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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 | 37 099.00 | 24 227.00 | 12 871.00 | 37 099.00 |
AP Buildings | 66 083.00 | 1 549.00 | 64 535.00 | 66 083.00 |
AT Other tangible assets | 567 380.00 | 123 432.00 | 443 948.00 | 567 380.00 |
BB Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
BH Other financial assets | 405 071.00 | | 405 071.00 | 405 071.00 |
BJ TOTAL (I) | 1 421 447.00 | 149 208.00 | 1 272 239.00 | 1 421 447.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 4 544 594.00 | 105 230.00 | 4 439 364.00 | 4 544 594.00 |
CD Marketable securities | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 2 899 568.00 | | 2 899 568.00 | 2 899 568.00 |
CH Prepaid expenses | 136 123.00 | | 136 123.00 | 136 123.00 |
CJ TOTAL (II) | 7 636 150.00 | 105 230.00 | 7 530 920.00 | 7 636 150.00 |
CO Grand total (0 to V) | 9 057 597.00 | 254 438.00 | 8 803 158.00 | 9 057 597.00 |
CU Other investments | 61 814.00 | | 61 814.00 | 61 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 813 075.00 | | | 813 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 465.00 | | | -394 465.00 |
DL TOTAL (I) | 459 310.00 | | | 459 310.00 |
DP Provisions for Risks | 152 643.00 | | | 152 643.00 |
DR TOTAL (IV) | 152 643.00 | | | 152 643.00 |
DU Loans and Debts from Credit Institutions (3) | 855 853.00 | | | 855 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 879 239.00 | | | 879 239.00 |
DY Tax and social security liabilities | 472 461.00 | | | 472 461.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | 5 695 839.00 | | | 5 695 839.00 |
EC TOTAL (IV) | 8 191 206.00 | | | 8 191 206.00 |
EE Grand total (I to V) | 8 803 158.00 | | | 8 803 158.00 |
EG Accrued income and payables due within one year | 7 778 439.00 | | | 7 778 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 329.00 | | | 444 329.00 |
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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 | 70 667.00 | | 70 667.00 | 70 667.00 |
FG Production sold - services | 4 760 053.00 | 622 764.00 | 5 382 817.00 | 4 760 053.00 |
FJ Net sales | 4 830 719.00 | 622 764.00 | 5 453 483.00 | 4 830 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 733.00 | |
FR Total operating income (I) | | | 5 984 217.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 882 559.00 | |
FX Taxes, duties, and similar payments | | | 72 655.00 | |
FY Salaries and Wages | | | 1 205 518.00 | |
FZ Social Security Contributions | | | 614 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 695.00 | |
GE Other Expenses | | | 119 822.00 | |
GF Total Operating Expenses (II) | | | 6 067 988.00 | |
GG - OPERATING RESULT (I - II) | | | -83 772.00 | |
GL Other interest and similar income | | | 13 396.00 | |
GP Total financial income (V) | | | 13 396.00 | |
GR Interest and similar expenses | | | 55 916.00 | |
GU Total financial expenses (VI) | | | 55 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 577.00 | | | 457 577.00 |
A4 Equity method investments | 46 667.00 | | | 46 667.00 |
HA Exceptional income from management transactions | 119 590.00 | | | 119 590.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 129 590.00 | | | 129 590.00 |
HE Exceptional expenses on management operations | 379 018.00 | | | 379 018.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 30 985.00 | | | 30 985.00 |
HH Total exceptional expenses (VIII) | 420 003.00 | | | 420 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 413.00 | | | -290 413.00 |
HK Income tax | -22 240.00 | | | -22 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 202.00 | | | 6 127 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 667.00 | | | 6 521 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 465.00 | | | -394 465.00 |
HP References: Equipment leasing | 4 540.00 | | | 4 540.00 |
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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 | 696 117.00 | | 859 330.00 | 696 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 000.00 | 750 885.00 | |
I4 DECREASES Grand Total | | 134 000.00 | 1 421 447.00 | |
IO DECREASES Total including other intangible assets | | | 37 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 658.00 | | 13 441.00 | 23 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 674.00 | | 494 790.00 | 138 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 785.00 | | 351 100.00 | 533 785.00 |
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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 | 113 105.00 | 25 103.00 | | 113 105.00 |
PE DEPRECIATION Total including other intangible assets | 23 218.00 | 1 009.00 | | 23 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 886.00 | 24 094.00 | | 89 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 658.00 | 19 985.00 | 152 643.00 | 132 658.00 |
5Z Total provisions for risks and expenses | 132 650.00 | 19 985.00 | 152 643.00 | 132 650.00 |
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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 | 285 000.00 | 150 000.00 | 135 000.00 | 285 000.00 |
8B Suppliers and Related Accounts | 879 239.00 | 879 239.00 | | 879 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695 839.00 | 5 695 839.00 | | 5 695 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 789.00 | 4 680 718.00 | 689 071.00 | 5 369 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 206.00 | 7 778 439.00 | 412 767.00 | 8 191 206.00 |
