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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 | 47 724.00 | 2 927.00 | 44 798.00 | 47 724.00 |
AR Technical installations, industrial equipment and tools | 81 126.00 | 26 478.00 | 54 648.00 | 81 126.00 |
AT Other tangible assets | 352 611.00 | 79 078.00 | 273 533.00 | 352 611.00 |
BH Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 497 009.00 | 108 483.00 | 388 527.00 | 497 009.00 |
BL Raw materials, supplies | 16 961.00 | | 16 961.00 | 16 961.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 103 555.00 | | 103 555.00 | 103 555.00 |
CF Cash and cash equivalents | 196 517.00 | | 196 517.00 | 196 517.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 320 408.00 | | 320 408.00 | 320 408.00 |
CO Grand total (0 to V) | 817 417.00 | 108 483.00 | 708 935.00 | 817 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | | | 4 970.00 |
DG Other reserves | 168 046.00 | | | 168 046.00 |
DH Retained earnings | -39 911.00 | | | -39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 913.00 | | | -88 913.00 |
DL TOTAL (I) | 52 192.00 | | | 52 192.00 |
DU Loans and Debts from Credit Institutions (3) | 288 601.00 | | | 288 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 022.00 | | | 142 022.00 |
DX Trade payables and related accounts | 119 385.00 | | | 119 385.00 |
DY Tax and social security liabilities | 82 355.00 | | | 82 355.00 |
DZ Fixed asset liabilities and related accounts | 24 379.00 | | | 24 379.00 |
EC TOTAL (IV) | 656 742.00 | | | 656 742.00 |
EE Grand total (I to V) | 708 935.00 | | | 708 935.00 |
EG Accrued income and payables due within one year | 434 243.00 | | | 434 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 360 715.00 | | 360 715.00 | 360 715.00 |
FG Production sold - services | 536 137.00 | | 536 137.00 | 536 137.00 |
FJ Net sales | 896 852.00 | | 896 852.00 | 896 852.00 |
FO Operating subsidies | | | 5 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 909 411.00 | |
FS Purchases of goods (including customs duties) | | | 97 024.00 | |
FT Inventory change (goods) | | | 11 978.00 | |
FU Purchases of raw materials and other supplies | | | 158 114.00 | |
FV Inventory change (raw materials and supplies) | | | -16 961.00 | |
FW Other purchases and external expenses | | | 357 745.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 243 272.00 | |
FZ Social Security Contributions | | | 51 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 067.00 | |
GE Other Expenses | | | 33 475.00 | |
GF Total Operating Expenses (II) | | | 977 436.00 | |
GG - OPERATING RESULT (I - II) | | | -68 024.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | | | 6 141.00 |
A4 Equity method investments | 27 445.00 | | | 27 445.00 |
HA Exceptional income from management transactions | 6 530.00 | | | 6 530.00 |
HD Total exceptional income (VII) | 6 530.00 | | | 6 530.00 |
HE Exceptional expenses on management operations | 22 547.00 | | | 22 547.00 |
HH Total exceptional expenses (VIII) | 22 547.00 | | | 22 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 017.00 | | | -16 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 942.00 | | | 915 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 854.00 | | | 1 004 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 913.00 | | | -88 913.00 |
HP References: Equipment leasing | 10 201.00 | | | 10 201.00 |
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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 | 567 415.00 | 31 067.00 | 489 999.00 | 567 415.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 2 927.00 | 461.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 953.00 | 28 140.00 | 489 537.00 | 566 953.00 |
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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 | 142 022.00 | 142 022.00 | | 142 022.00 |
8B Suppliers and Related Accounts | 119 385.00 | 119 385.00 | | 119 385.00 |
8D Social Security and Other Social Organizations | 82 355.00 | 82 355.00 | | 82 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
UT Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
VG Loans with a maturity of up to one year at origin | 288 601.00 | 66 102.00 | 154 659.00 | 288 601.00 |
VS Prepaid expenses | 106 930.00 | 106 930.00 | | 106 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 478.00 | 106 930.00 | 15 548.00 | 122 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 742.00 | 434 243.00 | 154 659.00 | 656 742.00 |
