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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 | 2 906.00 | 2 382.00 | 524.00 | 2 906.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 386 784.00 | 93 668.00 | 293 117.00 | 386 784.00 |
AT Other tangible assets | 306 249.00 | 49 341.00 | 256 908.00 | 306 249.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 699 110.00 | 145 390.00 | 553 720.00 | 699 110.00 |
BL Raw materials, supplies | 23 207.00 | | 23 207.00 | 23 207.00 |
BX Customers and related accounts | 155 936.00 | | 155 936.00 | 155 936.00 |
BZ Other receivables | 85 870.00 | | 85 870.00 | 85 870.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 280 690.00 | | 280 690.00 | 280 690.00 |
CO Grand total (0 to V) | 979 800.00 | 145 390.00 | 834 410.00 | 979 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -848 194.00 | -285 062.00 | | -848 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 208.00 | -563 131.00 | | -188 208.00 |
DJ Investment subsidies | 9 840.00 | | | 9 840.00 |
DL TOTAL (I) | -576 562.00 | -398 194.00 | | -576 562.00 |
DU Loans and Debts from Credit Institutions (3) | 539 340.00 | 625 610.00 | | 539 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 464.00 | 42 834.00 | | 402 464.00 |
DX Trade payables and related accounts | 306 021.00 | 289 743.00 | | 306 021.00 |
DY Tax and social security liabilities | 160 373.00 | 141 491.00 | | 160 373.00 |
EA Other liabilities | 2 773.00 | 9 475.00 | | 2 773.00 |
EC TOTAL (IV) | 1 410 972.00 | 1 109 153.00 | | 1 410 972.00 |
EE Grand total (I to V) | 834 410.00 | 710 960.00 | | 834 410.00 |
EG Accrued income and payables due within one year | 419 070.00 | 651 208.00 | | 419 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 221.00 | 64 900.00 | | 3 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 541 708.00 | |
FJ Net sales | | | 1 541 708.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 643 970.00 | |
FU Purchases of raw materials and other supplies | | | 226 594.00 | |
FV Inventory change (raw materials and supplies) | | | -9 677.00 | |
FW Other purchases and external expenses | | | 962 220.00 | |
FX Taxes, duties, and similar payments | | | 25 665.00 | |
FY Salaries and Wages | | | 477 071.00 | |
FZ Social Security Contributions | | | 128 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 880 976.00 | |
GG - OPERATING RESULT (I - II) | | | -237 006.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 70 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 4 405.00 | 7 000.00 | | 4 405.00 |
HD Total exceptional income (VII) | 64 405.00 | 77 000.00 | | 64 405.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | 2 944.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 2 944.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 183.00 | 74 056.00 | | 60 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 375.00 | 1 432 222.00 | | 1 708 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 583.00 | 1 995 353.00 | | 1 896 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 208.00 | -563 131.00 | | -188 208.00 |
HP References: Equipment leasing | 288 694.00 | 288 223.00 | | 288 694.00 |
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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 | 687 354.00 | | 30 343.00 | 687 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 18 587.00 | 699 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 587.00 | 693 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 277.00 | | 30 343.00 | 681 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 89 080.00 | 70 675.00 | 14 365.00 | 89 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 867.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 565.00 | 69 808.00 | 14 365.00 | 87 565.00 |
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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 | 402 464.00 | 402 464.00 | | 402 464.00 |
8B Suppliers and Related Accounts | 306 021.00 | 306 021.00 | | 306 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 155 936.00 | 155 936.00 | | 155 936.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 536 120.00 | 117 050.00 | 419 070.00 | 536 120.00 |
VJ Loans taken out during the year | 91 537.00 | | | 91 537.00 |
VK Loans repaid during the year | 116 127.00 | | | 116 127.00 |
VP Miscellaneous | 85 870.00 | 85 870.00 | | 85 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 373.00 | 160 373.00 | | 160 373.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 259.00 | 255 088.00 | 171.00 | 255 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 972.00 | 991 902.00 | 419 070.00 | 1 410 972.00 |
