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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 | 2 906.00 | 2 682.00 | 224.00 | 2 906.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 436 298.00 | 140 942.00 | 295 356.00 | 436 298.00 |
AT Other tangible assets | 304 249.00 | 67 997.00 | 236 252.00 | 304 249.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 746 628.00 | 211 621.00 | 535 007.00 | 746 628.00 |
BL Raw materials, supplies | 26 789.00 | | 26 789.00 | 26 789.00 |
BX Customers and related accounts | 116 617.00 | | 116 617.00 | 116 617.00 |
BZ Other receivables | 71 103.00 | | 71 103.00 | 71 103.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 263 052.00 | | 263 052.00 | 263 052.00 |
CO Grand total (0 to V) | 1 009 680.00 | 211 621.00 | 798 059.00 | 1 009 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 036 402.00 | -848 194.00 | | -1 036 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 712.00 | -188 208.00 | | -328 712.00 |
DJ Investment subsidies | 9 057.00 | 9 840.00 | | 9 057.00 |
DL TOTAL (I) | -906 057.00 | -576 562.00 | | -906 057.00 |
DU Loans and Debts from Credit Institutions (3) | 456 047.00 | 539 340.00 | | 456 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 617.00 | 402 464.00 | | 800 617.00 |
DX Trade payables and related accounts | 292 364.00 | 306 021.00 | | 292 364.00 |
DY Tax and social security liabilities | 155 088.00 | 160 373.00 | | 155 088.00 |
EA Other liabilities | | 2 773.00 | | |
EC TOTAL (IV) | 1 704 116.00 | 1 410 972.00 | | 1 704 116.00 |
EE Grand total (I to V) | 798 059.00 | 834 410.00 | | 798 059.00 |
EG Accrued income and payables due within one year | 1 539 792.00 | 991 902.00 | | 1 539 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 628.00 | 3 221.00 | | 7 628.00 |
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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 | | | 1 184 506.00 | |
FJ Net sales | | | 1 184 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 274 083.00 | |
FU Purchases of raw materials and other supplies | | | 169 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 864 736.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 397 118.00 | |
FZ Social Security Contributions | | | 112 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 941.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 629 821.00 | |
GG - OPERATING RESULT (I - II) | | | -355 737.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 60 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 783.00 | 4 405.00 | | 783.00 |
HD Total exceptional income (VII) | 30 783.00 | 64 405.00 | | 30 783.00 |
HF Exceptional expenses on capital transactions | | 4 222.00 | | |
HH Total exceptional expenses (VIII) | | 4 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 783.00 | 60 183.00 | | 30 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 866.00 | 1 708 375.00 | | 1 304 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 578.00 | 1 896 583.00 | | 1 633 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 712.00 | -188 208.00 | | -328 712.00 |
HP References: Equipment leasing | 222 101.00 | 288 694.00 | | 222 101.00 |
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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 | 699 110.00 | | 54 227.00 | 699 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 6 710.00 | 746 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 740 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 033.00 | | 54 223.00 | 693 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 4.00 | 171.00 |
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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 | 145 390.00 | 72 941.00 | 6 710.00 | 145 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 300.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 009.00 | 72 641.00 | 6 710.00 | 143 009.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 292 364.00 | 292 364.00 | | 292 364.00 |
8D Social Security and Other Social Organizations | 155 088.00 | 155 088.00 | | 155 088.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 116 617.00 | 116 617.00 | | 116 617.00 |
VG Loans with a maturity of up to one year at origin | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 448 419.00 | 284 095.00 | 164 324.00 | 448 419.00 |
VI Group and Associates | 799 966.00 | 799 966.00 | | 799 966.00 |
VK Loans repaid during the year | 87 701.00 | | | 87 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 103.00 | 71 103.00 | | 71 103.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 959.00 | 235 784.00 | 175.00 | 235 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 116.00 | 1 539 792.00 | 164 324.00 | 1 704 116.00 |
