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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 | 15 858.00 | 11 693.00 | 4 165.00 | 15 858.00 |
AH Goodwill | 42 442.00 | | 42 442.00 | 42 442.00 |
AR Technical installations, industrial equipment and tools | 297 851.00 | 37 229.00 | 260 622.00 | 297 851.00 |
AT Other tangible assets | 1 040 233.00 | 144 608.00 | 895 626.00 | 1 040 233.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 66 818.00 | | 66 818.00 | 66 818.00 |
BJ TOTAL (I) | 1 463 202.00 | 193 529.00 | 1 269 673.00 | 1 463 202.00 |
BL Raw materials, supplies | 13 294.00 | | 13 294.00 | 13 294.00 |
BT Goods | 38 745.00 | | 38 745.00 | 38 745.00 |
BX Customers and related accounts | 19 130.00 | 1 060.00 | 18 071.00 | 19 130.00 |
BZ Other receivables | 87 423.00 | | 87 423.00 | 87 423.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 227 334.00 | 1 060.00 | 226 274.00 | 227 334.00 |
CO Grand total (0 to V) | 1 690 536.00 | 194 589.00 | 1 495 947.00 | 1 690 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 752.00 | | | 190 752.00 |
DD Legal reserve (1) | 19 075.00 | | | 19 075.00 |
DH Retained earnings | 329 499.00 | | | 329 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 905.00 | | | -724 905.00 |
DL TOTAL (I) | -185 580.00 | | | -185 580.00 |
DU Loans and Debts from Credit Institutions (3) | 688 953.00 | | | 688 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 868.00 | | | 738 868.00 |
DX Trade payables and related accounts | 136 395.00 | | | 136 395.00 |
DY Tax and social security liabilities | 115 047.00 | | | 115 047.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 1 681 527.00 | | | 1 681 527.00 |
EE Grand total (I to V) | 1 495 947.00 | | | 1 495 947.00 |
EG Accrued income and payables due within one year | 1 158 682.00 | | | 1 158 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 1 581 049.00 | | 1 581 049.00 | 1 581 049.00 |
FG Production sold - services | 8 063.00 | | 8 063.00 | 8 063.00 |
FJ Net sales | 1 589 113.00 | | 1 589 113.00 | 1 589 113.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 151.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 651 978.00 | |
FS Purchases of goods (including customs duties) | | | 846 923.00 | |
FT Inventory change (goods) | | | -38 745.00 | |
FU Purchases of raw materials and other supplies | | | 33 069.00 | |
FV Inventory change (raw materials and supplies) | | | -13 294.00 | |
FW Other purchases and external expenses | | | 626 027.00 | |
FX Taxes, duties, and similar payments | | | 23 392.00 | |
FY Salaries and Wages | | | 592 035.00 | |
FZ Social Security Contributions | | | 226 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 303.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 2 364 519.00 | |
GG - OPERATING RESULT (I - II) | | | -712 541.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 18 107.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 184.00 | | | 1 652 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 089.00 | | | 2 377 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 905.00 | | | -724 905.00 |
HP References: Equipment leasing | 4 032.00 | | | 4 032.00 |
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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 | 527 125.00 | | 1 204 973.00 | 527 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 66 818.00 | |
I4 DECREASES Grand Total | 268 896.00 | | 1 463 202.00 | 268 896.00 |
IO DECREASES Total including other intangible assets | | | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 896.00 | | 1 338 084.00 | 268 896.00 |
KD ACQUISITIONS Total including other intangible assets | 53 144.00 | | 5 155.00 | 53 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 369.00 | | 1 198 611.00 | 408 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 612.00 | | 1 206.00 | 65 612.00 |
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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 | 129 226.00 | 64 303.00 | | 129 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | 991.00 | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 524.00 | 63 312.00 | | 118 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | | 1 060.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
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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 | 136 395.00 | 136 395.00 | | 136 395.00 |
8C Staff and Related Accounts | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 48 632.00 | 48 632.00 | | 48 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 66 818.00 | | 66 813.00 | 66 818.00 |
UX Other trade receivables | 18 012.00 | 18 012.00 | | 18 012.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 38 725.00 | 38 725.00 | | 38 725.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 688 608.00 | 165 763.00 | 522 845.00 | 688 608.00 |
VI Group and Associates | 738 868.00 | 738 868.00 | | 738 868.00 |
VJ Loans taken out during the year | 565 345.00 | | | 565 345.00 |
VK Loans repaid during the year | 88 624.00 | | | 88 624.00 |
VM Income taxes | 45 519.00 | 45 519.00 | | 45 519.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 28 665.00 | 28 665.00 | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 036.00 | 135 218.00 | 66 818.00 | 202 036.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 527.00 | 1 158 682.00 | 522 845.00 | 1 681 527.00 |
