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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 | 6 352.00 | 6 032.00 | 319.00 | 6 352.00 |
AP Buildings | 85 962.00 | 72 665.00 | 13 297.00 | 85 962.00 |
AT Other tangible assets | 259 075.00 | 239 165.00 | 19 910.00 | 259 075.00 |
BB Receivables related to investments | 875 067.00 | | 875 067.00 | 875 067.00 |
BJ TOTAL (I) | 1 441 837.00 | 332 862.00 | 1 108 975.00 | 1 441 837.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 125.00 | 98 506.00 | 684 619.00 | 783 125.00 |
BZ Other receivables | 382 415.00 | | 382 415.00 | 382 415.00 |
CD Marketable securities | 75 353.00 | 10 976.00 | 64 377.00 | 75 353.00 |
CF Cash and cash equivalents | 32 332.00 | | 32 332.00 | 32 332.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 1 315 731.00 | 109 482.00 | 1 206 249.00 | 1 315 731.00 |
CO Grand total (0 to V) | 2 757 568.00 | 442 344.00 | 2 315 224.00 | 2 757 568.00 |
CU Other investments | 215 381.00 | 15 000.00 | 200 381.00 | 215 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 482.00 | 23 482.00 | | 23 482.00 |
DG Other reserves | 76 912.00 | 76 912.00 | | 76 912.00 |
DH Retained earnings | -33 074.00 | -75 453.00 | | -33 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 315.00 | 42 379.00 | | -320 315.00 |
DL TOTAL (I) | 347 004.00 | 667 320.00 | | 347 004.00 |
DN Conditional advances | 292 212.00 | 292 212.00 | | 292 212.00 |
DO TOTAL (II) | 292 212.00 | 292 212.00 | | 292 212.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 250 005.00 | 217 145.00 | | 250 005.00 |
DR TOTAL (IV) | 250 005.00 | 231 145.00 | | 250 005.00 |
DU Loans and Debts from Credit Institutions (3) | 367 537.00 | 98 810.00 | | 367 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | 28 594.00 | | 26 094.00 |
DX Trade payables and related accounts | 720 554.00 | 582 419.00 | | 720 554.00 |
DY Tax and social security liabilities | 296 818.00 | 198 126.00 | | 296 818.00 |
EA Other liabilities | 15 000.00 | 16 390.00 | | 15 000.00 |
EC TOTAL (IV) | 1 426 003.00 | 924 339.00 | | 1 426 003.00 |
EE Grand total (I to V) | 2 315 224.00 | 2 115 016.00 | | 2 315 224.00 |
EG Accrued income and payables due within one year | 1 277 783.00 | | | 1 277 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 137.00 | | | 180 137.00 |
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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 | 2 035 776.00 | | 2 035 776.00 | 2 035 776.00 |
FJ Net sales | 2 035 776.00 | | 2 035 776.00 | 2 035 776.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 721.00 | |
FQ Other income | | | 15 052.00 | |
FR Total operating income (I) | | | 2 102 338.00 | |
FW Other purchases and external expenses | | | 1 280 192.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
FY Salaries and Wages | | | 728 824.00 | |
FZ Social Security Contributions | | | 288 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 860.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 2 401 533.00 | |
GG - OPERATING RESULT (I - II) | | | -299 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 789.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 809.00 | |
GP Total financial income (V) | | | 33 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 976.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GS Negative differences of foreign exchange | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 37 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | | 1 811.00 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | | 14 060.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 46.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 106.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -11 227.00 | | -1 000.00 |
HK Income tax | 16 139.00 | | | 16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 106.00 | 2 229 056.00 | | 2 136 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 421.00 | 2 186 677.00 | | 2 456 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 315.00 | 42 379.00 | | -320 315.00 |
HP References: Equipment leasing | 2 895.00 | 1 853.00 | | 2 895.00 |
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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 | 1 526 549.00 | | 9 417.00 | 1 526 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 1 090 448.00 | |
I4 DECREASES Grand Total | | 94 129.00 | 1 441 837.00 | |
IO DECREASES Total including other intangible assets | | 35 629.00 | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 345 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 352.00 | | 628.00 | 41 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 537.00 | | | 352 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 659.00 | | 8 789.00 | 1 132 659.00 |
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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 | 333 223.00 | 27 768.00 | 43 129.00 | 333 223.00 |
PE DEPRECIATION Total including other intangible assets | 41 352.00 | 309.00 | 35 629.00 | 41 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 870.00 | 27 459.00 | 7 500.00 | 291 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 145.00 | 32 860.00 | 14 000.00 | 231 145.00 |
6T Receivables | 94 219.00 | 4 287.00 | | 94 219.00 |
6X Other provisions for depreciation | | 10 976.00 | | |
7B Total provisions for depreciation | 95 219.00 | 30 263.00 | 1 000.00 | 95 219.00 |
7C Grand total | 326 364.00 | 63 123.00 | 15 000.00 | 326 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 147.00 | 14 000.00 | |
UG - Financial | | 25 976.00 | 1 000.00 | |
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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 | 720 554.00 | 720 554.00 | | 720 554.00 |
8C Staff and Related Accounts | 82 534.00 | 82 534.00 | | 82 534.00 |
8D Social Security and Other Social Organizations | 64 467.00 | 64 467.00 | | 64 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 875 067.00 | | | 875 067.00 |
UX Other trade receivables | 680 204.00 | | | 680 204.00 |
VA Doubtful or disputed receivables | 102 921.00 | | | 102 921.00 |
VB VAT | 133 065.00 | | | 133 065.00 |
VC Group and associates | 249 350.00 | | | 249 350.00 |
VG Loans with a maturity of up to one year at origin | 180 137.00 | 180 137.00 | | 180 137.00 |
VH Loans with a maturity of more than one year at origin | 187 400.00 | 39 180.00 | 148 220.00 | 187 400.00 |
VI Group and Associates | 26 094.00 | 26 094.00 | | 26 094.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 681.00 | 27 681.00 | | 27 681.00 |
VS Prepaid expenses | 7 506.00 | | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 113.00 | 1 173 046.00 | 875 067.00 | 2 048 113.00 |
VW VAT | 122 136.00 | 122 136.00 | | 122 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 003.00 | 1 277 783.00 | 148 220.00 | 1 426 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
