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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 | 120 522.00 | 46 051.00 | 74 471.00 | 120 522.00 |
AJ Other Intangible Assets | 4 340.00 | 2 704.00 | 1 636.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 15 506.00 | 3 335.00 | 18 841.00 |
AT Other tangible assets | 370 891.00 | 120 799.00 | 250 092.00 | 370 891.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 521 146.00 | 185 060.00 | 336 086.00 | 521 146.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 287 747.00 | | 287 747.00 | 287 747.00 |
BZ Other receivables | 144 200.00 | | 144 200.00 | 144 200.00 |
CF Cash and cash equivalents | 261 924.00 | | 261 924.00 | 261 924.00 |
CH Prepaid expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 724 164.00 | | 724 164.00 | 724 164.00 |
CO Grand total (0 to V) | 1 245 310.00 | 185 060.00 | 1 060 250.00 | 1 245 310.00 |
CU Other investments | 2 209.00 | | 2 209.00 | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 175 482.00 | | | 175 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 277.00 | | | -696 277.00 |
DL TOTAL (I) | -487 795.00 | | | -487 795.00 |
DU Loans and Debts from Credit Institutions (3) | 920 022.00 | | | 920 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | | | 10 633.00 |
DX Trade payables and related accounts | 197 250.00 | | | 197 250.00 |
DY Tax and social security liabilities | 419 180.00 | | | 419 180.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 548 045.00 | | | 1 548 045.00 |
EE Grand total (I to V) | 1 060 250.00 | | | 1 060 250.00 |
EG Accrued income and payables due within one year | 778 712.00 | | | 778 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 917 006.00 | | 2 917 006.00 | 2 917 006.00 |
FJ Net sales | 2 917 006.00 | | 2 917 006.00 | 2 917 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 067.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 096 196.00 | |
FW Other purchases and external expenses | | | 1 600 747.00 | |
FX Taxes, duties, and similar payments | | | 184 549.00 | |
FY Salaries and Wages | | | 1 392 321.00 | |
FZ Social Security Contributions | | | 517 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 275.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 786 574.00 | |
GG - OPERATING RESULT (I - II) | | | -690 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 067.00 | | | 179 067.00 |
A2 TOTAL ASSETS | 132 630.00 | | | 132 630.00 |
HB Exceptional income from capital transactions | 33 001.00 | | | 33 001.00 |
HD Total exceptional income (VII) | 33 001.00 | | | 33 001.00 |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HF Exceptional expenses on capital transactions | 28 906.00 | | | 28 906.00 |
HH Total exceptional expenses (VIII) | 32 644.00 | | | 32 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 112.00 | | | 3 131 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 389.00 | | | 3 827 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 277.00 | | | -696 277.00 |
HP References: Equipment leasing | 24 364.00 | | | 24 364.00 |
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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 | 495 848.00 | | 73 619.00 | 495 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 821.00 | 6 552.00 | |
I4 DECREASES Grand Total | | 48 321.00 | 521 146.00 | |
IO DECREASES Total including other intangible assets | | | 124 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 389 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 887.00 | | 976.00 | 123 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 179.00 | | 68 053.00 | 359 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783.00 | | 4 590.00 | 12 783.00 |
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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 | 102 680.00 | 91 275.00 | 8 895.00 | 102 680.00 |
PE DEPRECIATION Total including other intangible assets | 25 678.00 | 23 077.00 | | 25 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 002.00 | 68 197.00 | 8 895.00 | 77 002.00 |
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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 | 197 250.00 | 197 250.00 | | 197 250.00 |
8C Staff and Related Accounts | 150 300.00 | 150 300.00 | | 150 300.00 |
8D Social Security and Other Social Organizations | 210 841.00 | 210 841.00 | | 210 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 287 747.00 | 287 747.00 | | 287 747.00 |
VC Group and associates | 129 731.00 | 129 731.00 | | 129 731.00 |
VH Loans with a maturity of more than one year at origin | 920 022.00 | 150 690.00 | 754 610.00 | 920 022.00 |
VI Group and Associates | 10 633.00 | 10 633.00 | | 10 633.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 151 261.00 | | | 151 261.00 |
VM Income taxes | 9 072.00 | 9 072.00 | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 039.00 | 58 039.00 | | 58 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 28 984.00 | 28 984.00 | | 28 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 274.00 | 460 931.00 | 4 343.00 | 465 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 045.00 | 778 712.00 | 754 610.00 | 1 548 045.00 |
