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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 | 1 665.00 | 661.00 | 1 004.00 | 1 665.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AR Technical installations, industrial equipment and tools | 178 992.00 | 48 526.00 | 130 466.00 | 178 992.00 |
AT Other tangible assets | 482 218.00 | 127 515.00 | 354 702.00 | 482 218.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
BJ TOTAL (I) | 808 764.00 | 176 703.00 | 632 061.00 | 808 764.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BT Goods | 12 393.00 | | 12 393.00 | 12 393.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
CF Cash and cash equivalents | 178 970.00 | | 178 970.00 | 178 970.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 269 847.00 | | 269 847.00 | 269 847.00 |
CO Grand total (0 to V) | 1 078 611.00 | 176 703.00 | 901 908.00 | 1 078 611.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -121 815.00 | -10 148.00 | | -121 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 143.00 | -111 666.00 | | -193 143.00 |
DL TOTAL (I) | -164 958.00 | 28 185.00 | | -164 958.00 |
DU Loans and Debts from Credit Institutions (3) | 855 897.00 | 543 608.00 | | 855 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 186.00 | 144 474.00 | | 110 186.00 |
DX Trade payables and related accounts | 43 144.00 | 38 579.00 | | 43 144.00 |
DY Tax and social security liabilities | 54 527.00 | 83 969.00 | | 54 527.00 |
DZ Fixed asset liabilities and related accounts | 2 884.00 | 2 459.00 | | 2 884.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 1 066 866.00 | 813 088.00 | | 1 066 866.00 |
EE Grand total (I to V) | 901 908.00 | 841 273.00 | | 901 908.00 |
EG Accrued income and payables due within one year | 520 957.00 | 359 647.00 | | 520 957.00 |
EI Including equity loans | 110 186.00 | | | 110 186.00 |
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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 | | | 792 128.00 | |
FJ Net sales | | | 792 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 798 037.00 | |
FS Purchases of goods (including customs duties) | | | 216 207.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 30 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 302 444.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 313 522.00 | |
FZ Social Security Contributions | | | -14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 685.00 | |
GE Other Expenses | | | 37 791.00 | |
GF Total Operating Expenses (II) | | | 999 170.00 | |
GG - OPERATING RESULT (I - II) | | | -201 133.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 824.00 | 2 695.00 | | 11 824.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 11 824.00 | 8 095.00 | | 11 824.00 |
HE Exceptional expenses on management operations | | 764.00 | | |
HF Exceptional expenses on capital transactions | | 4 886.00 | | |
HH Total exceptional expenses (VIII) | | 5 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824.00 | 2 445.00 | | 11 824.00 |
HK Income tax | | -43 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 861.00 | 902 736.00 | | 809 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 003.00 | 1 014 403.00 | | 1 003 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 143.00 | -111 666.00 | | -193 143.00 |
HP References: Equipment leasing | 14 082.00 | 23 534.00 | | 14 082.00 |
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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 | 677 119.00 | | 141 827.00 | 677 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 079.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 808 764.00 | |
IO DECREASES Total including other intangible assets | | | 130 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 661 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 475.00 | | | 130 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 585.00 | | 141 807.00 | 529 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | 20.00 | 17 059.00 |
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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 | 80 018.00 | 96 685.00 | | 80 018.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 333.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 689.00 | 96 352.00 | | 79 689.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8D Social Security and Other Social Organizations | 54 527.00 | 54 527.00 | | 54 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 414.00 | 110 414.00 | | 110 414.00 |
UT Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
UX Other trade receivables | 6 012.00 | 6 012.00 | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 855 897.00 | 309 988.00 | 443 788.00 | 855 897.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 37 711.00 | | | 37 711.00 |
VP Miscellaneous | 44 783.00 | 44 783.00 | | 44 783.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 025.00 | 74 946.00 | 17 079.00 | 92 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 866.00 | 520 957.00 | 443 788.00 | 1 066 866.00 |
