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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 | 15 858.00 | 14 919.00 | 938.00 | 15 858.00 |
AH Goodwill | 42 442.00 | | 42 442.00 | 42 442.00 |
AR Technical installations, industrial equipment and tools | 337 164.00 | 145 863.00 | 191 301.00 | 337 164.00 |
AT Other tangible assets | 1 048 261.00 | 318 682.00 | 729 579.00 | 1 048 261.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 64 892.00 | | 64 892.00 | 64 892.00 |
BJ TOTAL (I) | 1 510 517.00 | 479 464.00 | 1 031 052.00 | 1 510 517.00 |
BL Raw materials, supplies | 15 539.00 | | 15 539.00 | 15 539.00 |
BT Goods | 58 524.00 | | 58 524.00 | 58 524.00 |
BX Customers and related accounts | 80 157.00 | 6 396.00 | 73 761.00 | 80 157.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 98 717.00 | | 98 717.00 | 98 717.00 |
CH Prepaid expenses | 28 968.00 | | 28 968.00 | 28 968.00 |
CJ TOTAL (II) | 312 216.00 | 6 396.00 | 305 820.00 | 312 216.00 |
CO Grand total (0 to V) | 1 822 733.00 | 485 860.00 | 1 336 873.00 | 1 822 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 752.00 | 190 752.00 | | 190 752.00 |
DD Legal reserve (1) | 19 075.00 | 19 075.00 | | 19 075.00 |
DH Retained earnings | -653 549.00 | -582 825.00 | | -653 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 543.00 | -70 724.00 | | -181 543.00 |
DL TOTAL (I) | -625 265.00 | -443 722.00 | | -625 265.00 |
DU Loans and Debts from Credit Institutions (3) | 449 186.00 | 656 265.00 | | 449 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 667.00 | 1 152 227.00 | | 1 282 667.00 |
DX Trade payables and related accounts | 117 124.00 | 158 235.00 | | 117 124.00 |
DY Tax and social security liabilities | 113 109.00 | 125 858.00 | | 113 109.00 |
EA Other liabilities | 52.00 | 90.00 | | 52.00 |
EC TOTAL (IV) | 1 962 138.00 | 2 092 674.00 | | 1 962 138.00 |
EE Grand total (I to V) | 1 336 873.00 | 1 648 952.00 | | 1 336 873.00 |
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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 | 3 906 673.00 | | 3 906 673.00 | 3 906 673.00 |
FJ Net sales | 3 906 673.00 | | 3 906 673.00 | 3 906 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 843.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 3 929 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 706.00 | |
FT Inventory change (goods) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 70 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 443 656.00 | |
FX Taxes, duties, and similar payments | | | 28 814.00 | |
FY Salaries and Wages | | | 760 221.00 | |
FZ Social Security Contributions | | | 256 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 4 088 823.00 | |
GG - OPERATING RESULT (I - II) | | | -159 027.00 | |
GR Interest and similar expenses | | | 19 388.00 | |
GU Total financial expenses (VI) | | | 19 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 8 001.00 | 400.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 531.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 2 838.00 | 2 078.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 8 291.00 | 1 749.00 | | 8 291.00 |
HH Total exceptional expenses (VIII) | 11 129.00 | 3 827.00 | | 11 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -3 296.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 797.00 | 3 572 812.00 | | 3 937 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 341.00 | 3 643 537.00 | | 4 119 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 543.00 | -70 724.00 | | -181 543.00 |
HP References: Equipment leasing | | 2 840.00 | | |
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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 | 1 478 008.00 | | 43 594.00 | 1 478 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 66 792.00 | |
I4 DECREASES Grand Total | | 11 086.00 | 1 510 517.00 | |
IO DECREASES Total including other intangible assets | | | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 786.00 | 1 385 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 300.00 | | | 58 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 817.00 | | 41 394.00 | 1 353 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 892.00 | | 2 200.00 | 65 892.00 |
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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 | 352 368.00 | 128 592.00 | 1 495.00 | 352 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 128.00 | 791.00 | | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 240.00 | 127 801.00 | 1 495.00 | 338 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | | 6 396.00 |
7C Grand total | 6 396.00 | | | 6 396.00 |
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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 | 117 124.00 | 117 124.00 | | 117 124.00 |
8C Staff and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8D Social Security and Other Social Organizations | 54 708.00 | 54 708.00 | | 54 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 64 892.00 | | 64 892.00 | 64 892.00 |
UX Other trade receivables | 73 410.00 | 73 410.00 | | 73 410.00 |
VA Doubtful or disputed receivables | 6 747.00 | 6 747.00 | | 6 747.00 |
VB VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 448 896.00 | 422 630.00 | 26 266.00 | 448 896.00 |
VI Group and Associates | 1 282 667.00 | 1 282 667.00 | | 1 282 667.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 207 057.00 | | | 207 057.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 28 968.00 | 28 968.00 | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 228.00 | 141 336.00 | 64 892.00 | 206 228.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 138.00 | 1 935 872.00 | 26 266.00 | 1 962 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
