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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 | 695.00 | 695.00 | | 695.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 084.00 | 628.00 | 18 456.00 | 19 084.00 |
AT Other tangible assets | 118 386.00 | 71 625.00 | 46 762.00 | 118 386.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 2 464 527.00 | 72 948.00 | 2 391 579.00 | 2 464 527.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 513 677.00 | 396 207.00 | 117 470.00 | 513 677.00 |
BZ Other receivables | 209 607.00 | | 209 607.00 | 209 607.00 |
CF Cash and cash equivalents | 233 270.00 | | 233 270.00 | 233 270.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 961 664.00 | 396 207.00 | 565 457.00 | 961 664.00 |
CO Grand total (0 to V) | 3 426 191.00 | 469 155.00 | 2 957 036.00 | 3 426 191.00 |
CU Other investments | 2 315 816.00 | | 2 315 816.00 | 2 315 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 870 448.00 | 870 448.00 | | 870 448.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -458 732.00 | -249 103.00 | | -458 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 713.00 | -209 629.00 | | 251 713.00 |
DL TOTAL (I) | 2 413 429.00 | 2 161 716.00 | | 2 413 429.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 727.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 879.00 | 589 895.00 | | 353 879.00 |
DX Trade payables and related accounts | 74 583.00 | 394 689.00 | | 74 583.00 |
DY Tax and social security liabilities | 107 571.00 | 145 986.00 | | 107 571.00 |
EA Other liabilities | 7 544.00 | 5 156.00 | | 7 544.00 |
EB Prepaid income (2) | | 74 100.00 | | |
EC TOTAL (IV) | 543 607.00 | 1 210 554.00 | | 543 607.00 |
EE Grand total (I to V) | 2 957 036.00 | 3 372 270.00 | | 2 957 036.00 |
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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 | 240 036.00 | 250 000.00 | 490 036.00 | 240 036.00 |
FJ Net sales | 240 036.00 | 250 000.00 | 490 036.00 | 240 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 12 904.00 | |
FR Total operating income (I) | | | 511 596.00 | |
FW Other purchases and external expenses | | | 682 846.00 | |
FX Taxes, duties, and similar payments | | | 22 534.00 | |
FY Salaries and Wages | | | 222 747.00 | |
FZ Social Security Contributions | | | 90 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 207.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 429 708.00 | |
GG - OPERATING RESULT (I - II) | | | -918 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 530.00 | |
GL Other interest and similar income | | | 11 968.00 | |
GP Total financial income (V) | | | 16 497.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 329 221.00 | 2 554.00 | | 1 329 221.00 |
HD Total exceptional income (VII) | 1 329 221.00 | 2 554.00 | | 1 329 221.00 |
HE Exceptional expenses on management operations | 920.00 | 824.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 166 714.00 | | | 166 714.00 |
HH Total exceptional expenses (VIII) | 167 634.00 | 824.00 | | 167 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 586.00 | 1 731.00 | | 1 161 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 314.00 | 872 405.00 | | 1 857 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 601.00 | 1 082 034.00 | | 1 605 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 713.00 | -209 629.00 | | 251 713.00 |
HP References: Equipment leasing | 204 130.00 | 282 814.00 | | 204 130.00 |
HQ References: Real Estate Leasing | 10 801.00 | 3 009.00 | | 10 801.00 |
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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 | 2 960 108.00 | | 26 313.00 | 2 960 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 516.00 | 2 326 361.00 | |
I4 DECREASES Grand Total | | 521 894.00 | 2 464 527.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 378.00 | 137 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 536.00 | | 26 313.00 | 435 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 877.00 | | | 2 523 877.00 |
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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 | 139 888.00 | 14 854.00 | 81 794.00 | 139 888.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 193.00 | 14 854.00 | 81 794.00 | 139 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 396 207.00 | | |
7B Total provisions for depreciation | | 396 207.00 | | |
7C Grand total | | 396 207.00 | | |
UE of which provisions and reversals: - Operating | | 396 207.00 | | |
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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 | 335 106.00 | 335 106.00 | | 335 106.00 |
8B Suppliers and Related Accounts | 74 583.00 | 74 583.00 | | 74 583.00 |
8C Staff and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 41 530.00 | 41 530.00 | | 41 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 10 545.00 | | | 10 545.00 |
UX Other trade receivables | 513 677.00 | | | 513 677.00 |
VB VAT | 100 122.00 | | | 100 122.00 |
VC Group and associates | 107 995.00 | | | 107 995.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 18 773.00 | 18 773.00 | | 18 773.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 350.00 | 39 350.00 | | 39 350.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 132.00 | 727 587.00 | 10 545.00 | 738 132.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 607.00 | 543 607.00 | | 543 607.00 |
