 |
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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 | 360 417.00 | | 161 746.00 | 360 417.00 |
I4 DECREASES Grand Total | | 9 966.00 | 512 197.00 | |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 966.00 | 496 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 846.00 | | 3 465.00 | 11 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 570.00 | | 158 282.00 | 348 570.00 |
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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 | 15 098.00 | 61 688.00 | 961.00 | 15 098.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 1 964.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716.00 | 59 724.00 | 961.00 | 14 716.00 |
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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 | 351 413.00 | 351 413.00 | | 351 413.00 |
8C Staff and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 105 892.00 | 105 892.00 | | 105 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 24 243.00 | 24 243.00 | | 24 243.00 |
VB VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VC Group and associates | 168 931.00 | 168 931.00 | | 168 931.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 579 390.00 | 93 753.00 | 379 352.00 | 579 390.00 |
VI Group and Associates | 196 235.00 | 196 235.00 | | 196 235.00 |
VJ Loans taken out during the year | 178 076.00 | | | 178 076.00 |
VK Loans repaid during the year | 72 735.00 | | | 72 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 898.00 | 28 898.00 | | 28 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 112 679.00 | 112 679.00 | | 112 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 232.00 | 366 232.00 | | 366 232.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 599.00 | 817 962.00 | 379 352.00 | 1 303 599.00 |
