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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 | 3 925.00 | 425.00 | 3 500.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 105 892.00 | 8 034.00 | 97 857.00 | 105 892.00 |
AT Other tangible assets | 252 292.00 | 8 122.00 | 244 170.00 | 252 292.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 362 559.00 | 16 581.00 | 345 977.00 | 362 559.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BT Goods | 22 671.00 | | 22 671.00 | 22 671.00 |
BX Customers and related accounts | 9 085.00 | | 9 085.00 | 9 085.00 |
BZ Other receivables | 407 651.00 | | 407 651.00 | 407 651.00 |
CF Cash and cash equivalents | 139 407.00 | | 139 407.00 | 139 407.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 605 297.00 | | 605 297.00 | 605 297.00 |
CO Grand total (0 to V) | 967 856.00 | 16 581.00 | 951 274.00 | 967 856.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | -14 541.00 | -3 061.00 | | -14 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 366.00 | -11 479.00 | | -256 366.00 |
DL TOTAL (I) | -269 907.00 | -13 541.00 | | -269 907.00 |
DU Loans and Debts from Credit Institutions (3) | 503 468.00 | | | 503 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 848.00 | 100 962.00 | | 395 848.00 |
DX Trade payables and related accounts | 219 998.00 | 2 249.00 | | 219 998.00 |
DY Tax and social security liabilities | 91 226.00 | | | 91 226.00 |
EA Other liabilities | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 1 221 181.00 | 103 211.00 | | 1 221 181.00 |
EE Grand total (I to V) | 951 274.00 | 89 671.00 | | 951 274.00 |
EG Accrued income and payables due within one year | 790 645.00 | 103 211.00 | | 790 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 616 882.00 | | 616 882.00 | 616 882.00 |
FJ Net sales | 616 882.00 | | 616 882.00 | 616 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 623 185.00 | |
FS Purchases of goods (including customs duties) | | | 440 550.00 | |
FT Inventory change (goods) | | | -22 671.00 | |
FU Purchases of raw materials and other supplies | | | 8 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 300 315.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 94 359.00 | |
FZ Social Security Contributions | | | 26 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 876 119.00 | |
GG - OPERATING RESULT (I - II) | | | -252 934.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 959.00 | | | 29 959.00 |
A2 TOTAL ASSETS | 4 902.00 | | | 4 902.00 |
A4 Equity method investments | 16 953.00 | | | 16 953.00 |
HB Exceptional income from capital transactions | 146 870.00 | | | 146 870.00 |
HD Total exceptional income (VII) | 146 870.00 | | | 146 870.00 |
HE Exceptional expenses on management operations | 142 350.00 | | | 142 350.00 |
HF Exceptional expenses on capital transactions | 22 995.00 | | | 22 995.00 |
HH Total exceptional expenses (VIII) | 142 350.00 | | | 142 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 055.00 | | | 770 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 422.00 | 11 479.00 | | 1 026 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 366.00 | -11 479.00 | | -256 366.00 |
HP References: Equipment leasing | 29 344.00 | | | 29 344.00 |
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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 | 362 559.00 | | 140 903.00 | 362 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 25 953.00 | 477 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 503.00 | 470 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | 3 465.00 | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 184.00 | | 137 438.00 | 358 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 16 581.00 | 62 489.00 | 2 508.00 | 16 581.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 2 036.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 156.00 | 60 453.00 | 2 508.00 | 16 156.00 |
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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 | 206 108.00 | 206 108.00 | | 206 108.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 36 520.00 | 36 520.00 | | 36 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
UX Other trade receivables | 11 013.00 | 11 013.00 | | 11 013.00 |
VB VAT | 78 487.00 | 78 487.00 | | 78 487.00 |
VC Group and associates | 133 620.00 | 133 620.00 | | 133 620.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 595 781.00 | 96 712.00 | 391 564.00 | 595 781.00 |
VI Group and Associates | 461 382.00 | 461 382.00 | | 461 382.00 |
VJ Loans taken out during the year | 169 053.00 | | | 169 053.00 |
VK Loans repaid during the year | 76 813.00 | | | 76 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 199.00 | 250 199.00 | | 250 199.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 820.00 | 825 751.00 | 391 564.00 | 1 324 820.00 |
