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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 | | | | |
AJ Other Intangible Assets | 210 561.00 | | 210 561.00 | 210 561.00 |
AR Technical installations, industrial equipment and tools | 69 529.00 | 62 500.00 | 7 029.00 | 69 529.00 |
AT Other tangible assets | 399 766.00 | 92 263.00 | 307 503.00 | 399 766.00 |
BH Other financial assets | 47 627.00 | | 47 627.00 | 47 627.00 |
BJ TOTAL (I) | 727 483.00 | 154 763.00 | 572 720.00 | 727 483.00 |
BL Raw materials, supplies | 9 695.00 | | 9 695.00 | 9 695.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 77 789.00 | | 77 789.00 | 77 789.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 493.00 | | 96 493.00 | 96 493.00 |
CO Grand total (0 to V) | 823 977.00 | 154 763.00 | 669 214.00 | 823 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 69 725.00 | 62 822.00 | | 69 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 209.00 | 6 902.00 | | -71 209.00 |
DL TOTAL (I) | 56 816.00 | 128 025.00 | | 56 816.00 |
DU Loans and Debts from Credit Institutions (3) | 384 290.00 | 28 608.00 | | 384 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 857.00 | 172 197.00 | | 102 857.00 |
DX Trade payables and related accounts | 53 841.00 | 46 571.00 | | 53 841.00 |
DY Tax and social security liabilities | 43 143.00 | 45 330.00 | | 43 143.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | | | 887.00 |
EA Other liabilities | 18 918.00 | 10 643.00 | | 18 918.00 |
EB Prepaid income (2) | 8 461.00 | 27 127.00 | | 8 461.00 |
EC TOTAL (IV) | 612 398.00 | 330 476.00 | | 612 398.00 |
EE Grand total (I to V) | 669 214.00 | 458 500.00 | | 669 214.00 |
EG Accrued income and payables due within one year | 342 585.00 | 330 476.00 | | 342 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 440.00 | 28 608.00 | | 69 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 117.00 | | 616 117.00 | 616 117.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 617 414.00 | | 617 414.00 | 617 414.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 643 590.00 | |
FS Purchases of goods (including customs duties) | | | 166 585.00 | |
FT Inventory change (goods) | | | -5 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 154.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 219 773.00 | |
FZ Social Security Contributions | | | 62 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 526.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 697 876.00 | |
GG - OPERATING RESULT (I - II) | | | -54 286.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 8 393.00 | | 7 495.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 916.00 | 516.00 | | 1 916.00 |
HG Exceptional depreciation and provisions | 9 792.00 | | | 9 792.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 516.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 670.00 | -516.00 | | -11 670.00 |
HK Income tax | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 628.00 | 702 587.00 | | 643 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 837.00 | 695 685.00 | | 714 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 209.00 | 6 902.00 | | -71 209.00 |
HP References: Equipment leasing | 9 496.00 | 11 999.00 | | 9 496.00 |
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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 | 445 058.00 | | 319 821.00 | 445 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 627.00 | |
I4 DECREASES Grand Total | | 37 396.00 | 727 483.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 210 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 822.00 | 469 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 135.00 | | | 215 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 282.00 | | 317 835.00 | 184 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 641.00 | | 1 986.00 | 45 641.00 |
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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 | 166 841.00 | 25 318.00 | 37 395.00 | 166 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 841.00 | 25 318.00 | 37 395.00 | 166 841.00 |
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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 | 53 841.00 | 53 841.00 | | 53 841.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
8L Deferred income | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 47 627.00 | | 47 627.00 | 47 627.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VC Group and associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 69 440.00 | 69 440.00 | | 69 440.00 |
VH Loans with a maturity of more than one year at origin | 314 850.00 | 45 037.00 | 187 807.00 | 314 850.00 |
VI Group and Associates | 102 857.00 | 102 857.00 | | 102 857.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VM Income taxes | 15 599.00 | 15 599.00 | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 959.00 | 78 332.00 | 47 627.00 | 125 959.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 398.00 | 342 585.00 | 187 807.00 | 612 398.00 |
