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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 | 949 035.00 | 93 656.00 | 855 379.00 | 949 035.00 |
AR Technical installations, industrial equipment and tools | 242 158.00 | 109 435.00 | 132 723.00 | 242 158.00 |
AT Other tangible assets | 240 794.00 | 92 035.00 | 148 759.00 | 240 794.00 |
AX Advances and down payments | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 341 437.00 | | 341 437.00 | 341 437.00 |
BJ TOTAL (I) | 1 778 441.00 | 295 126.00 | 1 483 314.00 | 1 778 441.00 |
BX Customers and related accounts | 1 355 722.00 | 2 930.00 | 1 352 792.00 | 1 355 722.00 |
BZ Other receivables | 891 234.00 | | 891 234.00 | 891 234.00 |
CF Cash and cash equivalents | 259 884.00 | | 259 884.00 | 259 884.00 |
CH Prepaid expenses | 303 238.00 | | 303 238.00 | 303 238.00 |
CJ TOTAL (II) | 2 810 078.00 | 2 930.00 | 2 807 148.00 | 2 810 078.00 |
CO Grand total (0 to V) | 4 588 519.00 | 298 056.00 | 4 290 462.00 | 4 588 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -26 201.00 | | | -26 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 334.00 | | | -1 479 334.00 |
DL TOTAL (I) | -1 361 535.00 | | | -1 361 535.00 |
DP Provisions for Risks | 105 583.00 | | | 105 583.00 |
DR TOTAL (IV) | 105 583.00 | | | 105 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 213.00 | | | 2 286 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 921.00 | | | 70 921.00 |
DX Trade payables and related accounts | 2 683 323.00 | | | 2 683 323.00 |
DY Tax and social security liabilities | 485 699.00 | | | 485 699.00 |
EA Other liabilities | 20 259.00 | | | 20 259.00 |
EC TOTAL (IV) | 5 546 414.00 | | | 5 546 414.00 |
EE Grand total (I to V) | 4 290 462.00 | | | 4 290 462.00 |
EG Accrued income and payables due within one year | 4 854 046.00 | | | 4 854 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 737 889.00 | | 6 737 889.00 | 6 737 889.00 |
FJ Net sales | 6 737 889.00 | | 6 737 889.00 | 6 737 889.00 |
FN Capitalized production | | | 122 000.00 | |
FR Total operating income (I) | | | 6 859 889.00 | |
FW Other purchases and external expenses | | | 6 253 667.00 | |
FX Taxes, duties, and similar payments | | | 48 824.00 | |
FY Salaries and Wages | | | 1 230 298.00 | |
FZ Social Security Contributions | | | 608 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 264 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 771.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 423.00 | | | 433 423.00 |
HD Total exceptional income (VII) | 433 423.00 | | | 433 423.00 |
HE Exceptional expenses on management operations | 394 368.00 | | | 394 368.00 |
HG Exceptional depreciation and provisions | 105 583.00 | | | 105 583.00 |
HH Total exceptional expenses (VIII) | 499 951.00 | | | 499 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 528.00 | | | -66 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 312.00 | | | 7 293 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 646.00 | | | 8 772 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 334.00 | | | -1 479 334.00 |
HP References: Equipment leasing | 16 766.00 | | | 16 766.00 |
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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 | 947 098.00 | | 832 480.00 | 947 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 341 437.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 1 778 441.00 | |
IO DECREASES Total including other intangible assets | | | 949 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 424.00 | | 682 612.00 | 266 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 100.00 | | 149 868.00 | 338 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 575.00 | | | 342 575.00 |
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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 | 171 861.00 | 123 266.00 | | 171 861.00 |
PE DEPRECIATION Total including other intangible assets | 42 029.00 | 51 627.00 | | 42 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 831.00 | 71 639.00 | | 129 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 341 437.00 | | 341 437.00 | 341 437.00 |
UX Other trade receivables | 1 355 722.00 | 1 355 722.00 | | 1 355 722.00 |
VB VAT | 631 359.00 | 631 359.00 | | 631 359.00 |
VC Group and associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VJ Loans taken out during the year | 1 569 348.00 | | | 1 569 348.00 |
VK Loans repaid during the year | 68 925.00 | | | 68 925.00 |
VM Income taxes | 178 142.00 | 178 142.00 | | 178 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 008.00 | 68 008.00 | | 68 008.00 |
VS Prepaid expenses | 303 238.00 | 303 238.00 | | 303 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 632.00 | 2 550 194.00 | 341 437.00 | 2 891 632.00 |
