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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 4 418 493.00 | 3 130 609.00 | 1 287 884.00 | 4 418 493.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 4 480 487.00 | 3 168 327.00 | 1 312 160.00 | 4 480 487.00 |
BT Goods | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 549 979.00 | 173 401.00 | 376 578.00 | 549 979.00 |
BZ Other receivables | 459 844.00 | 390 932.00 | 68 913.00 | 459 844.00 |
CF Cash and cash equivalents | 391 234.00 | | 391 234.00 | 391 234.00 |
CH Prepaid expenses | 24 189.00 | | 24 189.00 | 24 189.00 |
CJ TOTAL (II) | 1 434 308.00 | 564 333.00 | 869 975.00 | 1 434 308.00 |
CO Grand total (0 to V) | 5 914 795.00 | 3 732 660.00 | 2 182 135.00 | 5 914 795.00 |
CR Shares due in more than one year | 276 493.00 | | | 276 493.00 |
CU Other investments | 60 000.00 | 37 718.00 | 22 282.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 13 190.00 | | | 13 190.00 |
DG Other reserves | 598 694.00 | | | 598 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 660.00 | | | -574 660.00 |
DL TOTAL (I) | 112 223.00 | | | 112 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 292.00 | | | 1 486 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 869.00 | | | 84 869.00 |
DX Trade payables and related accounts | 391 619.00 | | | 391 619.00 |
DY Tax and social security liabilities | 62 125.00 | | | 62 125.00 |
EA Other liabilities | 16 489.00 | | | 16 489.00 |
EB Prepaid income (2) | 28 517.00 | | | 28 517.00 |
EC TOTAL (IV) | 2 069 912.00 | | | 2 069 912.00 |
EE Grand total (I to V) | 2 182 135.00 | | | 2 182 135.00 |
EG Accrued income and payables due within one year | 430 735.00 | | | 430 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 99 896.00 | 60 000.00 | 159 896.00 | 99 896.00 |
FG Production sold - services | 2 274 555.00 | | 2 274 555.00 | 2 274 555.00 |
FJ Net sales | 2 374 451.00 | 60 000.00 | 2 434 451.00 | 2 374 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 551 956.00 | |
FS Purchases of goods (including customs duties) | | | 104 377.00 | |
FT Inventory change (goods) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 1 864 545.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 86 993.00 | |
FZ Social Security Contributions | | | 37 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 32 546.00 | |
GF Total Operating Expenses (II) | | | 2 881 810.00 | |
GG - OPERATING RESULT (I - II) | | | -329 854.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 431.00 | |
GR Interest and similar expenses | | | 15 671.00 | |
GU Total financial expenses (VI) | | | 443 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 439.00 | | | 73 439.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HB Exceptional income from capital transactions | 329 636.00 | | | 329 636.00 |
HD Total exceptional income (VII) | 331 746.00 | | | 331 746.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 136 407.00 | | | 136 407.00 |
HH Total exceptional expenses (VIII) | 136 424.00 | | | 136 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 322.00 | | | 195 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 677.00 | | | 2 886 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 337.00 | | | 3 461 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 660.00 | | | -574 660.00 |
HP References: Equipment leasing | 1 000 083.00 | | | 1 000 083.00 |
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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 | 4 599 978.00 | | 522 897.00 | 4 599 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 60 469.00 | |
I4 DECREASES Grand Total | | 642 387.00 | 4 480 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 385.00 | 4 418 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538 172.00 | | 522 707.00 | 4 538 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 282.00 | | 190.00 | 60 282.00 |
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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 | 2 966 812.00 | 669 777.00 | 505 980.00 | 2 966 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 812.00 | 669 777.00 | 505 980.00 | 2 966 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 227.00 | 450 168.00 | 44 062.00 | 158 227.00 |
7B Total provisions for depreciation | 158 227.00 | 487 886.00 | 44 062.00 | 158 227.00 |
7C Grand total | 158 227.00 | 487 886.00 | 44 062.00 | 158 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 869.00 | 84 869.00 | | 84 869.00 |
8B Suppliers and Related Accounts | 391 619.00 | 265 118.00 | 126 502.00 | 391 619.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 33 252.00 | 21 244.00 | 12 008.00 | 33 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
8L Deferred income | 28 517.00 | 28 517.00 | | 28 517.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 286 448.00 | | | 286 448.00 |
VA Doubtful or disputed receivables | 263 531.00 | | | 263 531.00 |
VB VAT | 19 352.00 | | | 19 352.00 |
VC Group and associates | 394 924.00 | | | 394 924.00 |
VH Loans with a maturity of more than one year at origin | 1 486 292.00 | | 1 486 292.00 | 1 486 292.00 |
VJ Loans taken out during the year | 414 960.00 | | | 414 960.00 |
VK Loans repaid during the year | 342 090.00 | | | 342 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 125.00 | 14 375.00 | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 569.00 | | | 45 569.00 |
VS Prepaid expenses | 24 189.00 | | | 24 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 482.00 | 367 807.00 | 666 675.00 | 1 034 482.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 912.00 | 430 735.00 | 1 639 176.00 | 2 069 912.00 |
