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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 2 220.00 | 3 033.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 134 903.00 | 92 441.00 | 42 462.00 | 134 903.00 |
AT Other tangible assets | 11 264.00 | 9 788.00 | 1 476.00 | 11 264.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 57 300.00 | | 57 300.00 | 57 300.00 |
BJ TOTAL (I) | 209 500.00 | 104 449.00 | 105 051.00 | 209 500.00 |
BX Customers and related accounts | 351 093.00 | | 351 093.00 | 351 093.00 |
BZ Other receivables | 78 982.00 | | 78 982.00 | 78 982.00 |
CF Cash and cash equivalents | 27 726.00 | | 27 726.00 | 27 726.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 470 664.00 | | 470 664.00 | 470 664.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 680 164.00 | 104 449.00 | 575 715.00 | 680 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 153 068.00 | | | 153 068.00 |
DH Retained earnings | -11 327.00 | | | -11 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | | | -11 325.00 |
DL TOTAL (I) | 251 743.00 | | | 251 743.00 |
DQ Provisions for Expenses | 16 988.00 | | | 16 988.00 |
DR TOTAL (IV) | 16 988.00 | | | 16 988.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096.00 | | | 7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 73 903.00 | | | 73 903.00 |
DY Tax and social security liabilities | 204 130.00 | | | 204 130.00 |
EA Other liabilities | 21 840.00 | | | 21 840.00 |
EC TOTAL (IV) | 306 984.00 | | | 306 984.00 |
EE Grand total (I to V) | 575 715.00 | | | 575 715.00 |
EG Accrued income and payables due within one year | 306 984.00 | | | 306 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 424.00 | | | 18 424.00 |
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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 | 1 498 172.00 | 258 834.00 | 1 757 006.00 | 1 498 172.00 |
FJ Net sales | 1 498 172.00 | 258 834.00 | 1 757 006.00 | 1 498 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -568.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 756 438.00 | |
FW Other purchases and external expenses | | | 994 628.00 | |
FX Taxes, duties, and similar payments | | | 21 464.00 | |
FY Salaries and Wages | | | 577 532.00 | |
FZ Social Security Contributions | | | 132 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 1 754 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -568.00 | | | -568.00 |
HA Exceptional income from management transactions | 8 168.00 | | | 8 168.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 19 168.00 | | | 19 168.00 |
HE Exceptional expenses on management operations | 13 550.00 | | | 13 550.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 550.00 | | | -13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 966.00 | | | 1 756 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 291.00 | | | 1 768 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 325.00 | | | -11 325.00 |
HP References: Equipment leasing | 97 432.00 | | | 97 432.00 |
HQ References: Real Estate Leasing | 11 197.00 | | | 11 197.00 |
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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 | 176 835.00 | | 32 665.00 | 176 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 300.00 | |
I4 DECREASES Grand Total | | | 209 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 535.00 | | 32 665.00 | 119 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | | 57 300.00 |
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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 | 79 484.00 | 24 965.00 | | 79 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 484.00 | 24 965.00 | | 79 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 790.00 | 3 197.00 | -1.00 | 13 790.00 |
7C Grand total | 13 790.00 | 3 197.00 | -1.00 | 13 790.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 73 903.00 | 73 903.00 | | 73 903.00 |
8C Staff and Related Accounts | 50 945.00 | 50 945.00 | | 50 945.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
UT Other financial assets | 57 300.00 | | | 57 300.00 |
UX Other trade receivables | 351 093.00 | | | 351 093.00 |
UY Staff and related accounts | 7 513.00 | | | 7 513.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VC Group and associates | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 18 424.00 | 18 424.00 | | 18 424.00 |
VH Loans with a maturity of more than one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 35 237.00 | | | 35 237.00 |
VN Other taxes, similar payments | 26 970.00 | | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 458.00 | 21 458.00 | | 21 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 12 864.00 | | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 239.00 | 442 939.00 | 57 300.00 | 500 239.00 |
VW VAT | 81 983.00 | 81 983.00 | | 81 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 987.00 | 306 987.00 | | 306 987.00 |
