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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 | 8 503.00 | 8 404.00 | 98.00 | 8 503.00 |
AR Technical installations, industrial equipment and tools | 278 674.00 | 223 790.00 | 54 883.00 | 278 674.00 |
AT Other tangible assets | 41 970.00 | 33 872.00 | 8 097.00 | 41 970.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 438 438.00 | 266 068.00 | 172 369.00 | 438 438.00 |
BT Goods | 131 302.00 | | 131 302.00 | 131 302.00 |
BX Customers and related accounts | 21 712.00 | | 21 712.00 | 21 712.00 |
BZ Other receivables | 84 510.00 | | 84 510.00 | 84 510.00 |
CF Cash and cash equivalents | 42 126.00 | | 42 126.00 | 42 126.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 281 491.00 | | 281 491.00 | 281 491.00 |
CO Grand total (0 to V) | 719 929.00 | 266 068.00 | 453 860.00 | 719 929.00 |
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 | 193 787.00 | 193 788.00 | | 193 787.00 |
DH Retained earnings | -50 631.00 | -23 350.00 | | -50 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 154.00 | -27 281.00 | | -94 154.00 |
DL TOTAL (I) | 90 802.00 | 184 957.00 | | 90 802.00 |
DU Loans and Debts from Credit Institutions (3) | 212 287.00 | 171 588.00 | | 212 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | 4 980.00 | | 7 053.00 |
DX Trade payables and related accounts | 73 376.00 | 88 147.00 | | 73 376.00 |
DY Tax and social security liabilities | 70 087.00 | 51 694.00 | | 70 087.00 |
EA Other liabilities | 253.00 | 124.00 | | 253.00 |
EC TOTAL (IV) | 363 058.00 | 316 532.00 | | 363 058.00 |
EE Grand total (I to V) | 453 860.00 | 501 489.00 | | 453 860.00 |
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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 | 575 198.00 | | 575 198.00 | 575 198.00 |
FG Production sold - services | 18 546.00 | | 18 546.00 | 18 546.00 |
FJ Net sales | 593 745.00 | | 593 745.00 | 593 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 20 365.00 | |
FR Total operating income (I) | | | 619 175.00 | |
FS Purchases of goods (including customs duties) | | | 200 960.00 | |
FT Inventory change (goods) | | | 26 481.00 | |
FW Other purchases and external expenses | | | 191 497.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 163 777.00 | |
FZ Social Security Contributions | | | 60 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 936.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 699 644.00 | |
GG - OPERATING RESULT (I - II) | | | -80 469.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 058.00 | | |
HB Exceptional income from capital transactions | 7 819.00 | 4 300.00 | | 7 819.00 |
HD Total exceptional income (VII) | 7 819.00 | 10 358.00 | | 7 819.00 |
HE Exceptional expenses on management operations | 10 174.00 | 726.00 | | 10 174.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | 631.00 | | 6 857.00 |
HH Total exceptional expenses (VIII) | 17 032.00 | 1 357.00 | | 17 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 212.00 | 9 001.00 | | -9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 012.00 | 942 335.00 | | 627 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 167.00 | 969 616.00 | | 721 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 154.00 | -27 281.00 | | -94 154.00 |
HP References: Equipment leasing | 709.00 | 8.00 | | 709.00 |
HQ References: Real Estate Leasing | 12 220.00 | 24 440.00 | | 12 220.00 |
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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 | 288 337.00 | 43 936.00 | 66 205.00 | 288 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | 400.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 333.00 | 43 536.00 | 66 205.00 | 280 333.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8B Suppliers and Related Accounts | 73 377.00 | 73 377.00 | | 73 377.00 |
8D Social Security and Other Social Organizations | 70 088.00 | 70 088.00 | | 70 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 212 288.00 | 154 145.00 | 56 695.00 | 212 288.00 |
VS Prepaid expenses | 108 062.00 | 108 062.00 | | 108 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 482.00 | 108 062.00 | 2 420.00 | 110 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 059.00 | 304 916.00 | 56 695.00 | 363 059.00 |
