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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 351 377.00 | 39 876.00 | 311 501.00 | 351 377.00 |
AR Technical installations, industrial equipment and tools | 39 993.00 | 25 465.00 | 14 528.00 | 39 993.00 |
AT Other tangible assets | 157 436.00 | 51 150.00 | 106 286.00 | 157 436.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 589 706.00 | 128 691.00 | 461 015.00 | 589 706.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 15 372.00 | 4 844.00 | 10 528.00 | 15 372.00 |
BZ Other receivables | 19 317.00 | 8 550.00 | 10 767.00 | 19 317.00 |
CF Cash and cash equivalents | 30 559.00 | | 30 559.00 | 30 559.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 69 839.00 | 13 394.00 | 56 445.00 | 69 839.00 |
CO Grand total (0 to V) | 659 545.00 | 142 085.00 | 517 460.00 | 659 545.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 601.00 | 99 601.00 | | 99 601.00 |
DH Retained earnings | -73 696.00 | -5 221.00 | | -73 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 968.00 | -68 475.00 | | -42 968.00 |
DL TOTAL (I) | 15 937.00 | 58 905.00 | | 15 937.00 |
DU Loans and Debts from Credit Institutions (3) | 277 377.00 | 329 346.00 | | 277 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 614.00 | 156 737.00 | | 157 614.00 |
DX Trade payables and related accounts | 24 389.00 | 29 319.00 | | 24 389.00 |
DY Tax and social security liabilities | 25 748.00 | 16 222.00 | | 25 748.00 |
EA Other liabilities | 2 365.00 | 788.00 | | 2 365.00 |
EB Prepaid income (2) | 14 031.00 | 8 064.00 | | 14 031.00 |
EC TOTAL (IV) | 501 523.00 | 540 475.00 | | 501 523.00 |
EE Grand total (I to V) | 517 460.00 | 599 380.00 | | 517 460.00 |
EG Accrued income and payables due within one year | 277 618.00 | 263 346.00 | | 277 618.00 |
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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
FG Production sold - services | 396 446.00 | | 396 446.00 | 396 446.00 |
FJ Net sales | 426 366.00 | | 426 366.00 | 426 366.00 |
FN Capitalized production | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 426 675.00 | |
FS Purchases of goods (including customs duties) | | | 10 718.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 247 665.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 91 461.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 204.00 | |
GE Other Expenses | | | 22 122.00 | |
GF Total Operating Expenses (II) | | | 460 986.00 | |
GG - OPERATING RESULT (I - II) | | | -34 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 899.00 | 15 200.00 | | 18 899.00 |
HA Exceptional income from management transactions | 551.00 | 514.00 | | 551.00 |
HB Exceptional income from capital transactions | 549.00 | 40 896.00 | | 549.00 |
HD Total exceptional income (VII) | 1 101.00 | 41 410.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 955.00 | 29 579.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 29 579.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 11 831.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 876.00 | 280 357.00 | | 427 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 844.00 | 348 832.00 | | 470 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 968.00 | -68 475.00 | | -42 968.00 |
HP References: Equipment leasing | 40 979.00 | 17 058.00 | | 40 979.00 |
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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 | 590 709.00 | | | 590 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 589 706.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 548 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 355.00 | | | 549 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 77 332.00 | 51 407.00 | 48.00 | 77 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 132.00 | 51 407.00 | 48.00 | 65 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 190.00 | 1 654.00 | | 3 190.00 |
6X Other provisions for depreciation | | 8 550.00 | | |
7B Total provisions for depreciation | 3 190.00 | 10 204.00 | | 3 190.00 |
7C Grand total | 3 190.00 | 10 204.00 | | 3 190.00 |
UE of which provisions and reversals: - Operating | | 10 204.00 | | |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8B Suppliers and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
8L Deferred income | 14 031.00 | 14 031.00 | | 14 031.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 6 450.00 | | | 6 450.00 |
VA Doubtful or disputed receivables | 8 922.00 | | | 8 922.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 277 129.00 | 53 225.00 | 208 144.00 | 277 129.00 |
VI Group and Associates | 155 910.00 | 155 910.00 | | 155 910.00 |
VK Loans repaid during the year | 52 218.00 | | | 52 218.00 |
VM Income taxes | 4 544.00 | | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | | | 12 855.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 612.00 | 46 612.00 | | 46 612.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 522.00 | 277 618.00 | 208 144.00 | 501 522.00 |
