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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 67 388.00 | 41 984.00 | 25 404.00 | 67 388.00 |
AT Other tangible assets | 360 751.00 | 305 092.00 | 55 659.00 | 360 751.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 614 019.00 | 347 077.00 | 266 942.00 | 614 019.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BT Goods | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 644.00 | | 106 644.00 | 106 644.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 146 027.00 | | 146 027.00 | 146 027.00 |
CO Grand total (0 to V) | 760 046.00 | 347 077.00 | 412 969.00 | 760 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 79 373.00 | 79 373.00 | | 79 373.00 |
DH Retained earnings | 16 748.00 | | | 16 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 016.00 | 16 748.00 | | -75 016.00 |
DJ Investment subsidies | 82 431.00 | 86 042.00 | | 82 431.00 |
DL TOTAL (I) | 202 535.00 | 281 162.00 | | 202 535.00 |
DU Loans and Debts from Credit Institutions (3) | 85 897.00 | 58 987.00 | | 85 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 702.00 | | 5 890.00 |
DX Trade payables and related accounts | 47 788.00 | 64 253.00 | | 47 788.00 |
DY Tax and social security liabilities | 68 141.00 | 82 413.00 | | 68 141.00 |
EA Other liabilities | 2 717.00 | 8 580.00 | | 2 717.00 |
EC TOTAL (IV) | 210 434.00 | 214 936.00 | | 210 434.00 |
EE Grand total (I to V) | 412 969.00 | 496 098.00 | | 412 969.00 |
EG Accrued income and payables due within one year | 173 381.00 | 167 076.00 | | 173 381.00 |
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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 | 895 376.00 | | 895 376.00 | 895 376.00 |
FJ Net sales | 895 376.00 | | 895 376.00 | 895 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 901 517.00 | |
FS Purchases of goods (including customs duties) | | | 374 967.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 6 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 231 584.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 278 542.00 | |
FZ Social Security Contributions | | | 80 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 789.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 1 011 672.00 | |
GG - OPERATING RESULT (I - II) | | | -110 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 10 403.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 45 278.00 | 1 458.00 | | 45 278.00 |
HD Total exceptional income (VII) | 47 264.00 | 11 861.00 | | 47 264.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | 1 188.00 | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 709.00 | 10 673.00 | | 41 709.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 781.00 | 979 952.00 | | 948 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 797.00 | 963 204.00 | | 1 023 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 016.00 | 16 748.00 | | -75 016.00 |
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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 | 591 895.00 | | 43 033.00 | 591 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 430.00 | |
I4 DECREASES Grand Total | | 20 910.00 | 614 019.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 910.00 | 428 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 016.00 | | 43 033.00 | 406 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 430.00 | | | 33 430.00 |
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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 | 335 475.00 | 22 789.00 | 11 188.00 | 335 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 475.00 | 22 789.00 | 11 188.00 | 335 475.00 |
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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 | 47 788.00 | 47 788.00 | | 47 788.00 |
8D Social Security and Other Social Organizations | 68 141.00 | 68 141.00 | | 68 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
UX Other trade receivables | 106 644.00 | 106 644.00 | | 106 644.00 |
VG Loans with a maturity of up to one year at origin | 38 038.00 | 38 038.00 | | 38 038.00 |
VH Loans with a maturity of more than one year at origin | 47 860.00 | 10 807.00 | 37 053.00 | 47 860.00 |
VK Loans repaid during the year | 10 667.00 | | | 10 667.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 108.00 | 110 678.00 | 33 430.00 | 144 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 434.00 | 173 381.00 | 37 053.00 | 210 434.00 |
