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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 | 29 833.00 | 378.00 | 29 455.00 | 29 833.00 |
AH Goodwill | 47 152.00 | | 47 152.00 | 47 152.00 |
AT Other tangible assets | 832 550.00 | 412 483.00 | 420 067.00 | 832 550.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 28 481.00 | | 28 481.00 | 28 481.00 |
BJ TOTAL (I) | 938 211.00 | 412 861.00 | 525 350.00 | 938 211.00 |
BT Goods | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 17 449.00 | | 17 449.00 | 17 449.00 |
BZ Other receivables | 73 896.00 | | 73 896.00 | 73 896.00 |
CF Cash and cash equivalents | 106 971.00 | | 106 971.00 | 106 971.00 |
CH Prepaid expenses | 46 728.00 | | 46 728.00 | 46 728.00 |
CJ TOTAL (II) | 256 505.00 | | 256 505.00 | 256 505.00 |
CO Grand total (0 to V) | 1 194 716.00 | 412 861.00 | 781 855.00 | 1 194 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 623.00 | 182 879.00 | | 255 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 692.00 | 72 744.00 | | -23 692.00 |
DL TOTAL (I) | 286 931.00 | 310 623.00 | | 286 931.00 |
DU Loans and Debts from Credit Institutions (3) | 131 981.00 | 212 033.00 | | 131 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 659.00 | 113 728.00 | | 200 659.00 |
DX Trade payables and related accounts | 94 131.00 | 105 755.00 | | 94 131.00 |
DY Tax and social security liabilities | 59 919.00 | 68 391.00 | | 59 919.00 |
EA Other liabilities | 8 235.00 | 7 079.00 | | 8 235.00 |
EC TOTAL (IV) | 494 924.00 | 506 986.00 | | 494 924.00 |
EE Grand total (I to V) | 781 855.00 | 817 609.00 | | 781 855.00 |
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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 | 1 314 747.00 | | 1 314 747.00 | 1 314 747.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 1 317 597.00 | | 1 317 597.00 | 1 317 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 253.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 356 027.00 | |
FS Purchases of goods (including customs duties) | | | 315 058.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 456 588.00 | |
FX Taxes, duties, and similar payments | | | 21 054.00 | |
FY Salaries and Wages | | | 389 994.00 | |
FZ Social Security Contributions | | | 91 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 306.00 | |
GE Other Expenses | | | 27 803.00 | |
GF Total Operating Expenses (II) | | | 1 376 875.00 | |
GG - OPERATING RESULT (I - II) | | | -20 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 253.00 | 46 550.00 | | 38 253.00 |
A2 TOTAL ASSETS | 8 999.00 | 10 314.00 | | 8 999.00 |
A4 Equity method investments | 27 655.00 | 46 557.00 | | 27 655.00 |
HA Exceptional income from management transactions | | 4 568.00 | | |
HD Total exceptional income (VII) | | 4 568.00 | | |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 320.00 | | |
HK Income tax | -2 533.00 | 6 829.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 027.00 | 1 422 104.00 | | 1 356 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 719.00 | 1 349 360.00 | | 1 379 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 692.00 | 72 744.00 | | -23 692.00 |
HP References: Equipment leasing | 22 915.00 | 25 380.00 | | 22 915.00 |
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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 | 909 838.00 | 28 373.00 | | 909 838.00 |
I3 DECREASES Total Financial Fixed Assets | 28 676.00 | | | 28 676.00 |
I4 DECREASES Grand Total | 938 211.00 | | | 938 211.00 |
IO DECREASES Total including other intangible assets | 76 985.00 | | | 76 985.00 |
IY DECREASES Total Tangible Fixed Assets | 832 550.00 | | | 832 550.00 |
KD ACQUISITIONS Total including other intangible assets | 76 985.00 | | | 76 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 819.00 | 27 731.00 | | 804 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 034.00 | 642.00 | | 28 034.00 |
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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 | 336 555.00 | 76 306.00 | | 336 555.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 267.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 443.00 | 76 040.00 | | 336 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 131.00 | 94 131.00 | | 94 131.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 28 481.00 | | 28 481.00 | 28 481.00 |
UX Other trade receivables | 17 449.00 | 17 449.00 | | 17 449.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
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 | 131 880.00 | 81 002.00 | 50 878.00 | 131 880.00 |
VI Group and Associates | 200 659.00 | 200 659.00 | | 200 659.00 |
VK Loans repaid during the year | 87 045.00 | | | 87 045.00 |
VM Income taxes | 33 608.00 | 33 608.00 | | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
VS Prepaid expenses | 46 728.00 | 46 728.00 | | 46 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 554.00 | 138 073.00 | 28 481.00 | 166 554.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 924.00 | 444 046.00 | 50 878.00 | 494 924.00 |
