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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 | 30 000.00 | 12 383.00 | 17 616.00 | 30 000.00 |
AH Goodwill | 478 500.00 | | 478 500.00 | 478 500.00 |
AR Technical installations, industrial equipment and tools | 63 382.00 | 40 863.00 | 22 519.00 | 63 382.00 |
AT Other tangible assets | 839 693.00 | 228 691.00 | 611 001.00 | 839 693.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 1 419 621.00 | 281 938.00 | 1 137 682.00 | 1 419 621.00 |
BL Raw materials, supplies | 36 781.00 | | 36 781.00 | 36 781.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 38 517.00 | | 38 517.00 | 38 517.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 83 776.00 | | 83 776.00 | 83 776.00 |
CO Grand total (0 to V) | 1 503 397.00 | 281 938.00 | 1 221 459.00 | 1 503 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -454 798.00 | | | -454 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 816.00 | | | -74 816.00 |
DL TOTAL (I) | -524 614.00 | | | -524 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 804.00 | | | 1 121 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 740.00 | | | 166 740.00 |
DX Trade payables and related accounts | 353 845.00 | | | 353 845.00 |
DY Tax and social security liabilities | 100 082.00 | | | 100 082.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 746 073.00 | | | 1 746 073.00 |
EE Grand total (I to V) | 1 221 459.00 | | | 1 221 459.00 |
EG Accrued income and payables due within one year | 844 972.00 | | | 844 972.00 |
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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 | 1 237 905.00 | | 1 237 905.00 | 1 237 905.00 |
FJ Net sales | 1 237 905.00 | | 1 237 905.00 | 1 237 905.00 |
FN Capitalized production | | | 18 361.00 | |
FO Operating subsidies | | | 155 046.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 411 571.00 | |
FU Purchases of raw materials and other supplies | | | 407 205.00 | |
FV Inventory change (raw materials and supplies) | | | -8 436.00 | |
FW Other purchases and external expenses | | | 382 814.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 386 387.00 | |
FZ Social Security Contributions | | | 124 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 576.00 | |
GE Other Expenses | | | 74 423.00 | |
GF Total Operating Expenses (II) | | | 1 459 345.00 | |
GG - OPERATING RESULT (I - II) | | | -47 773.00 | |
GR Interest and similar expenses | | | 27 042.00 | |
GU Total financial expenses (VI) | | | 27 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 396.00 | | | 74 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 571.00 | | | 1 411 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 387.00 | | | 1 486 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 816.00 | | | -74 816.00 |
HP References: Equipment leasing | 46 708.00 | | | 46 708.00 |
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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 | 1 404 337.00 | | 15 284.00 | 1 404 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | | 1 419 621.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 792.00 | | 15 284.00 | 887 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 202 362.00 | 79 577.00 | 281 939.00 | 202 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 3 000.00 | 12 383.00 | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 979.00 | 76 577.00 | 269 555.00 | 192 979.00 |
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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 | 353 846.00 | 353 846.00 | | 353 846.00 |
8D Social Security and Other Social Organizations | 100 083.00 | 100 083.00 | | 100 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
UX Other trade receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 1 121 804.00 | 220 704.00 | 901 100.00 | 1 121 804.00 |
VI Group and Associates | 166 740.00 | 166 740.00 | | 166 740.00 |
VK Loans repaid during the year | 147 602.00 | | | 147 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | 8 477.00 | 8 045.00 | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 073.00 | 844 973.00 | 901 100.00 | 1 746 073.00 |
