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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 | 1 200.00 | 860.00 | 340.00 | 1 200.00 |
AH Goodwill | 36 520.00 | | 36 520.00 | 36 520.00 |
AR Technical installations, industrial equipment and tools | 96 316.00 | 81 992.00 | 14 324.00 | 96 316.00 |
AT Other tangible assets | 153 502.00 | 82 127.00 | 71 375.00 | 153 502.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 301 167.00 | 164 978.00 | 136 188.00 | 301 167.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 40 079.00 | | 40 079.00 | 40 079.00 |
CO Grand total (0 to V) | 341 245.00 | 164 978.00 | 176 267.00 | 341 245.00 |
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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 |
DH Retained earnings | -441 875.00 | -198 186.00 | | -441 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 700.00 | -243 688.00 | | -216 700.00 |
DL TOTAL (I) | -558 575.00 | -341 875.00 | | -558 575.00 |
DU Loans and Debts from Credit Institutions (3) | 128 039.00 | 166 184.00 | | 128 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 735.00 | 312 024.00 | | 526 735.00 |
DX Trade payables and related accounts | 49 166.00 | 42 725.00 | | 49 166.00 |
DY Tax and social security liabilities | 30 899.00 | 34 175.00 | | 30 899.00 |
EC TOTAL (IV) | 734 842.00 | 555 109.00 | | 734 842.00 |
EE Grand total (I to V) | 176 267.00 | 213 234.00 | | 176 267.00 |
EG Accrued income and payables due within one year | 669 223.00 | 431 179.00 | | 669 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | 311.00 | | 1 777.00 |
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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 | 303 146.00 | | 303 146.00 | 303 146.00 |
FJ Net sales | 303 146.00 | | 303 146.00 | 303 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 313 435.00 | |
FU Purchases of raw materials and other supplies | | | 117 864.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 141 644.00 | |
FX Taxes, duties, and similar payments | | | 21 156.00 | |
FY Salaries and Wages | | | 154 447.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 896.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 516 176.00 | |
GG - OPERATING RESULT (I - II) | | | -202 740.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | 6 822.00 | | 10 269.00 |
A4 Equity method investments | 1 232.00 | 954.00 | | 1 232.00 |
HA Exceptional income from management transactions | 76.00 | 188.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 188.00 | | 76.00 |
HE Exceptional expenses on management operations | 1 635.00 | 3 205.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 3 205.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -3 018.00 | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 511.00 | 312 133.00 | | 313 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 211.00 | 555 821.00 | | 530 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 700.00 | -243 688.00 | | -216 700.00 |
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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 | 357 801.00 | | 1 036.00 | 357 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 13 629.00 | |
I4 DECREASES Grand Total | | 57 671.00 | 301 167.00 | |
IO DECREASES Total including other intangible assets | | | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 199.00 | 249 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 981.00 | | 1 036.00 | 305 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 101.00 | | | 14 101.00 |
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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 | 180 148.00 | 42 030.00 | 57 199.00 | 180 148.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 400.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 688.00 | 41 630.00 | 57 199.00 | 179 688.00 |
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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 | 49 166.00 | 49 166.00 | | 49 166.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 126 263.00 | 60 643.00 | 65 619.00 | 126 263.00 |
VI Group and Associates | 526 738.00 | 526 738.00 | | 526 738.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VM Income taxes | 9 276.00 | 9 276.00 | | 9 276.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 210.00 | 24 581.00 | 13 629.00 | 38 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 842.00 | 669 223.00 | 65 619.00 | 734 842.00 |
