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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 | 12 807.00 | 5 974.00 | 6 833.00 | 12 807.00 |
AT Other tangible assets | 22 256.00 | 22 102.00 | 154.00 | 22 256.00 |
BJ TOTAL (I) | 2 866 723.00 | 2 859 735.00 | 6 987.00 | 2 866 723.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 223 700.00 | | 223 700.00 | 223 700.00 |
BZ Other receivables | 110 779.00 | | 110 779.00 | 110 779.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 348 142.00 | | 348 142.00 | 348 142.00 |
CO Grand total (0 to V) | 3 214 866.00 | 2 859 735.00 | 355 130.00 | 3 214 866.00 |
CR Shares due in more than one year | 162 348.00 | | | 162 348.00 |
CU Other investments | 2 831 659.00 | 2 831 659.00 | | 2 831 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DE Statutory or contractual reserves | 802 761.00 | | | 802 761.00 |
DH Retained earnings | -1 830 189.00 | | | -1 830 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 971.00 | | | -31 971.00 |
DK Regulated provisions | 435.00 | | | 435.00 |
DL TOTAL (I) | -558 465.00 | | | -558 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 849.00 | | | 601 849.00 |
DX Trade payables and related accounts | 143 939.00 | | | 143 939.00 |
DY Tax and social security liabilities | 165 087.00 | | | 165 087.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 913 596.00 | | | 913 596.00 |
EE Grand total (I to V) | 355 130.00 | | | 355 130.00 |
EG Accrued income and payables due within one year | 236 944.00 | | | 236 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | | | 1 676.00 |
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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 | 380 773.00 | | 380 773.00 | 380 773.00 |
FJ Net sales | 380 773.00 | | 380 773.00 | 380 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 395 517.00 | |
FW Other purchases and external expenses | | | 109 515.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 204 994.00 | |
FZ Social Security Contributions | | | 72 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 393 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 855.00 | | | 9 855.00 |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 29 248.00 | | | 29 248.00 |
HH Total exceptional expenses (VIII) | 29 248.00 | | | 29 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 387.00 | | | -27 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 089.00 | | | 398 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 061.00 | | | 430 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 971.00 | | | -31 971.00 |
HP References: Equipment leasing | 12 092.00 | | | 12 092.00 |
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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 | 2 858 034.00 | | 8 688.00 | 2 858 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 659.00 | |
I4 DECREASES Grand Total | | | 2 866 723.00 | |
IO DECREASES Total including other intangible assets | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 597.00 | | 8 210.00 | 4 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 778.00 | | 478.00 | 21 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 659.00 | | | 2 831 659.00 |
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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 | 26 375.00 | 1 701.00 | | 26 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 1 377.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 778.00 | 324.00 | | 21 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 435.00 | | | 435.00 |
7C Grand total | 435.00 | | | 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 940.00 | 69 242.00 | 74 697.00 | 143 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 892.00 | 56 393.00 | 546 499.00 | 602 892.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | | 1 676.00 | 1 676.00 |
VS Prepaid expenses | 7 492.00 | | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 972.00 | 179 624.00 | 162 348.00 | 341 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 596.00 | 236 944.00 | 676 652.00 | 913 596.00 |
