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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 | 74 927.00 | 13 769.00 | 61 158.00 | 74 927.00 |
AR Technical installations, industrial equipment and tools | 265 700.00 | 223 151.00 | 42 550.00 | 265 700.00 |
AT Other tangible assets | 212 859.00 | 132 518.00 | 80 341.00 | 212 859.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 564 197.00 | 369 437.00 | 194 760.00 | 564 197.00 |
BT Goods | 924 251.00 | | 924 251.00 | 924 251.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 259 640.00 | | 259 640.00 | 259 640.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 1 206 816.00 | | 1 206 816.00 | 1 206 816.00 |
CO Grand total (0 to V) | 1 771 012.00 | 369 437.00 | 1 401 575.00 | 1 771 012.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -211 351.00 | | | -211 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 124.00 | | | -79 124.00 |
DL TOTAL (I) | 117 525.00 | | | 117 525.00 |
DU Loans and Debts from Credit Institutions (3) | 593 022.00 | | | 593 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 347.00 | | | 87 347.00 |
DX Trade payables and related accounts | 284 107.00 | | | 284 107.00 |
DY Tax and social security liabilities | 185 248.00 | | | 185 248.00 |
EA Other liabilities | 134 327.00 | | | 134 327.00 |
EC TOTAL (IV) | 1 284 050.00 | | | 1 284 050.00 |
EE Grand total (I to V) | 1 401 575.00 | | | 1 401 575.00 |
EG Accrued income and payables due within one year | 1 200 694.00 | | | 1 200 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | | | 1 367.00 |
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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 | 1 531 186.00 | 120 779.00 | 1 651 965.00 | 1 531 186.00 |
FG Production sold - services | 156 106.00 | 15 535.00 | 171 641.00 | 156 106.00 |
FJ Net sales | 1 687 292.00 | 136 314.00 | 1 823 606.00 | 1 687 292.00 |
FN Capitalized production | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 847 161.00 | |
FS Purchases of goods (including customs duties) | | | 826 249.00 | |
FT Inventory change (goods) | | | 20 228.00 | |
FU Purchases of raw materials and other supplies | | | 19 852.00 | |
FW Other purchases and external expenses | | | 524 212.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 336 712.00 | |
FZ Social Security Contributions | | | 115 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 806.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 919 606.00 | |
GG - OPERATING RESULT (I - II) | | | -72 445.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
A2 TOTAL ASSETS | 17 075.00 | | | 17 075.00 |
HB Exceptional income from capital transactions | 4 132.00 | | | 4 132.00 |
HD Total exceptional income (VII) | 4 132.00 | | | 4 132.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 293.00 | | | 1 851 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 417.00 | | | 1 930 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 124.00 | | | -79 124.00 |
HQ References: Real Estate Leasing | 4 197.00 | | | 4 197.00 |
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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 | 304 631.00 | 65 806.00 | 999.00 | 304 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | 9 471.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 333.00 | 56 335.00 | 999.00 | 300 333.00 |
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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 | 87 347.00 | 87 347.00 | | 87 347.00 |
8B Suppliers and Related Accounts | 284 107.00 | 284 107.00 | | 284 107.00 |
8D Social Security and Other Social Organizations | 185 248.00 | 185 248.00 | | 185 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 327.00 | 134 327.00 | | 134 327.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 593 022.00 | 509 666.00 | 83 356.00 | 593 022.00 |
VS Prepaid expenses | 22 925.00 | 22 925.00 | | 22 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 636.00 | 22 925.00 | 10 711.00 | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 050.00 | 1 200 694.00 | 83 356.00 | 1 284 050.00 |
