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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 | 29 365.00 | 18 859.00 | 10 506.00 | 29 365.00 |
AH Goodwill | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 4 470.00 | 710.00 | 5 180.00 |
AT Other tangible assets | 57 896.00 | 36 660.00 | 21 236.00 | 57 896.00 |
BB Receivables related to investments | 585 930.00 | | 585 930.00 | 585 930.00 |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 855 017.00 | 59 988.00 | 795 028.00 | 855 017.00 |
BT Goods | 1 291.00 | | 1 291.00 | 1 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 910.00 | | 204 910.00 | 204 910.00 |
BZ Other receivables | 207 147.00 | | 207 147.00 | 207 147.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 440 752.00 | | 440 752.00 | 440 752.00 |
CO Grand total (0 to V) | 1 295 769.00 | 59 988.00 | 1 235 780.00 | 1 295 769.00 |
CU Other investments | 97 487.00 | | 97 487.00 | 97 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 755.00 | 427 067.00 | | 432 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 192.00 | 5 687.00 | | -231 192.00 |
DL TOTAL (I) | 311 563.00 | 542 755.00 | | 311 563.00 |
DU Loans and Debts from Credit Institutions (3) | 458 777.00 | 368 623.00 | | 458 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 328 070.00 | 570 463.00 | | 328 070.00 |
DY Tax and social security liabilities | 86 541.00 | 65 592.00 | | 86 541.00 |
EA Other liabilities | 853.00 | 912.00 | | 853.00 |
EB Prepaid income (2) | 48 600.00 | 24 000.00 | | 48 600.00 |
EC TOTAL (IV) | 924 217.00 | 1 029 590.00 | | 924 217.00 |
EE Grand total (I to V) | 1 235 780.00 | 1 572 345.00 | | 1 235 780.00 |
EG Accrued income and payables due within one year | 558 884.00 | 699 590.00 | | 558 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 394.00 | 8 145.00 | | 119 394.00 |
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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 | 665 262.00 | 24 216.00 | 689 478.00 | 665 262.00 |
FJ Net sales | 665 262.00 | 24 216.00 | 689 478.00 | 665 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -70 765.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 618 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 258.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 281.00 | |
FW Other purchases and external expenses | | | 508 055.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 227 085.00 | |
FZ Social Security Contributions | | | 92 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 936 480.00 | |
GG - OPERATING RESULT (I - II) | | | -317 755.00 | |
GR Interest and similar expenses | | | 17 483.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -70 765.00 | 120 102.00 | | -70 765.00 |
A4 Equity method investments | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 990.00 | 206.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 3 206.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -206.00 | | -990.00 |
HK Income tax | -105 104.00 | -83 365.00 | | -105 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 725.00 | 869 057.00 | | 618 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 917.00 | 863 369.00 | | 849 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 192.00 | 5 687.00 | | -231 192.00 |
HP References: Equipment leasing | 5 004.00 | 8 497.00 | | 5 004.00 |
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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 | 767 682.00 | | 191 730.00 | 767 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 579.00 | 710 414.00 | |
I4 DECREASES Grand Total | | 104 396.00 | 855 017.00 | |
IO DECREASES Total including other intangible assets | | | 81 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 817.00 | 63 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 527.00 | | | 81 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 302.00 | | 25 591.00 | 46 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 854.00 | | 166 139.00 | 639 854.00 |
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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 | 48 993.00 | 10 996.00 | | 48 993.00 |
PE DEPRECIATION Total including other intangible assets | 15 759.00 | 3 100.00 | | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 234.00 | 7 896.00 | | 33 234.00 |
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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 | 328 070.00 | 328 070.00 | | 328 070.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 48 600.00 | 48 600.00 | | 48 600.00 |
UL Receivables related to investments | 585 930.00 | 585 930.00 | | 585 930.00 |
UT Other financial assets | 26 997.00 | 26 997.00 | | 26 997.00 |
UX Other trade receivables | 204 910.00 | 204 910.00 | | 204 910.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 97 609.00 | 97 609.00 | | 97 609.00 |
VG Loans with a maturity of up to one year at origin | 285 000.00 | 60 000.00 | 225 000.00 | 285 000.00 |
VH Loans with a maturity of more than one year at origin | 54 133.00 | 33 443.00 | 14 236.00 | 54 133.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 867.00 | | | 45 867.00 |
VM Income taxes | 106 490.00 | 106 490.00 | | 106 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 236.00 | 1 052 236.00 | | 1 052 236.00 |
VW VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 574.00 | 558 884.00 | 239 236.00 | 804 574.00 |
