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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 077.00 | 13 514.00 | 5 564.00 | 19 077.00 |
BD Other fixed assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 37 174.00 | 14 549.00 | 22 625.00 | 37 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 51 375.00 | | 51 375.00 | 51 375.00 |
CF Cash and cash equivalents | 106 384.00 | | 106 384.00 | 106 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 795.00 | | 157 795.00 | 157 795.00 |
CO Grand total (0 to V) | 194 969.00 | 14 549.00 | 180 420.00 | 194 969.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 264.00 | 169 810.00 | | 106 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 360.00 | -63 546.00 | | -49 360.00 |
DL TOTAL (I) | 73 404.00 | 122 764.00 | | 73 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | 15 485.00 | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 11 778.00 | | 95.00 |
DX Trade payables and related accounts | 36 533.00 | 215 643.00 | | 36 533.00 |
DY Tax and social security liabilities | 62 918.00 | 148 967.00 | | 62 918.00 |
EA Other liabilities | 4 315.00 | 5 013.00 | | 4 315.00 |
EC TOTAL (IV) | 107 016.00 | 396 887.00 | | 107 016.00 |
EE Grand total (I to V) | 180 420.00 | 519 650.00 | | 180 420.00 |
EG Accrued income and payables due within one year | 107 016.00 | 393 731.00 | | 107 016.00 |
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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 | 470 289.00 | | 470 289.00 | 470 289.00 |
FG Production sold - services | 282 637.00 | | 282 637.00 | 282 637.00 |
FJ Net sales | 752 926.00 | | 752 926.00 | 752 926.00 |
FO Operating subsidies | | | 44 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 799 253.00 | |
FS Purchases of goods (including customs duties) | | | 103 060.00 | |
FT Inventory change (goods) | | | 137 717.00 | |
FU Purchases of raw materials and other supplies | | | -723.00 | |
FV Inventory change (raw materials and supplies) | | | 6 205.00 | |
FW Other purchases and external expenses | | | 306 703.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 215 849.00 | |
FZ Social Security Contributions | | | 76 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 873 158.00 | |
GG - OPERATING RESULT (I - II) | | | -73 905.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A4 Equity method investments | 865.00 | 1 443.00 | | 865.00 |
HA Exceptional income from management transactions | 21 104.00 | | | 21 104.00 |
HB Exceptional income from capital transactions | 23 010.00 | 256.00 | | 23 010.00 |
HD Total exceptional income (VII) | 44 114.00 | 256.00 | | 44 114.00 |
HF Exceptional expenses on capital transactions | 18 599.00 | | | 18 599.00 |
HH Total exceptional expenses (VIII) | 18 599.00 | | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 515.00 | 256.00 | | 25 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 399.00 | 2 792 595.00 | | 843 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 759.00 | 2 856 141.00 | | 892 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 360.00 | -63 546.00 | | -49 360.00 |
HP References: Equipment leasing | 14 334.00 | 14 334.00 | | 14 334.00 |
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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 | 154 417.00 | | 15 031.00 | 154 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 061.00 | |
I4 DECREASES Grand Total | | 132 274.00 | 37 174.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 473.00 | 19 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 550.00 | | | 150 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 15 031.00 | 2 030.00 |
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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 | 119 939.00 | 8 285.00 | 113 675.00 | 119 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | 801.00 | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 103.00 | 8 285.00 | 112 874.00 | 118 103.00 |
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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 | 36 533.00 | 36 533.00 | | 36 533.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 39 645.00 | 39 645.00 | | 39 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 016.00 | 107 016.00 | | 107 016.00 |
