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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 | 15 777.00 | 8 148.00 | 7 629.00 | 15 777.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 112 024.00 | 68 250.00 | 43 775.00 | 112 024.00 |
AT Other tangible assets | 133 173.00 | 86 121.00 | 47 052.00 | 133 173.00 |
BB Receivables related to investments | 118 685.00 | | 118 685.00 | 118 685.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 514 003.00 | 162 518.00 | 351 485.00 | 514 003.00 |
BL Raw materials, supplies | 122 235.00 | | 122 235.00 | 122 235.00 |
BT Goods | 318 323.00 | | 318 323.00 | 318 323.00 |
BX Customers and related accounts | 202 880.00 | | 202 880.00 | 202 880.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 117 111.00 | | 117 111.00 | 117 111.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 771 668.00 | | 771 668.00 | 771 668.00 |
CO Grand total (0 to V) | 1 285 672.00 | 162 518.00 | 1 123 153.00 | 1 285 672.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 699.00 | | | 100 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 117.00 | | | -129 117.00 |
DL TOTAL (I) | 44 582.00 | | | 44 582.00 |
DU Loans and Debts from Credit Institutions (3) | 419 426.00 | | | 419 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 745.00 | | | 194 745.00 |
DX Trade payables and related accounts | 292 627.00 | | | 292 627.00 |
DY Tax and social security liabilities | 171 774.00 | | | 171 774.00 |
EC TOTAL (IV) | 1 078 572.00 | | | 1 078 572.00 |
EE Grand total (I to V) | 1 123 153.00 | | | 1 123 153.00 |
EG Accrued income and payables due within one year | 1 050 730.00 | | | 1 050 730.00 |
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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 | 1 939 656.00 | | 1 939 656.00 | 1 939 656.00 |
FD Production sold - goods | 933 063.00 | | 933 063.00 | 933 063.00 |
FG Production sold - services | 582 359.00 | | 582 359.00 | 582 359.00 |
FJ Net sales | 3 455 078.00 | | 3 455 078.00 | 3 455 078.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 464.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 3 523 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 295.00 | |
FT Inventory change (goods) | | | 91 011.00 | |
FU Purchases of raw materials and other supplies | | | 771 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 454 413.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 538 193.00 | |
FZ Social Security Contributions | | | 141 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 352.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 633 509.00 | |
GG - OPERATING RESULT (I - II) | | | -109 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 20 932.00 | |
GU Total financial expenses (VI) | | | 20 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 464.00 | | | 66 464.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 759.00 | | | 3 525 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 876.00 | | | 3 654 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 117.00 | | | -129 117.00 |
HP References: Equipment leasing | 18 760.00 | | | 18 760.00 |
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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 | 500 810.00 | | 105 690.00 | 500 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 984.00 | 133 029.00 | |
I4 DECREASES Grand Total | | 92 496.00 | 514 003.00 | |
IO DECREASES Total including other intangible assets | | | 135 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 245 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 777.00 | | | 135 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 568.00 | | 5 141.00 | 245 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 465.00 | | 100 549.00 | 119 465.00 |
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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 | 133 378.00 | 34 467.00 | 5 327.00 | 133 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 3 260.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 490.00 | 31 208.00 | 5 327.00 | 128 490.00 |
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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 | 139 800.00 | 139 800.00 | | 139 800.00 |
8B Suppliers and Related Accounts | 292 627.00 | 292 627.00 | | 292 627.00 |
8C Staff and Related Accounts | 50 841.00 | 50 841.00 | | 50 841.00 |
8D Social Security and Other Social Organizations | 83 142.00 | 83 142.00 | | 83 142.00 |
UL Receivables related to investments | 118 685.00 | | 118 685.00 | 118 685.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 202 880.00 | 202 880.00 | | 202 880.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 419 426.00 | 391 584.00 | 27 842.00 | 419 426.00 |
VI Group and Associates | 54 945.00 | 54 945.00 | | 54 945.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 45 477.00 | | | 45 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 213 999.00 | 128 714.00 | |
VW VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 572.00 | 1 050 730.00 | 27 842.00 | 1 078 572.00 |
