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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 | 6 100.00 | 4 662.00 | 1 438.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 83 554.00 | 43 842.00 | 39 712.00 | 83 554.00 |
AT Other tangible assets | 2 514 021.00 | 1 113 877.00 | 1 400 144.00 | 2 514 021.00 |
BH Other financial assets | 666 967.00 | | 666 967.00 | 666 967.00 |
BJ TOTAL (I) | 3 291 396.00 | 1 162 380.00 | 2 129 015.00 | 3 291 396.00 |
BT Goods | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 166 440.00 | | 166 440.00 | 166 440.00 |
BZ Other receivables | 174 183.00 | | 174 183.00 | 174 183.00 |
CF Cash and cash equivalents | 60 459.00 | | 60 459.00 | 60 459.00 |
CH Prepaid expenses | 321 214.00 | | 321 214.00 | 321 214.00 |
CJ TOTAL (II) | 743 420.00 | | 743 420.00 | 743 420.00 |
CO Grand total (0 to V) | 4 034 816.00 | 1 162 380.00 | 2 872 435.00 | 4 034 816.00 |
CP Shares due in less than one year | 83 332.00 | | | 83 332.00 |
CU Other investments | 20 754.00 | | 20 754.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -2 735 339.00 | -2 346 792.00 | | -2 735 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 005.00 | -388 547.00 | | -201 005.00 |
DL TOTAL (I) | -2 771 345.00 | -2 570 339.00 | | -2 771 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 1 904.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184 948.00 | 5 120 761.00 | | 5 184 948.00 |
DX Trade payables and related accounts | 287 510.00 | 863 642.00 | | 287 510.00 |
DY Tax and social security liabilities | 145 030.00 | 179 596.00 | | 145 030.00 |
EA Other liabilities | 22 669.00 | 41 461.00 | | 22 669.00 |
EC TOTAL (IV) | 5 643 780.00 | 6 207 363.00 | | 5 643 780.00 |
EE Grand total (I to V) | 2 872 435.00 | 3 637 024.00 | | 2 872 435.00 |
EG Accrued income and payables due within one year | 458 832.00 | 1 152 162.00 | | 458 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | 1 904.00 | | 3 623.00 |
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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 | 917 563.00 | | 917 563.00 | 917 563.00 |
FG Production sold - services | 3 868 137.00 | | 3 868 137.00 | 3 868 137.00 |
FJ Net sales | 4 785 699.00 | | 4 785 699.00 | 4 785 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 4 796 390.00 | |
FS Purchases of goods (including customs duties) | | | 279 092.00 | |
FT Inventory change (goods) | | | -7 415.00 | |
FU Purchases of raw materials and other supplies | | | 35 033.00 | |
FW Other purchases and external expenses | | | 2 702 202.00 | |
FX Taxes, duties, and similar payments | | | 145 842.00 | |
FY Salaries and Wages | | | 1 248 898.00 | |
FZ Social Security Contributions | | | 186 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 055.00 | |
GE Other Expenses | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 4 910 622.00 | |
GG - OPERATING RESULT (I - II) | | | -114 231.00 | |
GK Income from other securities and fixed asset receivables | | | 15 317.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 17 127.00 | |
GR Interest and similar expenses | | | 108 268.00 | |
GU Total financial expenses (VI) | | | 108 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | -316.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 884.00 | 4 599 752.00 | | 4 817 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 889.00 | 4 988 299.00 | | 5 018 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 005.00 | -388 547.00 | | -201 005.00 |
HP References: Equipment leasing | 1 501 528.00 | 1 501 671.00 | | 1 501 528.00 |
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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 | 3 357 269.00 | | 17 910.00 | 3 357 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 687 721.00 | |
I4 DECREASES Grand Total | | 83 783.00 | 3 291 396.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 664.00 | | 17 910.00 | 2 579 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 054.00 | | | 771 054.00 |
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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 | 855 325.00 | 307 056.00 | | 855 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 1 310.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 973.00 | 305 746.00 | | 851 973.00 |
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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 | 287 510.00 | 287 510.00 | | 287 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207 617.00 | 22 669.00 | | 5 207 617.00 |
UT Other financial assets | 666 967.00 | 83 332.00 | | 666 967.00 |
VA Doubtful or disputed receivables | 166 440.00 | | | 166 440.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 183.00 | | | 174 183.00 |
VS Prepaid expenses | 321 214.00 | | | 321 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 804.00 | 745 170.00 | 583 635.00 | 1 328 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 780.00 | 458 832.00 | | 5 643 780.00 |
