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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 | 13 205.00 | 6 661.00 | 6 543.00 | 13 205.00 |
AP Buildings | 227 961.00 | 49 868.00 | 178 093.00 | 227 961.00 |
AT Other tangible assets | 63 745.00 | 61 180.00 | 2 565.00 | 63 745.00 |
AV Fixed assets in progress | 263 366.00 | | 263 366.00 | 263 366.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 421 666.00 | 416 717.00 | 2 004 949.00 | 2 421 666.00 |
BX Customers and related accounts | 407 263.00 | | 407 263.00 | 407 263.00 |
BZ Other receivables | 1 665 157.00 | | 1 665 157.00 | 1 665 157.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 864 992.00 | | 864 992.00 | 864 992.00 |
CH Prepaid expenses | 34 633.00 | | 34 633.00 | 34 633.00 |
CJ TOTAL (II) | 2 973 422.00 | | 2 973 422.00 | 2 973 422.00 |
CO Grand total (0 to V) | 5 395 089.00 | 416 717.00 | 4 978 371.00 | 5 395 089.00 |
CU Other investments | 1 851 781.00 | 299 007.00 | 1 552 774.00 | 1 851 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | | | 5 824.00 |
DG Other reserves | 3 189 762.00 | | | 3 189 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 824.00 | | | -132 824.00 |
DL TOTAL (I) | 4 102 762.00 | | | 4 102 762.00 |
DU Loans and Debts from Credit Institutions (3) | 368 165.00 | | | 368 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 770.00 | | | 175 770.00 |
DX Trade payables and related accounts | 123 642.00 | | | 123 642.00 |
DY Tax and social security liabilities | 153 026.00 | | | 153 026.00 |
EA Other liabilities | 55 003.00 | | | 55 003.00 |
EC TOTAL (IV) | 875 609.00 | | | 875 609.00 |
EE Grand total (I to V) | 4 978 371.00 | | | 4 978 371.00 |
EG Accrued income and payables due within one year | 507 547.00 | | | 507 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 747 075.00 | | 747 075.00 | 747 075.00 |
FJ Net sales | 747 075.00 | | 747 075.00 | 747 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 66 575.00 | |
FR Total operating income (I) | | | 814 786.00 | |
FW Other purchases and external expenses | | | 328 308.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 259 092.00 | |
FZ Social Security Contributions | | | 120 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 593.00 | |
GF Total Operating Expenses (II) | | | 756 567.00 | |
GG - OPERATING RESULT (I - II) | | | 58 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 223.00 | |
GL Other interest and similar income | | | 48 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 003.00 | |
GP Total financial income (V) | | | 202 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 174.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 293 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 95 876.00 | | | 95 876.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 98 515.00 | | | 98 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 515.00 | | | -98 515.00 |
HJ Employee participation in company results | 8 912.00 | | | 8 912.00 |
HK Income tax | -7 597.00 | | | -7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 872.00 | | | 1 016 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 696.00 | | | 1 149 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 824.00 | | | -132 824.00 |
HP References: Equipment leasing | 8 690.00 | | | 8 690.00 |
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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 | 2 096 647.00 | | | 2 096 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 387.00 | |
I4 DECREASES Grand Total | | | 2 421 667.00 | |
IO DECREASES Total including other intangible assets | | | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 417.00 | | | 247 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 025.00 | | | 1 836 025.00 |
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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 | 84 117.00 | 33 594.00 | | 84 117.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 5 786.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 241.00 | 27 808.00 | | 83 241.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 494.00 | 230 494.00 | | 230 494.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 368 062.00 | | | 368 062.00 |
VJ Loans taken out during the year | 235 288.00 | | | 235 288.00 |
VK Loans repaid during the year | 19 267.00 | | | 19 267.00 |
VS Prepaid expenses | 34 634.00 | | | 34 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 660.00 | 2 107 055.00 | 1 605.00 | 2 108 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 609.00 | 507 548.00 | | 875 609.00 |
