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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 | 22 491.00 | 12 980.00 | 9 511.00 | 22 491.00 |
AP Buildings | 66 083.00 | 8 157.00 | 57 926.00 | 66 083.00 |
AT Other tangible assets | 521 204.00 | 108 379.00 | 412 825.00 | 521 204.00 |
BH Other financial assets | 560 234.00 | | 560 234.00 | 560 234.00 |
BJ TOTAL (I) | 1 200 826.00 | 129 515.00 | 1 071 310.00 | 1 200 826.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 2 957 158.00 | 32 213.00 | 2 924 945.00 | 2 957 158.00 |
CD Marketable securities | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 3 557 722.00 | | 3 557 722.00 | 3 557 722.00 |
CH Prepaid expenses | 48 198.00 | | 48 198.00 | 48 198.00 |
CJ TOTAL (II) | 6 617 936.00 | 32 213.00 | 6 585 723.00 | 6 617 936.00 |
CO Grand total (0 to V) | 7 818 762.00 | 161 728.00 | 7 657 033.00 | 7 818 762.00 |
CU Other investments | 30 814.00 | | 30 814.00 | 30 814.00 |
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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 | 418 610.00 | | | 418 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 806.00 | | | -190 806.00 |
DL TOTAL (I) | 268 504.00 | | | 268 504.00 |
DP Provisions for Risks | 81 875.00 | | | 81 875.00 |
DR TOTAL (IV) | 81 875.00 | | | 81 875.00 |
DU Loans and Debts from Credit Institutions (3) | 588 581.00 | | | 588 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 679 148.00 | | | 679 148.00 |
DY Tax and social security liabilities | 1 093 244.00 | | | 1 093 244.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | 4 492 868.00 | | | 4 492 868.00 |
EC TOTAL (IV) | 7 306 655.00 | | | 7 306 655.00 |
EE Grand total (I to V) | 7 657 033.00 | | | 7 657 033.00 |
EG Accrued income and payables due within one year | 6 917 766.00 | | | 6 917 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 566.00 | | | 286 566.00 |
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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 | 5 202 378.00 | 444 730.00 | 5 647 108.00 | 5 202 378.00 |
FJ Net sales | 5 202 378.00 | 444 730.00 | 5 647 108.00 | 5 202 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 061.00 | |
FR Total operating income (I) | | | 5 837 170.00 | |
FW Other purchases and external expenses | | | 3 753 254.00 | |
FX Taxes, duties, and similar payments | | | 52 844.00 | |
FY Salaries and Wages | | | 1 224 021.00 | |
FZ Social Security Contributions | | | 656 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 678.00 | |
GE Other Expenses | | | 135 362.00 | |
GF Total Operating Expenses (II) | | | 5 906 568.00 | |
GG - OPERATING RESULT (I - II) | | | -69 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 808.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 36 890.00 | |
GR Interest and similar expenses | | | 97 490.00 | |
GU Total financial expenses (VI) | | | 97 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 366.00 | | | 101 366.00 |
A4 Equity method investments | 46 667.00 | | | 46 667.00 |
HA Exceptional income from management transactions | 244 168.00 | | | 244 168.00 |
HB Exceptional income from capital transactions | 74 241.00 | | | 74 241.00 |
HC Reversals of provisions and transfers of expenses | 81 768.00 | | | 81 768.00 |
HD Total exceptional income (VII) | 400 177.00 | | | 400 177.00 |
HE Exceptional expenses on management operations | 377 874.00 | | | 377 874.00 |
HF Exceptional expenses on capital transactions | 83 110.00 | | | 83 110.00 |
HH Total exceptional expenses (VIII) | 460 984.00 | | | 460 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 808.00 | | | -60 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 236.00 | | | 6 274 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 042.00 | | | 6 465 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 806.00 | | | -190 806.00 |
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 | 1 421 447.00 | | 237 733.00 | 1 421 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 837.00 | 591 048.00 | |
I4 DECREASES Grand Total | 13 919.00 | 444 435.00 | 1 200 826.00 | 13 919.00 |
IO DECREASES Total including other intangible assets | | 14 608.00 | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 919.00 | 69 990.00 | 587 287.00 | 13 919.00 |
KD ACQUISITIONS Total including other intangible assets | 37 099.00 | | | 37 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 463.00 | | 37 733.00 | 633 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 885.00 | | 200 000.00 | 750 885.00 |
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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 | 138 208.00 | 68 632.00 | 77 325.00 | 138 208.00 |
PE DEPRECIATION Total including other intangible assets | 24 227.00 | 3 360.00 | 14 608.00 | 24 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 981.00 | 65 272.00 | 62 717.00 | 113 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 643.00 | | 70 768.00 | 152 643.00 |
6T Receivables | 105 230.00 | 15 678.00 | 88 695.00 | 105 230.00 |
7B Total provisions for depreciation | 105 230.00 | 15 678.00 | 88 695.00 | 105 230.00 |
UG - Financial | | 200 000.00 | | |
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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 | 450 000.00 | 250 000.00 | 200 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 679 148.00 | 679 148.00 | | 679 148.00 |
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) | 4 492 868.00 | 4 492 868.00 | | 4 492 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 590.00 | 3 005 356.00 | 560 234.00 | 3 565 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 655.00 | 6 917 766.00 | 388 889.00 | 7 306 655.00 |
