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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 371.00 | 1 128.00 | 1 500.00 |
AT Other tangible assets | 480 340.00 | 452 776.00 | 27 563.00 | 480 340.00 |
BH Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
BJ TOTAL (I) | 507 216.00 | 467 613.00 | 39 603.00 | 507 216.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 86 614.00 | | 86 614.00 | 86 614.00 |
BZ Other receivables | 149 474.00 | 113 484.00 | 35 990.00 | 149 474.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 243 131.00 | 113 484.00 | 129 646.00 | 243 131.00 |
CO Grand total (0 to V) | 750 347.00 | 581 097.00 | 169 250.00 | 750 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 610.00 | | | 5 610.00 |
DH Retained earnings | -4 642.00 | | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 374.00 | | | -59 374.00 |
DL TOTAL (I) | -16 483.00 | | | -16 483.00 |
DU Loans and Debts from Credit Institutions (3) | 24 880.00 | | | 24 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 395.00 | | | 28 395.00 |
DX Trade payables and related accounts | 17 732.00 | | | 17 732.00 |
DY Tax and social security liabilities | 114 725.00 | | | 114 725.00 |
EC TOTAL (IV) | 185 733.00 | | | 185 733.00 |
EE Grand total (I to V) | 169 250.00 | | | 169 250.00 |
EG Accrued income and payables due within one year | 178 990.00 | | | 178 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 822.00 | | | 12 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 985.00 | | 883 985.00 | 883 985.00 |
FJ Net sales | 883 985.00 | | 883 985.00 | 883 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 901 153.00 | |
FW Other purchases and external expenses | | | 351 030.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 408 235.00 | |
FZ Social Security Contributions | | | 180 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 960 069.00 | |
GG - OPERATING RESULT (I - II) | | | -58 916.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 040.00 | | | 17 040.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 168.00 | | | 901 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 543.00 | | | 960 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 374.00 | | | -59 374.00 |
HP References: Equipment leasing | 19 262.00 | | | 19 262.00 |
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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 | 490 987.00 | | 16 230.00 | 490 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 911.00 | |
I4 DECREASES Grand Total | | | 507 216.00 | |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 689.00 | | 16 151.00 | 465 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 79.00 | 10 833.00 |
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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 | 453 724.00 | 8 812.00 | | 453 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 336.00 | 8 812.00 | | 444 336.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 114 725.00 | 114 725.00 | | 114 725.00 |
UT Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
UX Other trade receivables | 86 014.00 | 86 614.00 | | 86 014.00 |
VG Loans with a maturity of up to one year at origin | 12 822.00 | 12 822.00 | | 12 822.00 |
VH Loans with a maturity of more than one year at origin | 12 058.00 | 5 316.00 | 6 742.00 | 12 058.00 |
VI Group and Associates | 28 395.00 | 28 395.00 | | 28 395.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 474.00 | 149 474.00 | | 149 474.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 323.00 | 243 012.00 | 10 911.00 | 253 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 733.00 | 178 991.00 | 6 742.00 | 185 733.00 |
