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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AR Technical installations, industrial equipment and tools | 97 279.00 | 74 277.00 | 23 001.00 | 97 279.00 |
AT Other tangible assets | 303 163.00 | 92 803.00 | 210 360.00 | 303 163.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 532 372.00 | 167 729.00 | 364 642.00 | 532 372.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 71 577.00 | | 71 577.00 | 71 577.00 |
CF Cash and cash equivalents | 150 633.00 | | 150 633.00 | 150 633.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 237 102.00 | | 237 102.00 | 237 102.00 |
CO Grand total (0 to V) | 769 474.00 | 167 729.00 | 601 744.00 | 769 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 161 341.00 | 171 913.00 | | 161 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 121.00 | -10 571.00 | | -6 121.00 |
DL TOTAL (I) | 157 420.00 | 163 541.00 | | 157 420.00 |
DU Loans and Debts from Credit Institutions (3) | 266 469.00 | 206 685.00 | | 266 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 546.00 | | |
DX Trade payables and related accounts | 55 950.00 | 74 508.00 | | 55 950.00 |
DY Tax and social security liabilities | 26 029.00 | 41 013.00 | | 26 029.00 |
EA Other liabilities | 95 876.00 | 2 738.00 | | 95 876.00 |
EB Prepaid income (2) | | 3 701.00 | | |
EC TOTAL (IV) | 444 324.00 | 394 191.00 | | 444 324.00 |
EE Grand total (I to V) | 601 744.00 | 557 733.00 | | 601 744.00 |
EG Accrued income and payables due within one year | 219 162.00 | 230 192.00 | | 219 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 216 103.00 | | 216 103.00 | 216 103.00 |
FJ Net sales | 216 604.00 | | 216 604.00 | 216 604.00 |
FO Operating subsidies | | | 32 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 249 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 112 189.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 71 480.00 | |
FZ Social Security Contributions | | | 25 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 283.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 251 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 634.00 | | |
A2 TOTAL ASSETS | | 50.00 | | |
A4 Equity method investments | 5 897.00 | -1 236.00 | | 5 897.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 240.00 | | |
HD Total exceptional income (VII) | 693.00 | 5 600.00 | | 693.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 596.00 | 83.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 113.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 5 487.00 | | 97.00 |
HK Income tax | | -947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 964.00 | 373 055.00 | | 249 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 085.00 | 383 626.00 | | 256 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 121.00 | -10 571.00 | | -6 121.00 |
HP References: Equipment leasing | 19 034.00 | 19 614.00 | | 19 034.00 |
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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 | 534 542.00 | | 1 107.00 | 534 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 080.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 532 372.00 | |
IO DECREASES Total including other intangible assets | | | 107 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 400 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 849.00 | | | 107 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 612.00 | | 1 107.00 | 402 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | | 24 080.00 |
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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 | 140 127.00 | 30 879.00 | 3 277.00 | 140 127.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 478.00 | 30 879.00 | 3 277.00 | 139 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 55 950.00 | 55 950.00 | | 55 950.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
8E Income Taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 876.00 | 95 876.00 | | 95 876.00 |
8L Deferred income | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 24 080.00 | 24 080.00 | | 24 080.00 |
UX Other trade receivables | 2 247.00 | 2 247.00 | | 2 247.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VH Loans with a maturity of more than one year at origin | 266 469.00 | 41 307.00 | 204 713.00 | 266 469.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 30 178.00 | | | 30 178.00 |
VM Income taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 35 131.00 | 35 131.00 | | 35 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 345.00 | 110 345.00 | | 110 345.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 325.00 | 219 163.00 | 204 713.00 | 444 325.00 |
