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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 | 49 800.00 | 47 000.00 | 2 800.00 | 49 800.00 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 118 474.00 | 68 969.00 | 49 505.00 | 118 474.00 |
AT Other tangible assets | 814 216.00 | 448 976.00 | 365 239.00 | 814 216.00 |
BH Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
BJ TOTAL (I) | 1 151 010.00 | 564 946.00 | 586 064.00 | 1 151 010.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 518.00 | | 36 518.00 | 36 518.00 |
CF Cash and cash equivalents | 293 777.00 | | 293 777.00 | 293 777.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 347 271.00 | | 347 271.00 | 347 271.00 |
CO Grand total (0 to V) | 1 498 280.00 | 564 946.00 | 933 335.00 | 1 498 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 837.00 | 107 782.00 | | 46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 853.00 | -60 945.00 | | -22 853.00 |
DL TOTAL (I) | 43 984.00 | 66 837.00 | | 43 984.00 |
DU Loans and Debts from Credit Institutions (3) | 673 322.00 | 673 322.00 | | 673 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 76 203.00 | 70 690.00 | | 76 203.00 |
DY Tax and social security liabilities | 137 518.00 | 83 096.00 | | 137 518.00 |
EC TOTAL (IV) | 889 351.00 | 827 108.00 | | 889 351.00 |
EE Grand total (I to V) | 933 335.00 | 893 945.00 | | 933 335.00 |
EG Accrued income and payables due within one year | 330 973.00 | 260 903.00 | | 330 973.00 |
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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 | | | 832 282.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 832 282.00 | |
FO Operating subsidies | | | 140 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 743.00 | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 995 192.00 | |
FU Purchases of raw materials and other supplies | | | 206 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 306 267.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
FY Salaries and Wages | | | 387 455.00 | |
FZ Social Security Contributions | | | -86 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 529.00 | |
GE Other Expenses | | | 60 846.00 | |
GF Total Operating Expenses (II) | | | 1 005 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 080.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 6 178.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 6 178.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 6 488.00 | 7 092.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | 7 092.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 781.00 | -914.00 | | -4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 898.00 | 890 593.00 | | 996 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 751.00 | 951 538.00 | | 1 019 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 853.00 | -60 945.00 | | -22 853.00 |
HP References: Equipment leasing | 4 822.00 | 11 727.00 | | 4 822.00 |
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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 | 1 139 616.00 | | 11 394.00 | 1 139 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 345.00 | |
I4 DECREASES Grand Total | | | 1 151 010.00 | |
IO DECREASES Total including other intangible assets | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 975.00 | | | 197 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 296.00 | | 11 394.00 | 921 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 345.00 | | | 20 345.00 |
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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 | 461 416.00 | 103 529.00 | | 461 416.00 |
PE DEPRECIATION Total including other intangible assets | 41 409.00 | 5 591.00 | | 41 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 007.00 | 97 939.00 | | 420 007.00 |
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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 | 76 203.00 | 76 203.00 | | 76 203.00 |
8D Social Security and Other Social Organizations | 137 518.00 | 137 518.00 | | 137 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
VH Loans with a maturity of more than one year at origin | 673 322.00 | 114 944.00 | 558 378.00 | 673 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 134.00 | 38 789.00 | 20 345.00 | 59 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 351.00 | 330 973.00 | 558 378.00 | 889 351.00 |
