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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 898.00 | 229 977.00 | 76 920.00 | 306 898.00 |
AT Other tangible assets | 192 126.00 | 154 696.00 | 37 430.00 | 192 126.00 |
BB Receivables related to investments | 37 975.00 | | 37 975.00 | 37 975.00 |
BH Other financial assets | 82 310.00 | | 82 310.00 | 82 310.00 |
BJ TOTAL (I) | 7 720 445.00 | 1 527 673.00 | 6 192 773.00 | 7 720 445.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 796 362.00 | 47 634.00 | 748 728.00 | 796 362.00 |
BZ Other receivables | 148 964.00 | | 148 964.00 | 148 964.00 |
CF Cash and cash equivalents | 136 885.00 | | 136 885.00 | 136 885.00 |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 1 116 718.00 | 47 634.00 | 1 069 084.00 | 1 116 718.00 |
CO Grand total (0 to V) | 8 837 163.00 | 1 575 307.00 | 7 261 857.00 | 8 837 163.00 |
CP Shares due in less than one year | 37 975.00 | | | 37 975.00 |
CU Other investments | 7 101 137.00 | 1 143 000.00 | 5 958 137.00 | 7 101 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 456.00 | 4 849 456.00 | | 4 849 456.00 |
DD Legal reserve (1) | 474 000.00 | 444 000.00 | | 474 000.00 |
DH Retained earnings | 7 972.00 | 2 269.00 | | 7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 093.00 | 35 703.00 | | -1 062 093.00 |
DL TOTAL (I) | 4 269 335.00 | 5 331 428.00 | | 4 269 335.00 |
DU Loans and Debts from Credit Institutions (3) | 131 050.00 | 233 334.00 | | 131 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 029.00 | 1 569 372.00 | | 1 750 029.00 |
DX Trade payables and related accounts | 718 686.00 | 241 725.00 | | 718 686.00 |
DY Tax and social security liabilities | 348 147.00 | 266 104.00 | | 348 147.00 |
EA Other liabilities | | 332 388.00 | | |
EB Prepaid income (2) | 44 610.00 | 20 560.00 | | 44 610.00 |
EC TOTAL (IV) | 2 992 522.00 | 2 663 483.00 | | 2 992 522.00 |
EE Grand total (I to V) | 7 261 857.00 | 7 994 911.00 | | 7 261 857.00 |
EG Accrued income and payables due within one year | 2 899 666.00 | 1 323 206.00 | | 2 899 666.00 |
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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 | 2 694 335.00 | 4 500.00 | 2 698 835.00 | 2 694 335.00 |
FJ Net sales | 2 694 335.00 | 4 500.00 | 2 698 835.00 | 2 694 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 718 949.00 | |
FW Other purchases and external expenses | | | 1 574 284.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 692 981.00 | |
FZ Social Security Contributions | | | 307 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 652 507.00 | |
GG - OPERATING RESULT (I - II) | | | 66 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 000.00 | |
GR Interest and similar expenses | | | 11 863.00 | |
GU Total financial expenses (VI) | | | 1 154 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 112.00 | 22 235.00 | | 20 112.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 53 881.00 | 1.00 | | 53 881.00 |
HB Exceptional income from capital transactions | | 587.00 | | |
HD Total exceptional income (VII) | 53 881.00 | 587.00 | | 53 881.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 412.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 825.00 | 175.00 | | 53 825.00 |
HK Income tax | 28 368.00 | 5 478.00 | | 28 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 701.00 | 2 468 758.00 | | 2 773 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 794.00 | 2 433 055.00 | | 3 835 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 093.00 | 35 703.00 | | -1 062 093.00 |
HP References: Equipment leasing | | 1 664.00 | | |
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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 | 7 608 947.00 | | 123 426.00 | 7 608 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 7 221 422.00 | |
I4 DECREASES Grand Total | | 11 928.00 | 7 720 445.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 908.00 | 499 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 513.00 | | 31 419.00 | 476 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132 435.00 | | 90 342.00 | 7 132 435.00 |
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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 | 338 421.00 | 54 374.00 | 8 122.00 | 338 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 421.00 | 54 374.00 | 8 122.00 | 338 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 588.00 | 2 046.00 | | 45 588.00 |
7B Total provisions for depreciation | 45 588.00 | 1 145 046.00 | | 45 588.00 |
7C Grand total | 45 588.00 | 1 145 046.00 | | 45 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 046.00 | | |
UG - Financial | | 1 143 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 888.00 | 70 888.00 | | 70 888.00 |
8B Suppliers and Related Accounts | 718 686.00 | 718 686.00 | | 718 686.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 123 978.00 | 123 978.00 | | 123 978.00 |
8E Income Taxes | 21 824.00 | 21 824.00 | | 21 824.00 |
8L Deferred income | 44 610.00 | 44 610.00 | | 44 610.00 |
UL Receivables related to investments | 37 975.00 | 37 975.00 | | 37 975.00 |
UT Other financial assets | 82 310.00 | | | 82 310.00 |
UX Other trade receivables | 744 221.00 | | | 744 221.00 |
VA Doubtful or disputed receivables | 52 141.00 | | | 52 141.00 |
VB VAT | 113 641.00 | | | 113 641.00 |
VC Group and associates | 29 597.00 | | | 29 597.00 |
VG Loans with a maturity of up to one year at origin | 11 748.00 | 4 916.00 | 6 832.00 | 11 748.00 |
VH Loans with a maturity of more than one year at origin | 119 302.00 | 33 279.00 | 86 023.00 | 119 302.00 |
VI Group and Associates | 1 679 141.00 | 1 679 141.00 | | 1 679 141.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 116 534.00 | | | 116 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | | | 5 727.00 |
VS Prepaid expenses | 25 617.00 | | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 227.00 | 1 008 917.00 | 82 310.00 | 1 091 227.00 |
VW VAT | 153 551.00 | 153 551.00 | | 153 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 521.00 | 2 899 666.00 | 92 855.00 | 2 992 521.00 |
