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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 | 16 548.00 | 13 820.00 | 2 728.00 | 16 548.00 |
AR Technical installations, industrial equipment and tools | 11 671.00 | 10 004.00 | 1 667.00 | 11 671.00 |
AT Other tangible assets | 608 101.00 | 555 172.00 | 52 928.00 | 608 101.00 |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 662 511.00 | 578 997.00 | 83 513.00 | 662 511.00 |
BT Goods | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 13 302.00 | | 13 302.00 | 13 302.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 80 066.00 | | 80 066.00 | 80 066.00 |
CO Grand total (0 to V) | 742 577.00 | 578 997.00 | 163 580.00 | 742 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 6 856.00 | | | 6 856.00 |
DH Retained earnings | -141 575.00 | | | -141 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 549.00 | | | -21 549.00 |
DL TOTAL (I) | -53 968.00 | | | -53 968.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600.00 | | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 561.00 | | | 69 561.00 |
DX Trade payables and related accounts | 87 122.00 | | | 87 122.00 |
DY Tax and social security liabilities | 46 255.00 | | | 46 255.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 217 548.00 | | | 217 548.00 |
EE Grand total (I to V) | 163 580.00 | | | 163 580.00 |
EG Accrued income and payables due within one year | 148 554.00 | | | 148 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 710.00 | | | 6 710.00 |
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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 | 45 712.00 | | 45 712.00 | 45 712.00 |
FG Production sold - services | 345 892.00 | | 345 892.00 | 345 892.00 |
FJ Net sales | 391 605.00 | | 391 605.00 | 391 605.00 |
FN Capitalized production | | | 4 210.00 | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 400 515.00 | |
FS Purchases of goods (including customs duties) | | | 24 040.00 | |
FT Inventory change (goods) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 195 684.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 151 861.00 | |
FZ Social Security Contributions | | | 15 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 425 598.00 | |
GG - OPERATING RESULT (I - II) | | | -25 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A4 Equity method investments | 1 075.00 | | | 1 075.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | -3 517.00 | | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 345.00 | | | 402 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 894.00 | | | 423 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 549.00 | | | -21 549.00 |
HP References: Equipment leasing | 4 263.00 | | | 4 263.00 |
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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 | 658 339.00 | | 13 088.00 | 658 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 190.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 662 511.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 916.00 | 619 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 949.00 | | 600.00 | 15 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 200.00 | | 12 488.00 | 616 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 190.00 | | | 26 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VP Miscellaneous | 46 587.00 | 46 587.00 | | 46 587.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 086.00 | 59 896.00 | 26 190.00 | 86 086.00 |
