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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AP Buildings | 94 750.00 | 74 160.00 | 20 590.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 41 287.00 | 18 208.00 | 23 079.00 | 41 287.00 |
AT Other tangible assets | 3 418 493.00 | 2 443 447.00 | 975 047.00 | 3 418 493.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 3 559 352.00 | 2 539 419.00 | 1 019 932.00 | 3 559 352.00 |
BX Customers and related accounts | 327 530.00 | 61 044.00 | 266 486.00 | 327 530.00 |
BZ Other receivables | 47 787.00 | | 47 787.00 | 47 787.00 |
CD Marketable securities | 286 210.00 | | 286 210.00 | 286 210.00 |
CF Cash and cash equivalents | 269 443.00 | | 269 443.00 | 269 443.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 952 046.00 | 61 044.00 | 891 002.00 | 952 046.00 |
CO Grand total (0 to V) | 4 511 398.00 | 2 600 464.00 | 1 910 934.00 | 4 511 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 542 470.00 | | | 542 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 983.00 | | | 71 983.00 |
DK Regulated provisions | 198 903.00 | | | 198 903.00 |
DL TOTAL (I) | 945 355.00 | | | 945 355.00 |
DN Conditional advances | 53 368.00 | | | 53 368.00 |
DO TOTAL (II) | 53 368.00 | | | 53 368.00 |
DU Loans and Debts from Credit Institutions (3) | 591 465.00 | | | 591 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 838.00 | | | 50 838.00 |
DX Trade payables and related accounts | 99 779.00 | | | 99 779.00 |
DY Tax and social security liabilities | 169 761.00 | | | 169 761.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 912 211.00 | | | 912 211.00 |
EE Grand total (I to V) | 1 910 934.00 | | | 1 910 934.00 |
EG Accrued income and payables due within one year | 453 885.00 | | | 453 885.00 |
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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 | 1 600 639.00 | | 1 600 639.00 | 1 600 639.00 |
FJ Net sales | 1 600 639.00 | | 1 600 639.00 | 1 600 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 418.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 630 169.00 | |
FW Other purchases and external expenses | | | 711 685.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 347 052.00 | |
FZ Social Security Contributions | | | 202 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 1 664 599.00 | |
GG - OPERATING RESULT (I - II) | | | -34 430.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 954.00 | | | 25 954.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 92 019.00 | | | 92 019.00 |
HD Total exceptional income (VII) | 137 019.00 | | | 137 019.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 18 419.00 | | | 18 419.00 |
HH Total exceptional expenses (VIII) | 18 436.00 | | | 18 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 583.00 | | | 118 583.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 409.00 | | | 1 772 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 426.00 | | | 1 700 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 983.00 | | | 71 983.00 |
HP References: Equipment leasing | 143 140.00 | | | 143 140.00 |
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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 | 3 723 767.00 | | 1 466.00 | 3 723 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 165 882.00 | 3 559 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 882.00 | 3 554 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 945.00 | | 1 466.00 | 3 718 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 2 334 183.00 | 371 118.00 | 165 882.00 | 2 334 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 579.00 | 371 118.00 | 165 882.00 | 2 330 579.00 |
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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 | 99 779.00 | 99 779.00 | | 99 779.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 45 837.00 | 45 837.00 | | 45 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 254 309.00 | | | 254 309.00 |
VA Doubtful or disputed receivables | 73 221.00 | | | 73 221.00 |
VB VAT | 12 719.00 | | | 12 719.00 |
VH Loans with a maturity of more than one year at origin | 591 465.00 | 133 139.00 | 423 327.00 | 591 465.00 |
VI Group and Associates | 50 838.00 | 50 838.00 | | 50 838.00 |
VK Loans repaid during the year | 215 456.00 | | | 215 456.00 |
VM Income taxes | 16 568.00 | | | 16 568.00 |
VN Other taxes, similar payments | 11 370.00 | | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | | | 7 131.00 |
VS Prepaid expenses | 21 076.00 | | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 393.00 | 323 172.00 | 73 221.00 | 396 393.00 |
VW VAT | 76 120.00 | 76 120.00 | | 76 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 211.00 | 453 885.00 | 423 327.00 | 912 211.00 |
