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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 218.00 | 15 296.00 | 18 921.00 | 34 218.00 |
AT Other tangible assets | 944 958.00 | 450 078.00 | 494 879.00 | 944 958.00 |
BH Other financial assets | 65 754.00 | | 65 754.00 | 65 754.00 |
BJ TOTAL (I) | 1 134 931.00 | 505 375.00 | 629 556.00 | 1 134 931.00 |
BT Goods | 633 285.00 | 31 664.00 | 601 620.00 | 633 285.00 |
BZ Other receivables | 45 171.00 | | 45 171.00 | 45 171.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 574 402.00 | | 574 402.00 | 574 402.00 |
CH Prepaid expenses | 77 101.00 | | 77 101.00 | 77 101.00 |
CJ TOTAL (II) | 1 357 460.00 | 31 664.00 | 1 325 796.00 | 1 357 460.00 |
CO Grand total (0 to V) | 2 492 392.00 | 537 039.00 | 1 955 352.00 | 2 492 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DG Other reserves | 75 146.00 | | | 75 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 495.00 | | | -196 495.00 |
DL TOTAL (I) | 82 606.00 | | | 82 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 379.00 | | | 1 437 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 062.00 | | | 105 062.00 |
DX Trade payables and related accounts | 207 987.00 | | | 207 987.00 |
DY Tax and social security liabilities | 110 632.00 | | | 110 632.00 |
EA Other liabilities | 11 685.00 | | | 11 685.00 |
EC TOTAL (IV) | 1 872 746.00 | | | 1 872 746.00 |
EE Grand total (I to V) | 1 955 352.00 | | | 1 955 352.00 |
EG Accrued income and payables due within one year | 1 352 332.00 | | | 1 352 332.00 |
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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 | 1 995 294.00 | | 1 995 294.00 | 1 995 294.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 1 995 668.00 | | 1 995 668.00 | 1 995 668.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 041 508.00 | |
FS Purchases of goods (including customs duties) | | | 837 769.00 | |
FT Inventory change (goods) | | | 70 045.00 | |
FW Other purchases and external expenses | | | 666 532.00 | |
FX Taxes, duties, and similar payments | | | 72 210.00 | |
FY Salaries and Wages | | | 243 513.00 | |
FZ Social Security Contributions | | | 39 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 664.00 | |
GE Other Expenses | | | 110 780.00 | |
GF Total Operating Expenses (II) | | | 2 225 537.00 | |
GG - OPERATING RESULT (I - II) | | | -184 029.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110 772.00 | | | 110 772.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 589.00 | | | 2 041 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 084.00 | | | 2 238 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 495.00 | | | -196 495.00 |
HP References: Equipment leasing | 5 929.00 | | | 5 929.00 |
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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 | 1 120 244.00 | | 14 687.00 | 1 120 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 755.00 | |
I4 DECREASES Grand Total | | | 1 134 932.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 543.00 | | 14 634.00 | 964 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 702.00 | | 53.00 | 65 702.00 |
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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 | 351 577.00 | 153 799.00 | | 351 577.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 10 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 577.00 | 143 799.00 | | 321 577.00 |
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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 | 207 987.00 | 207 987.00 | | 207 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 747.00 | 116 747.00 | | 116 747.00 |
UT Other financial assets | 65 755.00 | | 65 755.00 | 65 755.00 |
UX Other trade receivables | 45 172.00 | 45 172.00 | | 45 172.00 |
VH Loans with a maturity of more than one year at origin | 1 437 379.00 | 916 966.00 | 517 413.00 | 1 437 379.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 121 546.00 | | | 121 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 633.00 | 110 633.00 | | 110 633.00 |
VS Prepaid expenses | 77 101.00 | 77 101.00 | | 77 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 027.00 | 122 273.00 | 65 755.00 | 188 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 746.00 | 1 352 333.00 | 517 413.00 | 1 872 746.00 |
