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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 950.00 | 5 825.00 | 8 125.00 | 13 950.00 |
AF Concessions, Patents and Similar Rights | 67 885.00 | 64 664.00 | 3 220.00 | 67 885.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 2 984.00 | 5 117.00 | 8 100.00 |
AT Other tangible assets | 46 648.00 | 30 198.00 | 16 450.00 | 46 648.00 |
BH Other financial assets | 85 330.00 | | 85 330.00 | 85 330.00 |
BJ TOTAL (I) | 1 042 349.00 | 103 672.00 | 938 677.00 | 1 042 349.00 |
BT Goods | 71 520.00 | 31 068.00 | 40 452.00 | 71 520.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 844 854.00 | 7 066.00 | 837 787.00 | 844 854.00 |
BZ Other receivables | 69 405.00 | | 69 405.00 | 69 405.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 1 021 633.00 | 38 134.00 | 983 498.00 | 1 021 633.00 |
CO Grand total (0 to V) | 2 063 981.00 | 141 806.00 | 1 922 175.00 | 2 063 981.00 |
CU Other investments | 820 435.00 | | 820 435.00 | 820 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 172 800.00 | | 864 000.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 467 876.00 | 568 424.00 | | 467 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 865.00 | 590 652.00 | | -13 865.00 |
DL TOTAL (I) | 1 335 291.00 | 1 349 156.00 | | 1 335 291.00 |
DS Convertible Bond Issues | 560.00 | 838.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | 65 900.00 | 237 995.00 | | 65 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 069.00 | 324 870.00 | | 359 069.00 |
DX Trade payables and related accounts | 50 986.00 | 67 755.00 | | 50 986.00 |
DY Tax and social security liabilities | 98 955.00 | 77 955.00 | | 98 955.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 3 421.00 | 15 173.00 | | 3 421.00 |
EC TOTAL (IV) | 586 884.00 | 724 584.00 | | 586 884.00 |
EE Grand total (I to V) | 1 922 175.00 | 2 073 740.00 | | 1 922 175.00 |
EG Accrued income and payables due within one year | 543 093.00 | 616 857.00 | | 543 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 208.00 | 142 474.00 | | 41 208.00 |
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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 | 37 082.00 | | 37 082.00 | 37 082.00 |
FG Production sold - services | 434 017.00 | | 434 017.00 | 434 017.00 |
FJ Net sales | 471 099.00 | | 471 099.00 | 471 099.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 193.00 | |
FQ Other income | | | 11 197.00 | |
FR Total operating income (I) | | | 773 561.00 | |
FS Purchases of goods (including customs duties) | | | -7 939.00 | |
FT Inventory change (goods) | | | 49 861.00 | |
FW Other purchases and external expenses | | | 402 492.00 | |
FX Taxes, duties, and similar payments | | | 26 620.00 | |
FY Salaries and Wages | | | 167 134.00 | |
FZ Social Security Contributions | | | 73 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 068.00 | |
GE Other Expenses | | | 9 170.00 | |
GF Total Operating Expenses (II) | | | 765 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 966.00 | |
GU Total financial expenses (VI) | | | 13 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 11 750.00 | 1 102 400.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 1 102 681.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 6 746.00 | 1 411.00 | | 6 746.00 |
HF Exceptional expenses on capital transactions | 12 593.00 | 284 549.00 | | 12 593.00 |
HH Total exceptional expenses (VIII) | 19 340.00 | 285 960.00 | | 19 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 589.00 | 816 721.00 | | -7 589.00 |
HK Income tax | | 23 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 312.00 | 5 635 878.00 | | 785 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 177.00 | 5 045 225.00 | | 799 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 865.00 | 590 652.00 | | -13 865.00 |
HP References: Equipment leasing | 207 382.00 | 221 088.00 | | 207 382.00 |
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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 | 1 031 144.00 | | 21 798.00 | 1 031 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 950.00 | | | 13 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 593.00 | 905 765.00 | |
I4 DECREASES Grand Total | | 12 593.00 | 1 041 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 950.00 | |
IO DECREASES Total including other intangible assets | | | 67 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 885.00 | | | 67 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 713.00 | | 2 035.00 | 51 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 596.00 | | 19 761.00 | 898 596.00 |
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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 | 90 221.00 | 17 451.00 | | 90 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 175.00 | 4 650.00 | | 1 175.00 |
PE DEPRECIATION Total including other intangible assets | 61 256.00 | 3 408.00 | | 61 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 789.00 | 5 392.00 | | 27 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 560.00 | 560.00 | | 560.00 |
8A Miscellaneous Loans and Financial Debts | 59 019.00 | 21 627.00 | 37 392.00 | 59 019.00 |
8B Suppliers and Related Accounts | 50 986.00 | 50 986.00 | | 50 986.00 |
8C Staff and Related Accounts | 5 175.00 | 5 173.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 85 330.00 | | | 85 330.00 |
UX Other trade receivables | 844 854.00 | | | 844 854.00 |
VB VAT | 21 984.00 | | | 21 984.00 |
VC Group and associates | 32 006.00 | | | 32 006.00 |
VG Loans with a maturity of up to one year at origin | 41 208.00 | 41 208.00 | | 41 208.00 |
VH Loans with a maturity of more than one year at origin | 24 691.00 | 18 293.00 | 6 398.00 | 24 691.00 |
VI Group and Associates | 300 050.00 | 300 050.00 | | 300 050.00 |
VK Loans repaid during the year | 90 143.00 | | | 90 143.00 |
VM Income taxes | 12 962.00 | | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 22 506.00 | | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 095.00 | 936 765.00 | 85 330.00 | 1 022 095.00 |
VW VAT | 79 785.00 | 79 785.00 | | 79 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 884.00 | 543 093.00 | 43 791.00 | 586 884.00 |
