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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 | 8 504.00 | 8 005.00 | 499.00 | 8 504.00 |
AR Technical installations, industrial equipment and tools | 312 319.00 | 226 626.00 | 85 693.00 | 312 319.00 |
AT Other tangible assets | 69 861.00 | 53 707.00 | 16 154.00 | 69 861.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 500 172.00 | 288 337.00 | 211 835.00 | 500 172.00 |
BT Goods | 157 785.00 | | 157 785.00 | 157 785.00 |
BX Customers and related accounts | 26 524.00 | | 26 524.00 | 26 524.00 |
BZ Other receivables | 78 345.00 | | 78 345.00 | 78 345.00 |
CF Cash and cash equivalents | 24 751.00 | | 24 751.00 | 24 751.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 289 654.00 | | 289 654.00 | 289 654.00 |
CO Grand total (0 to V) | 789 826.00 | 288 337.00 | 501 489.00 | 789 826.00 |
CU Other investments | 106 709.00 | | 106 709.00 | 106 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 193 788.00 | 193 788.00 | | 193 788.00 |
DH Retained earnings | -23 350.00 | 16 738.00 | | -23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 281.00 | -40 088.00 | | -27 281.00 |
DL TOTAL (I) | 184 957.00 | 212 238.00 | | 184 957.00 |
DU Loans and Debts from Credit Institutions (3) | 171 588.00 | 158 694.00 | | 171 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 6 470.00 | | 4 980.00 |
DX Trade payables and related accounts | 88 147.00 | 84 663.00 | | 88 147.00 |
DY Tax and social security liabilities | 51 694.00 | 56 928.00 | | 51 694.00 |
EA Other liabilities | 124.00 | 18 499.00 | | 124.00 |
EC TOTAL (IV) | 316 532.00 | 325 255.00 | | 316 532.00 |
EE Grand total (I to V) | 501 489.00 | 537 493.00 | | 501 489.00 |
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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 | 896 386.00 | | 896 386.00 | 896 386.00 |
FG Production sold - services | 29 539.00 | | 29 539.00 | 29 539.00 |
FJ Net sales | 925 924.00 | | 925 924.00 | 925 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 931 959.00 | |
FS Purchases of goods (including customs duties) | | | 330 535.00 | |
FT Inventory change (goods) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 234 478.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 243 510.00 | |
FZ Social Security Contributions | | | 86 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 955.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 962 036.00 | |
GG - OPERATING RESULT (I - II) | | | -30 077.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 059.00 | 46.00 | | 6 059.00 |
HB Exceptional income from capital transactions | 4 300.00 | 5 043.00 | | 4 300.00 |
HD Total exceptional income (VII) | 10 359.00 | 5 089.00 | | 10 359.00 |
HE Exceptional expenses on management operations | 726.00 | 1 292.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 1 292.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 3 797.00 | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 335.00 | 980 951.00 | | 942 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 617.00 | 1 021 039.00 | | 969 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 281.00 | -40 088.00 | | -27 281.00 |
HP References: Equipment leasing | 8 516.00 | 8 516.00 | | 8 516.00 |
HQ References: Real Estate Leasing | 24 440.00 | 23 174.00 | | 24 440.00 |
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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 | 248 331.00 | 48 955.00 | 8 948.00 | 248 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 400.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 726.00 | 48 555.00 | 8 948.00 | 240 726.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 88 147.00 | 88 147.00 | | 88 147.00 |
8D Social Security and Other Social Organizations | 51 693.00 | 51 693.00 | | 51 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 171 588.00 | 94 350.00 | 77 238.00 | 171 588.00 |
VS Prepaid expenses | 107 119.00 | 107 119.00 | | 107 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 738.00 | 107 119.00 | 2 619.00 | 109 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 532.00 | 239 294.00 | 77 238.00 | 316 532.00 |
