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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 | 95 991.00 | 70 582.00 | 25 409.00 | 95 991.00 |
AN Land | 178 629.00 | | 178 629.00 | 178 629.00 |
AP Buildings | 1 607 660.00 | 40 303.00 | 1 567 356.00 | 1 607 660.00 |
AT Other tangible assets | 259 449.00 | 121 048.00 | 138 401.00 | 259 449.00 |
AV Fixed assets in progress | 602 539.00 | | 602 539.00 | 602 539.00 |
BB Receivables related to investments | 448 800.00 | | 448 800.00 | 448 800.00 |
BF Loans | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 195 770.00 | | 195 770.00 | 195 770.00 |
BJ TOTAL (I) | 3 428 908.00 | 231 933.00 | 3 196 974.00 | 3 428 908.00 |
BN Goods in progress | 382 325.00 | | 382 325.00 | 382 325.00 |
BP Services in progress | 689 060.00 | | 689 060.00 | 689 060.00 |
BX Customers and related accounts | 2 177 093.00 | | 2 177 093.00 | 2 177 093.00 |
BZ Other receivables | 4 151 551.00 | 96 760.00 | 4 054 791.00 | 4 151 551.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 100 866.00 | | 100 866.00 | 100 866.00 |
CJ TOTAL (II) | 7 509 182.00 | 96 760.00 | 7 412 422.00 | 7 509 182.00 |
CO Grand total (0 to V) | 10 938 090.00 | 328 693.00 | 10 609 396.00 | 10 938 090.00 |
CP Shares due in less than one year | 457 238.00 | | | 457 238.00 |
CU Other investments | 31 630.00 | | 31 630.00 | 31 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 372.00 | | | 118 372.00 |
DH Retained earnings | -3 491 776.00 | | | -3 491 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 530.00 | | | -1 088 530.00 |
DL TOTAL (I) | -4 351 934.00 | | | -4 351 934.00 |
DT Other Bond Issues | 1 003 288.00 | | | 1 003 288.00 |
DU Loans and Debts from Credit Institutions (3) | 665 015.00 | | | 665 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 240 358.00 | | | 11 240 358.00 |
DX Trade payables and related accounts | 1 045 337.00 | | | 1 045 337.00 |
DY Tax and social security liabilities | 624 926.00 | | | 624 926.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 56 308.00 | | | 56 308.00 |
EB Prepaid income (2) | 321 097.00 | | | 321 097.00 |
EC TOTAL (IV) | 14 961 331.00 | | | 14 961 331.00 |
EE Grand total (I to V) | 10 609 396.00 | | | 10 609 396.00 |
EG Accrued income and payables due within one year | 14 363 043.00 | | | 14 363 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 840.00 | | | 27 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 010 385.00 | | 4 010 385.00 | 4 010 385.00 |
FG Production sold - services | 2 123 461.00 | | 2 123 461.00 | 2 123 461.00 |
FJ Net sales | 6 133 846.00 | | 6 133 846.00 | 6 133 846.00 |
FM Inventory production | | | -3 188 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 201.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 003 999.00 | |
FW Other purchases and external expenses | | | 1 279 686.00 | |
FX Taxes, duties, and similar payments | | | 91 012.00 | |
FY Salaries and Wages | | | 1 502 212.00 | |
FZ Social Security Contributions | | | 636 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 760.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 3 750 027.00 | |
GG - OPERATING RESULT (I - II) | | | -746 028.00 | |
GK Income from other securities and fixed asset receivables | | | 546 578.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 546 672.00 | |
GR Interest and similar expenses | | | 880 888.00 | |
GU Total financial expenses (VI) | | | 880 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 198.00 | | | 58 198.00 |
HB Exceptional income from capital transactions | 96 431.00 | | | 96 431.00 |
HD Total exceptional income (VII) | 96 431.00 | | | 96 431.00 |
HE Exceptional expenses on management operations | 29 550.00 | | | 29 550.00 |
HF Exceptional expenses on capital transactions | 27 007.00 | | | 27 007.00 |
HG Exceptional depreciation and provisions | 48 161.00 | | | 48 161.00 |
HH Total exceptional expenses (VIII) | 104 718.00 | | | 104 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | | | -8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 104.00 | | | 3 647 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 635.00 | | | 4 735 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 530.00 | | | -1 088 530.00 |
HP References: Equipment leasing | 66 185.00 | | | 66 185.00 |
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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 | 5 767 170.00 | | | 5 767 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 639.00 | |
I4 DECREASES Grand Total | | | 3 428 908.00 | |
IO DECREASES Total including other intangible assets | | | 95 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 578.00 | | | 89 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 986.00 | | | 2 329 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 606.00 | | | 3 347 606.00 |
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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 | 92 696.00 | 190 606.00 | 51 369.00 | 92 696.00 |
PE DEPRECIATION Total including other intangible assets | 33 173.00 | 37 409.00 | | 33 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 523.00 | 153 197.00 | 51 369.00 | 59 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 003 288.00 | 1 003 288.00 | | 1 003 288.00 |
8A Miscellaneous Loans and Financial Debts | 1 165 503.00 | 1 165 503.00 | | 1 165 503.00 |
8B Suppliers and Related Accounts | 1 045 338.00 | 1 045 338.00 | | 1 045 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131 164.00 | 10 131 164.00 | | 10 131 164.00 |
8L Deferred income | 321 097.00 | 321 097.00 | | 321 097.00 |
UL Receivables related to investments | 448 800.00 | 448 800.00 | | 448 800.00 |
UP Loans | 8 439.00 | 8 438.00 | | 8 439.00 |
UT Other financial assets | 195 770.00 | 195 770.00 | | 195 770.00 |
UX Other trade receivables | 2 177 093.00 | | | 2 177 093.00 |
VG Loans with a maturity of up to one year at origin | 27 841.00 | 27 841.00 | | 27 841.00 |
VH Loans with a maturity of more than one year at origin | 637 175.00 | 38 886.00 | 161 873.00 | 637 175.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 312 825.00 | | | 1 312 825.00 |
VP Miscellaneous | 4 151 552.00 | | | 4 151 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 927.00 | 624 927.00 | | 624 927.00 |
VS Prepaid expenses | 100 866.00 | | | 100 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 520.00 | 6 886 749.00 | 195 771.00 | 7 082 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961 332.00 | 14 363 043.00 | 161 873.00 | 14 961 332.00 |
