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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 | 13 400.00 | 503.00 | 12 897.00 | 13 400.00 |
AH Goodwill | 296 480.00 | | 296 480.00 | 296 480.00 |
AN Land | 16 300.00 | 3 260.00 | 13 040.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 44 259.00 | 10 580.00 | 33 679.00 | 44 259.00 |
AT Other tangible assets | 104 014.00 | 20 450.00 | 83 564.00 | 104 014.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 474 453.00 | 34 793.00 | 439 660.00 | 474 453.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 70 179.00 | | 70 179.00 | 70 179.00 |
CO Grand total (0 to V) | 544 633.00 | 34 793.00 | 509 840.00 | 544 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 289.00 | | | 19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 970.00 | 19 289.00 | | -95 970.00 |
DL TOTAL (I) | -66 680.00 | 29 289.00 | | -66 680.00 |
DU Loans and Debts from Credit Institutions (3) | 453 315.00 | 430 579.00 | | 453 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 380.00 | | 50.00 |
DX Trade payables and related accounts | 47 790.00 | 14 845.00 | | 47 790.00 |
DY Tax and social security liabilities | 75 365.00 | 43 870.00 | | 75 365.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 576 520.00 | 490 244.00 | | 576 520.00 |
EE Grand total (I to V) | 509 840.00 | 519 533.00 | | 509 840.00 |
EG Accrued income and payables due within one year | 170 502.00 | 490 244.00 | | 170 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 296.00 | | | 47 296.00 |
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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 | 606 333.00 | 106 928.00 | 713 261.00 | 606 333.00 |
FJ Net sales | 606 333.00 | 106 928.00 | 713 261.00 | 606 333.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 735 944.00 | |
FU Purchases of raw materials and other supplies | | | 231 678.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 152 721.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 322 241.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 795 973.00 | |
GG - OPERATING RESULT (I - II) | | | -60 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 33 018.00 | |
GU Total financial expenses (VI) | | | 33 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 142.00 | 7 892.00 | | 16 142.00 |
A4 Equity method investments | 798.00 | 860.00 | | 798.00 |
HE Exceptional expenses on management operations | 2 926.00 | 1 433.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 1 433.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -1 433.00 | | -2 926.00 |
HK Income tax | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 948.00 | 808 843.00 | | 735 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 918.00 | 789 553.00 | | 831 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 970.00 | 19 289.00 | | -95 970.00 |
HP References: Equipment leasing | 554.00 | | | 554.00 |
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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 | 452 864.00 | | 22 089.00 | 452 864.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 474 453.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 309 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 980.00 | | 900.00 | 308 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 384.00 | | 21 189.00 | 143 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 375.00 | 18 418.00 | | 16 375.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 253.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 125.00 | 18 165.00 | | 16 125.00 |
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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 | 47 790.00 | 47 790.00 | | 47 790.00 |
8C Staff and Related Accounts | 29 587.00 | 29 587.00 | | 29 587.00 |
8D Social Security and Other Social Organizations | 39 688.00 | 39 688.00 | | 39 688.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 47 296.00 | 47 296.00 | | 47 296.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 26 500.00 | 26 500.00 | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 798.00 | 52 798.00 | | 52 798.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 502.00 | 170 502.00 | | 170 502.00 |
