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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 36 333.00 | 18 167.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 146 448.00 | 85 396.00 | 61 052.00 | 146 448.00 |
AT Other tangible assets | 456 926.00 | 273 846.00 | 183 081.00 | 456 926.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 669 874.00 | 395 575.00 | 274 299.00 | 669 874.00 |
BT Goods | 16 162.00 | | 16 162.00 | 16 162.00 |
BX Customers and related accounts | 13 683.00 | 208.00 | 13 475.00 | 13 683.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 74 909.00 | 208.00 | 74 701.00 | 74 909.00 |
CO Grand total (0 to V) | 744 783.00 | 395 783.00 | 349 000.00 | 744 783.00 |
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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) | 3 004.00 | 3 004.00 | | 3 004.00 |
DG Other reserves | 16 177.00 | 16 177.00 | | 16 177.00 |
DH Retained earnings | -99 738.00 | -54 741.00 | | -99 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 319.00 | -44 997.00 | | -53 319.00 |
DL TOTAL (I) | -33 876.00 | 19 443.00 | | -33 876.00 |
DU Loans and Debts from Credit Institutions (3) | 97 948.00 | 171 992.00 | | 97 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 562.00 | 108 000.00 | | 173 562.00 |
DX Trade payables and related accounts | 62 662.00 | 71 111.00 | | 62 662.00 |
DY Tax and social security liabilities | 46 135.00 | 55 048.00 | | 46 135.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EC TOTAL (IV) | 382 876.00 | 408 719.00 | | 382 876.00 |
EE Grand total (I to V) | 349 000.00 | 428 162.00 | | 349 000.00 |
EG Accrued income and payables due within one year | 382 876.00 | 321 935.00 | | 382 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 165.00 | | | 11 165.00 |
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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 | 600 540.00 | | 600 540.00 | 600 540.00 |
FJ Net sales | 600 540.00 | | 600 540.00 | 600 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 610 076.00 | |
FS Purchases of goods (including customs duties) | | | 190 747.00 | |
FT Inventory change (goods) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 147 107.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 176 533.00 | |
FZ Social Security Contributions | | | 46 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 19 264.00 | |
GF Total Operating Expenses (II) | | | 660 024.00 | |
GG - OPERATING RESULT (I - II) | | | -49 948.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | 10 771.00 | | 9 064.00 |
A2 TOTAL ASSETS | 15 814.00 | 20 132.00 | | 15 814.00 |
A4 Equity method investments | 18 782.00 | 18 631.00 | | 18 782.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 118.00 | 627 387.00 | | 610 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 437.00 | 672 383.00 | | 663 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 319.00 | -44 997.00 | | -53 319.00 |
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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 | 669 358.00 | | 516.00 | 669 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 669 874.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 858.00 | | 516.00 | 602 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 328 563.00 | 67 012.00 | | 328 563.00 |
PE DEPRECIATION Total including other intangible assets | 30 278.00 | 6 055.00 | | 30 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 285.00 | 60 957.00 | | 298 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | 208.00 | 463.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | 208.00 | 463.00 | 463.00 |
7C Grand total | 463.00 | 208.00 | 463.00 | 463.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 62 662.00 | 62 662.00 | | 62 662.00 |
8C Staff and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 97 948.00 | 97 948.00 | | 97 948.00 |
VI Group and Associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VK Loans repaid during the year | 84 103.00 | | | 84 103.00 |
VM Income taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
VN Other taxes, similar payments | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
VS Prepaid expenses | 13 801.00 | 13 801.00 | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 408.00 | 58 408.00 | 12 000.00 | 70 408.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 875.00 | 382 875.00 | | 382 875.00 |
