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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 21 359.00 | 17 418.00 | 38 777.00 |
AT Other tangible assets | 169 420.00 | 55 281.00 | 114 139.00 | 169 420.00 |
AV Fixed assets in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 226 593.00 | 76 640.00 | 149 953.00 | 226 593.00 |
BL Raw materials, supplies | 10 522.00 | | 10 522.00 | 10 522.00 |
BX Customers and related accounts | 6 445.00 | | 6 445.00 | 6 445.00 |
BZ Other receivables | 196 155.00 | | 196 155.00 | 196 155.00 |
CF Cash and cash equivalents | 80 410.00 | | 80 410.00 | 80 410.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 297 387.00 | | 297 387.00 | 297 387.00 |
CO Grand total (0 to V) | 523 979.00 | 76 640.00 | 447 339.00 | 523 979.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 909.00 | 212 960.00 | | 129 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 292.00 | -83 050.00 | | -56 292.00 |
DL TOTAL (I) | 82 418.00 | 138 709.00 | | 82 418.00 |
DU Loans and Debts from Credit Institutions (3) | 234 654.00 | 141 197.00 | | 234 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 885.00 | | 10 885.00 |
DX Trade payables and related accounts | 50 636.00 | 29 181.00 | | 50 636.00 |
DY Tax and social security liabilities | 63 603.00 | 75 481.00 | | 63 603.00 |
EA Other liabilities | 5 143.00 | 5 944.00 | | 5 143.00 |
EC TOTAL (IV) | 364 921.00 | 252 688.00 | | 364 921.00 |
EE Grand total (I to V) | 447 339.00 | 391 397.00 | | 447 339.00 |
EG Accrued income and payables due within one year | 242 210.00 | 252 688.00 | | 242 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 467.00 | | | 14 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 043.00 | | 398 043.00 | 398 043.00 |
FG Production sold - services | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 398 534.00 | | 398 534.00 | 398 534.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 127 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 533 328.00 | |
FU Purchases of raw materials and other supplies | | | 134 526.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 205 186.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 179 696.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 549 135.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | 17 951.00 | | 5 260.00 |
HA Exceptional income from management transactions | 1 288.00 | 5 876.00 | | 1 288.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 22 876.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 5 031.00 | 1 330.00 | | 5 031.00 |
HF Exceptional expenses on capital transactions | 34 756.00 | | | 34 756.00 |
HH Total exceptional expenses (VIII) | 39 787.00 | 1 330.00 | | 39 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 499.00 | 21 546.00 | | -38 499.00 |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 217.00 | 709 852.00 | | 536 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 509.00 | 792 902.00 | | 592 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 292.00 | -83 050.00 | | -56 292.00 |
HP References: Equipment leasing | 3 180.00 | 6 439.00 | | 3 180.00 |
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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 | 190 420.00 | | 66 728.00 | 190 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | 30 555.00 | 226 593.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 555.00 | 210 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 352.00 | | 66 728.00 | 174 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 89 555.00 | 17 640.00 | 30 555.00 | 89 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 555.00 | 17 640.00 | 30 555.00 | 89 555.00 |
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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 | 50 636.00 | 50 636.00 | | 50 636.00 |
8C Staff and Related Accounts | 27 503.00 | 27 503.00 | | 27 503.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 6 445.00 | 6 445.00 | | 6 445.00 |
UY Staff and related accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VC Group and associates | 159 342.00 | 159 342.00 | | 159 342.00 |
VG Loans with a maturity of up to one year at origin | 14 467.00 | 14 467.00 | | 14 467.00 |
VH Loans with a maturity of more than one year at origin | 220 187.00 | 97 476.00 | 122 711.00 | 220 187.00 |
VI Group and Associates | 10 885.00 | 10 885.00 | | 10 885.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 655.00 | 206 455.00 | 5 200.00 | 211 655.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 921.00 | 242 210.00 | 122 711.00 | 364 921.00 |
