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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 | 8 253.00 | 4 460.00 | 3 794.00 | 8 253.00 |
AR Technical installations, industrial equipment and tools | 36 302.00 | 23 235.00 | 13 067.00 | 36 302.00 |
AT Other tangible assets | 123 621.00 | 59 397.00 | 64 224.00 | 123 621.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 169 409.00 | 87 091.00 | 82 318.00 | 169 409.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 63 161.00 | | 63 161.00 | 63 161.00 |
BV Advances and down payments on orders | 17 713.00 | | 17 713.00 | 17 713.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 84 667.00 | | 84 667.00 | 84 667.00 |
CF Cash and cash equivalents | 113 656.00 | | 113 656.00 | 113 656.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 288 622.00 | | 288 622.00 | 288 622.00 |
CO Grand total (0 to V) | 458 031.00 | 87 091.00 | 370 940.00 | 458 031.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 203.00 | 3 203.00 | | 3 203.00 |
DG Other reserves | 125 846.00 | 96 675.00 | | 125 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 836.00 | 29 171.00 | | -53 836.00 |
DL TOTAL (I) | 90 213.00 | 144 049.00 | | 90 213.00 |
DU Loans and Debts from Credit Institutions (3) | 211 751.00 | 89 977.00 | | 211 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 248.00 | | |
DX Trade payables and related accounts | 55 237.00 | 59 932.00 | | 55 237.00 |
DY Tax and social security liabilities | 13 739.00 | 38 908.00 | | 13 739.00 |
EC TOTAL (IV) | 280 727.00 | 190 064.00 | | 280 727.00 |
EE Grand total (I to V) | 370 940.00 | 334 114.00 | | 370 940.00 |
EG Accrued income and payables due within one year | 227 776.00 | 113 313.00 | | 227 776.00 |
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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 | 590 160.00 | | 590 160.00 | 590 160.00 |
FG Production sold - services | 25 735.00 | | 25 735.00 | 25 735.00 |
FJ Net sales | 615 895.00 | | 615 895.00 | 615 895.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 504.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 656 557.00 | |
FS Purchases of goods (including customs duties) | | | 330 493.00 | |
FT Inventory change (goods) | | | 3 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 199 374.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 130 879.00 | |
FZ Social Security Contributions | | | 16 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 649.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 709 003.00 | |
GG - OPERATING RESULT (I - II) | | | -52 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 621.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 370.00 | | 4.00 |
HA Exceptional income from management transactions | 209.00 | 1 112.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 1 112.00 | | 209.00 |
HE Exceptional expenses on management operations | 977.00 | 54.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 54.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 1 058.00 | | -768.00 |
HK Income tax | | 2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 329.00 | 845 770.00 | | 657 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 165.00 | 816 599.00 | | 711 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 836.00 | 29 171.00 | | -53 836.00 |
HQ References: Real Estate Leasing | 582.00 | | | 582.00 |
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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 | 168 158.00 | | 1 251.00 | 168 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 169 409.00 | |
IO DECREASES Total including other intangible assets | | | 8 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 253.00 | | | 8 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 674.00 | | 1 249.00 | 158 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 2.00 | 1 231.00 |
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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 | 67 442.00 | 19 649.00 | | 67 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 182.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 164.00 | 19 467.00 | | 63 164.00 |
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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 | 55 237.00 | 55 237.00 | | 55 237.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 36 203.00 | 36 203.00 | | 36 203.00 |
VH Loans with a maturity of more than one year at origin | 211 751.00 | 158 800.00 | 52 951.00 | 211 751.00 |
VJ Loans taken out during the year | 205 125.00 | | | 205 125.00 |
VK Loans repaid during the year | 83 351.00 | | | 83 351.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VP Miscellaneous | 5 202.00 | 5 202.00 | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 785.00 | 35 785.00 | | 35 785.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 957.00 | 93 957.00 | | 93 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 727.00 | 227 776.00 | 52 951.00 | 280 727.00 |
