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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 | 7 390.00 | 5 027.00 | 2 363.00 | 7 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 150 814.00 | 84 820.00 | 65 994.00 | 150 814.00 |
AT Other tangible assets | 568 560.00 | 139 738.00 | 428 822.00 | 568 560.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 727 265.00 | 229 585.00 | 497 679.00 | 727 265.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 37 191.00 | | 37 191.00 | 37 191.00 |
BX Customers and related accounts | 67 557.00 | | 67 557.00 | 67 557.00 |
BZ Other receivables | 224 999.00 | | 224 999.00 | 224 999.00 |
CF Cash and cash equivalents | 216 032.00 | | 216 032.00 | 216 032.00 |
CH Prepaid expenses | 134 047.00 | | 134 047.00 | 134 047.00 |
CJ TOTAL (II) | 682 474.00 | | 682 474.00 | 682 474.00 |
CO Grand total (0 to V) | 1 409 738.00 | 229 585.00 | 1 180 153.00 | 1 409 738.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -502 581.00 | | | -502 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 241.00 | | | -29 241.00 |
DL TOTAL (I) | -530 822.00 | | | -530 822.00 |
DU Loans and Debts from Credit Institutions (3) | 784 633.00 | | | 784 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 703.00 | | | 613 703.00 |
DX Trade payables and related accounts | 260 236.00 | | | 260 236.00 |
DY Tax and social security liabilities | 51 667.00 | | | 51 667.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 1 710 975.00 | | | 1 710 975.00 |
EE Grand total (I to V) | 1 180 153.00 | | | 1 180 153.00 |
EG Accrued income and payables due within one year | 1 076 552.00 | | | 1 076 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 3 256 291.00 | | 3 256 291.00 | 3 256 291.00 |
FJ Net sales | 3 256 291.00 | | 3 256 291.00 | 3 256 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 267 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 829.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FU Purchases of raw materials and other supplies | | | 26 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 804 840.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
FY Salaries and Wages | | | 243 441.00 | |
FZ Social Security Contributions | | | 71 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 309.00 | |
GE Other Expenses | | | 35 954.00 | |
GF Total Operating Expenses (II) | | | 3 274 192.00 | |
GG - OPERATING RESULT (I - II) | | | -6 617.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 049.00 | | | 11 049.00 |
A4 Equity method investments | 35 436.00 | | | 35 436.00 |
HB Exceptional income from capital transactions | 4 726.00 | | | 4 726.00 |
HD Total exceptional income (VII) | 4 726.00 | | | 4 726.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 436.00 | | | 3 272 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 677.00 | | | 3 301 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 241.00 | | | -29 241.00 |
HP References: Equipment leasing | 11 201.00 | | | 11 201.00 |
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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 | 730 080.00 | 2 500.00 | 6 692.00 | 730 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 12 007.00 | 727 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 007.00 | 719 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 689.00 | | 6 692.00 | 722 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 500.00 | | |
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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 | 133 075.00 | 100 309.00 | 3 798.00 | 133 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 2 463.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 511.00 | 97 845.00 | 3 798.00 | 130 511.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 260 236.00 | 260 236.00 | | 260 236.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 67 557.00 | 67 557.00 | | 67 557.00 |
VB VAT | 40 554.00 | 40 554.00 | | 40 554.00 |
VC Group and associates | 152 861.00 | 152 861.00 | | 152 861.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 784 396.00 | 149 973.00 | 598 744.00 | 784 396.00 |
VI Group and Associates | 613 514.00 | 613 514.00 | | 613 514.00 |
VK Loans repaid during the year | 149 175.00 | | | 149 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 583.00 | 31 583.00 | | 31 583.00 |
VS Prepaid expenses | 134 047.00 | 134 047.00 | | 134 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 103.00 | 427 103.00 | | 427 103.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 975.00 | 1 076 552.00 | 598 744.00 | 1 710 975.00 |
