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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 | 13 750.00 | 16 250.00 | 30 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 102 118.00 | 77 741.00 | 24 377.00 | 102 118.00 |
AT Other tangible assets | 134 304.00 | 57 141.00 | 77 162.00 | 134 304.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 633 522.00 | 148 632.00 | 484 889.00 | 633 522.00 |
BL Raw materials, supplies | 31 176.00 | | 31 176.00 | 31 176.00 |
BX Customers and related accounts | 965 338.00 | | 965 338.00 | 965 338.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 34 928.00 | | 34 928.00 | 34 928.00 |
CJ TOTAL (II) | 1 039 247.00 | | 1 039 247.00 | 1 039 247.00 |
CO Grand total (0 to V) | 1 672 770.00 | 148 632.00 | 1 524 137.00 | 1 672 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -124 755.00 | | | -124 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 148.00 | | | -42 148.00 |
DL TOTAL (I) | -165 903.00 | | | -165 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 295.00 | | | 1 150 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 879.00 | | | 93 879.00 |
DX Trade payables and related accounts | 330 113.00 | | | 330 113.00 |
DY Tax and social security liabilities | 113 472.00 | | | 113 472.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 1 690 040.00 | | | 1 690 040.00 |
EE Grand total (I to V) | 1 524 137.00 | | | 1 524 137.00 |
EG Accrued income and payables due within one year | 788 309.00 | | | 788 309.00 |
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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 | 1 590 636.00 | | 1 590 636.00 | 1 590 636.00 |
FJ Net sales | 1 590 636.00 | | 1 590 636.00 | 1 590 636.00 |
FN Capitalized production | | | 23 724.00 | |
FO Operating subsidies | | | 198 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 813 977.00 | |
FU Purchases of raw materials and other supplies | | | 505 769.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 416 238.00 | |
FX Taxes, duties, and similar payments | | | 19 609.00 | |
FY Salaries and Wages | | | 577 865.00 | |
FZ Social Security Contributions | | | 190 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 163.00 | |
GE Other Expenses | | | 87 704.00 | |
GF Total Operating Expenses (II) | | | 1 833 786.00 | |
GG - OPERATING RESULT (I - II) | | | -19 808.00 | |
GR Interest and similar expenses | | | 22 339.00 | |
GU Total financial expenses (VI) | | | 22 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
A4 Equity method investments | 87 664.00 | | | 87 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 977.00 | | | 1 813 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 125.00 | | | 1 856 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 148.00 | | | -42 148.00 |
HP References: Equipment leasing | 60 387.00 | | | 60 387.00 |
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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 | 623 227.00 | | 10 295.00 | 623 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 633 522.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 127.00 | | 10 295.00 | 226 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 111 470.00 | 37 163.00 | | 111 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | 3 000.00 | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 720.00 | 34 163.00 | | 100 720.00 |
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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 | 330 113.00 | 330 113.00 | | 330 113.00 |
8D Social Security and Other Social Organizations | 113 473.00 | 113 473.00 | | 113 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 965 338.00 | 965 338.00 | | 965 338.00 |
VH Loans with a maturity of more than one year at origin | 1 150 295.00 | 248 564.00 | 901 731.00 | 1 150 295.00 |
VI Group and Associates | 93 880.00 | 93 880.00 | | 93 880.00 |
VK Loans repaid during the year | 157 886.00 | | | 157 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 243.00 | 973 143.00 | 17 100.00 | 990 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 041.00 | 788 310.00 | 901 731.00 | 1 690 041.00 |
