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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 | 14 132.00 | 11 510.00 | 2 622.00 | 14 132.00 |
AR Technical installations, industrial equipment and tools | 36 963.00 | 35 681.00 | 1 282.00 | 36 963.00 |
AT Other tangible assets | 201 876.00 | 183 373.00 | 18 503.00 | 201 876.00 |
AV Fixed assets in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 257 826.00 | 230 565.00 | 27 261.00 | 257 826.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 35 656.00 | | 35 656.00 | 35 656.00 |
BZ Other receivables | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 27 144.00 | | 27 144.00 | 27 144.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 125 219.00 | | 125 219.00 | 125 219.00 |
CO Grand total (0 to V) | 383 045.00 | 230 565.00 | 152 480.00 | 383 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 660.00 | 180 660.00 | | 180 660.00 |
DH Retained earnings | -273 213.00 | -117 823.00 | | -273 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 286.00 | -155 390.00 | | -65 286.00 |
DL TOTAL (I) | -157 839.00 | -92 553.00 | | -157 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 242.00 | 9 442.00 | | 6 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 8 625.00 | | 486.00 |
DX Trade payables and related accounts | 170 380.00 | 162 343.00 | | 170 380.00 |
DY Tax and social security liabilities | 54 267.00 | 36 731.00 | | 54 267.00 |
EA Other liabilities | 78 945.00 | 51 088.00 | | 78 945.00 |
EC TOTAL (IV) | 310 319.00 | 268 230.00 | | 310 319.00 |
EE Grand total (I to V) | 152 480.00 | 175 677.00 | | 152 480.00 |
EG Accrued income and payables due within one year | 307 031.00 | 261 995.00 | | 307 031.00 |
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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 | 26 482.00 | | 26 482.00 | 26 482.00 |
FD Production sold - goods | 327 662.00 | | 327 662.00 | 327 662.00 |
FG Production sold - services | 158 315.00 | | 158 315.00 | 158 315.00 |
FJ Net sales | 512 459.00 | | 512 459.00 | 512 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FR Total operating income (I) | | | 517 316.00 | |
FS Purchases of goods (including customs duties) | | | 20 913.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FU Purchases of raw materials and other supplies | | | 90 320.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 185 181.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 223 195.00 | |
FZ Social Security Contributions | | | 45 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 581 630.00 | |
GG - OPERATING RESULT (I - II) | | | -64 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | 450.00 | | 2 926.00 |
HB Exceptional income from capital transactions | | 104 955.00 | | |
HD Total exceptional income (VII) | 2 926.00 | 105 405.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 4 362.00 | 2 934.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | | 60 207.00 | | |
HH Total exceptional expenses (VIII) | 4 362.00 | 63 141.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 42 265.00 | | -1 436.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 321.00 | 568 771.00 | | 520 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 607.00 | 724 161.00 | | 585 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 286.00 | -155 390.00 | | -65 286.00 |
HP References: Equipment leasing | 456.00 | 978.00 | | 456.00 |
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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 | 255 426.00 | | 2 400.00 | 255 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 257 826.00 | |
IO DECREASES Total including other intangible assets | | | 14 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 732.00 | | 2 400.00 | 11 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 573.00 | | | 243 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 223 191.00 | 7 985.00 | | 223 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 469.00 | 653.00 | | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 722.00 | 7 332.00 | | 211 722.00 |
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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 | 170 380.00 | 170 380.00 | | 170 380.00 |
8C Staff and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 945.00 | 78 945.00 | | 78 945.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 35 656.00 | 35 656.00 | | 35 656.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 234.00 | 2 946.00 | 3 288.00 | 6 234.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VM Income taxes | 13 079.00 | 13 079.00 | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 261.00 | 91 261.00 | | 91 261.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 319.00 | 307 031.00 | 3 288.00 | 310 319.00 |
