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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
AH Goodwill | 6 154.00 | | 6 154.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 3 683 958.00 | 2 157 682.00 | 1 526 276.00 | 3 683 958.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 3 712 210.00 | 2 175 359.00 | 1 536 851.00 | 3 712 210.00 |
BV Advances and down payments on orders | 101 045.00 | | 101 045.00 | 101 045.00 |
BX Customers and related accounts | 542 429.00 | 58 964.00 | 483 465.00 | 542 429.00 |
BZ Other receivables | 329 789.00 | | 329 789.00 | 329 789.00 |
CF Cash and cash equivalents | 90 758.00 | | 90 758.00 | 90 758.00 |
CH Prepaid expenses | 70 990.00 | | 70 990.00 | 70 990.00 |
CJ TOTAL (II) | 1 135 011.00 | 58 964.00 | 1 076 047.00 | 1 135 011.00 |
CO Grand total (0 to V) | 4 847 221.00 | 2 234 323.00 | 2 612 898.00 | 4 847 221.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 209 658.00 | 209 658.00 | | 209 658.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -163 214.00 | -239 262.00 | | -163 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 000.00 | 76 048.00 | | -265 000.00 |
DK Regulated provisions | 265 462.00 | 496 573.00 | | 265 462.00 |
DL TOTAL (I) | 520 006.00 | 1 016 117.00 | | 520 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 090.00 | 596 200.00 | | 1 059 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 572.00 | 236 092.00 | | 243 572.00 |
DW Advances and down payments received on current orders | 4 845.00 | 41 242.00 | | 4 845.00 |
DX Trade payables and related accounts | 490 942.00 | 347 930.00 | | 490 942.00 |
DY Tax and social security liabilities | 108 661.00 | 124 197.00 | | 108 661.00 |
DZ Fixed asset liabilities and related accounts | 114 279.00 | 132 000.00 | | 114 279.00 |
EA Other liabilities | 66 914.00 | 40 158.00 | | 66 914.00 |
EB Prepaid income (2) | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 2 092 892.00 | 1 517 820.00 | | 2 092 892.00 |
EE Grand total (I to V) | 2 612 898.00 | 2 533 936.00 | | 2 612 898.00 |
EG Accrued income and payables due within one year | 1 408 751.00 | 1 517 820.00 | | 1 408 751.00 |
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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 | 99 820.00 | | 99 820.00 | 99 820.00 |
FG Production sold - services | 3 841 957.00 | 225 291.00 | 4 067 248.00 | 3 841 957.00 |
FJ Net sales | 3 941 777.00 | 225 291.00 | 4 167 068.00 | 3 941 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 698.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 318 007.00 | |
FS Purchases of goods (including customs duties) | | | 82 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 505 046.00 | |
FX Taxes, duties, and similar payments | | | 126 175.00 | |
FY Salaries and Wages | | | 447 383.00 | |
FZ Social Security Contributions | | | 171 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 654.00 | |
GF Total Operating Expenses (II) | | | 4 858 111.00 | |
GG - OPERATING RESULT (I - II) | | | -540 104.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 380.00 | 65 529.00 | | 32 380.00 |
HB Exceptional income from capital transactions | 623 744.00 | 741 335.00 | | 623 744.00 |
HC Reversals of provisions and transfers of expenses | 281 491.00 | 246 689.00 | | 281 491.00 |
HD Total exceptional income (VII) | 937 615.00 | 1 053 552.00 | | 937 615.00 |
HE Exceptional expenses on management operations | 2 178.00 | 62 806.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 598 795.00 | 677 286.00 | | 598 795.00 |
HG Exceptional depreciation and provisions | 51 820.00 | 55 417.00 | | 51 820.00 |
HH Total exceptional expenses (VIII) | 652 793.00 | 795 509.00 | | 652 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 822.00 | 258 043.00 | | 284 822.00 |
HK Income tax | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 327.00 | 5 544 437.00 | | 5 260 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 327.00 | 5 468 389.00 | | 5 525 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 000.00 | 76 048.00 | | -265 000.00 |
HP References: Equipment leasing | 2 167 313.00 | 1 822 379.00 | | 2 167 313.00 |
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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 | 3 939 356.00 | 1 194 385.00 | | 3 939 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 1 421 530.00 | 3 712 210.00 | |
IO DECREASES Total including other intangible assets | | | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421 530.00 | 3 686 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 353.00 | 1 194 385.00 | | 3 913 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 2 558 360.00 | 439 734.00 | 822 735.00 | 2 558 360.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 933.00 | 439 734.00 | 822 735.00 | 2 542 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 573.00 | 50 380.00 | 281 491.00 | 496 573.00 |
6T Receivables | 139 030.00 | | 80 066.00 | 139 030.00 |
7B Total provisions for depreciation | 139 030.00 | | 80 066.00 | 139 030.00 |
7C Grand total | 635 603.00 | 50 380.00 | 361 557.00 | 635 603.00 |
UE of which provisions and reversals: - Operating | | | 80 066.00 | |
UJ - Exceptional | | 50 380.00 | 281 491.00 | |
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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 | 243 572.00 | 243 572.00 | | 243 572.00 |
8B Suppliers and Related Accounts | 490 942.00 | 490 942.00 | | 490 942.00 |
8C Staff and Related Accounts | 45 156.00 | 45 156.00 | | 45 156.00 |
8D Social Security and Other Social Organizations | 63 505.00 | 63 505.00 | | 63 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 279.00 | 114 279.00 | | 114 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 914.00 | 66 914.00 | | 66 914.00 |
8L Deferred income | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 451 165.00 | | | 451 165.00 |
UY Staff and related accounts | 1 746.00 | | | 1 746.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 91 264.00 | | | 91 264.00 |
VB VAT | 29 051.00 | | | 29 051.00 |
VC Group and associates | 188 882.00 | | | 188 882.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 057 940.00 | 373 799.00 | 684 141.00 | 1 057 940.00 |
VJ Loans taken out during the year | 932 746.00 | | | 932 746.00 |
VK Loans repaid during the year | 470 306.00 | | | 470 306.00 |
VM Income taxes | 15 219.00 | | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 856.00 | | | 94 856.00 |
VS Prepaid expenses | 70 990.00 | | | 70 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 629.00 | 947 629.00 | | 947 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 047.00 | 1 403 906.00 | 684 141.00 | 2 088 047.00 |
