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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 | 5 380.00 | 3 062.00 | 2 318.00 | 5 380.00 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AN Land | 4 751.00 | 3 446.00 | 1 305.00 | 4 751.00 |
AR Technical installations, industrial equipment and tools | 504 945.00 | 247 105.00 | 257 840.00 | 504 945.00 |
AT Other tangible assets | 547 760.00 | 343 501.00 | 204 259.00 | 547 760.00 |
BH Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
BJ TOTAL (I) | 1 140 166.00 | 597 114.00 | 543 053.00 | 1 140 166.00 |
BV Advances and down payments on orders | 9 235.00 | | 9 235.00 | 9 235.00 |
BX Customers and related accounts | 57 963.00 | | 57 963.00 | 57 963.00 |
BZ Other receivables | 59 393.00 | | 59 393.00 | 59 393.00 |
CF Cash and cash equivalents | 29 466.00 | | 29 466.00 | 29 466.00 |
CH Prepaid expenses | 94 023.00 | | 94 023.00 | 94 023.00 |
CJ TOTAL (II) | 250 080.00 | | 250 080.00 | 250 080.00 |
CO Grand total (0 to V) | 1 390 246.00 | 597 114.00 | 793 133.00 | 1 390 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 528.00 | 896 528.00 | | 896 528.00 |
DH Retained earnings | -1 274 485.00 | -1 225 261.00 | | -1 274 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 934.00 | -49 224.00 | | -412 934.00 |
DL TOTAL (I) | -790 891.00 | -377 957.00 | | -790 891.00 |
DU Loans and Debts from Credit Institutions (3) | 59 682.00 | 49 305.00 | | 59 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 668.00 | 1 068 939.00 | | 1 231 668.00 |
DX Trade payables and related accounts | 127 828.00 | 115 315.00 | | 127 828.00 |
DY Tax and social security liabilities | 84 887.00 | 57 014.00 | | 84 887.00 |
DZ Fixed asset liabilities and related accounts | 33 933.00 | 33 933.00 | | 33 933.00 |
EA Other liabilities | 8 012.00 | 8 012.00 | | 8 012.00 |
EB Prepaid income (2) | 38 015.00 | | | 38 015.00 |
EC TOTAL (IV) | 1 584 024.00 | 1 332 517.00 | | 1 584 024.00 |
EE Grand total (I to V) | 793 133.00 | 954 560.00 | | 793 133.00 |
EG Accrued income and payables due within one year | 312 356.00 | 370 775.00 | | 312 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | 4 950.00 | | 3 677.00 |
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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 | | | 55 199.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 649 818.00 | |
FJ Net sales | | | 705 017.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 707 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 625 380.00 | |
FW Other purchases and external expenses | | | 8 124.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 214 670.00 | |
FZ Social Security Contributions | | | 57 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 762.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 025 829.00 | |
GG - OPERATING RESULT (I - II) | | | -318 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 550.00 | |
GU Total financial expenses (VI) | | | 13 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 68 294.00 | 699.00 | | 68 294.00 |
HF Exceptional expenses on capital transactions | | 6 641.00 | | |
HG Exceptional depreciation and provisions | 12 459.00 | | | 12 459.00 |
HH Total exceptional expenses (VIII) | 80 753.00 | 7 340.00 | | 80 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 753.00 | -1 840.00 | | -80 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 198.00 | 1 961 400.00 | | 707 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 132.00 | 2 010 624.00 | | 1 120 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 934.00 | -49 224.00 | | -412 934.00 |
HP References: Equipment leasing | 74 045.00 | 76 516.00 | | 74 045.00 |
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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 | 1 176 522.00 | | 4 812.00 | 1 176 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 190.00 | |
I4 DECREASES Grand Total | | 41 167.00 | 1 140 166.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | 43 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 891.00 | 1 057 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 796.00 | | | 43 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 998.00 | | 3 350.00 | 1 094 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 728.00 | | 1 462.00 | 37 728.00 |
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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 | 506 059.00 | 132 221.00 | 41 167.00 | 506 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 1 141.00 | 276.00 | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 862.00 | 131 080.00 | 40 891.00 | 503 862.00 |
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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 | 931 678.00 | | 476 330.00 | 931 678.00 |
8B Suppliers and Related Accounts | 127 828.00 | 127 828.00 | | 127 828.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 71 840.00 | 71 840.00 | | 71 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 933.00 | 33 933.00 | | 33 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
8L Deferred income | 38 014.00 | 38 014.00 | | 38 014.00 |
UT Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
VB VAT | 50 984.00 | 50 984.00 | | 50 984.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 56 005.00 | 16 005.00 | | 56 005.00 |
VI Group and Associates | 299 989.00 | | | 299 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 94 022.00 | 94 022.00 | | 94 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 568.00 | 211 378.00 | 39 190.00 | 250 568.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 023.00 | 312 356.00 | 476 330.00 | 1 584 023.00 |
Z1 Receivables representing loaned securities | 57 963.00 | 57 963.00 | | 57 963.00 |
