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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 887 258.00 | 6 522 528.00 | 5 364 730.00 | 11 887 258.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 13 886 879.00 | 6 522 528.00 | 7 364 350.00 | 13 886 879.00 |
BV Advances and down payments on orders | 190 777.00 | | 190 777.00 | 190 777.00 |
BX Customers and related accounts | 1 274 071.00 | | 1 274 071.00 | 1 274 071.00 |
BZ Other receivables | 156 264.00 | | 156 264.00 | 156 264.00 |
CF Cash and cash equivalents | 108 147.00 | | 108 147.00 | 108 147.00 |
CH Prepaid expenses | 3 779 154.00 | | 3 779 154.00 | 3 779 154.00 |
CJ TOTAL (II) | 5 508 415.00 | | 5 508 415.00 | 5 508 415.00 |
CO Grand total (0 to V) | 19 395 294.00 | 6 522 528.00 | 12 872 765.00 | 19 395 294.00 |
CU Other investments | 1 999 054.00 | | 1 999 054.00 | 1 999 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 238.00 | | | 775 238.00 |
DB Share, merger, contribution premiums, etc. | 248 528.00 | | | 248 528.00 |
DD Legal reserve (1) | 77 523.00 | | | 77 523.00 |
DG Other reserves | 609 803.00 | | | 609 803.00 |
DH Retained earnings | 4 670 983.00 | | | 4 670 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 743.00 | | | -83 743.00 |
DK Regulated provisions | 616 563.00 | | | 616 563.00 |
DL TOTAL (I) | 6 914 897.00 | | | 6 914 897.00 |
DQ Provisions for Expenses | 2 694.00 | | | 2 694.00 |
DR TOTAL (IV) | 2 694.00 | | | 2 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 761.00 | | | 2 422 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 000.00 | | | 3 080 000.00 |
DX Trade payables and related accounts | 284 926.00 | | | 284 926.00 |
DY Tax and social security liabilities | 121 887.00 | | | 121 887.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 5 955 174.00 | | | 5 955 174.00 |
EE Grand total (I to V) | 12 872 765.00 | | | 12 872 765.00 |
EG Accrued income and payables due within one year | 4 121 704.00 | | | 4 121 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 301.00 | | | 24 301.00 |
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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 | 1 478 372.00 | 1 476 495.00 | 2 954 867.00 | 1 478 372.00 |
FJ Net sales | 1 478 372.00 | 1 476 495.00 | 2 954 867.00 | 1 478 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 2 365 741.00 | |
FR Total operating income (I) | | | 5 324 642.00 | |
FW Other purchases and external expenses | | | 2 305 707.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 49 073.00 | |
FZ Social Security Contributions | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 2 365 954.00 | |
GF Total Operating Expenses (II) | | | 5 361 406.00 | |
GG - OPERATING RESULT (I - II) | | | -36 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 760.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GN Positive exchange differences | | | 3 361.00 | |
GP Total financial income (V) | | | 45 322.00 | |
GR Interest and similar expenses | | | 96 836.00 | |
GS Negative differences of foreign exchange | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 99 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | | | 1 749.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 165 515.00 | | | 165 515.00 |
HC Reversals of provisions and transfers of expenses | 14 152.00 | | | 14 152.00 |
HD Total exceptional income (VII) | 179 971.00 | | | 179 971.00 |
HE Exceptional expenses on management operations | 70 284.00 | | | 70 284.00 |
HF Exceptional expenses on capital transactions | 16 360.00 | | | 16 360.00 |
HG Exceptional depreciation and provisions | 85 706.00 | | | 85 706.00 |
HH Total exceptional expenses (VIII) | 172 351.00 | | | 172 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 936.00 | | | 5 549 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 680.00 | | | 5 633 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 743.00 | | | -83 743.00 |
HP References: Equipment leasing | 1 361 314.00 | | | 1 361 314.00 |
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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 | 14 254 776.00 | | | 14 254 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 621.00 | |
I4 DECREASES Grand Total | | | 13 886 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 887 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 255 156.00 | | | 12 255 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 621.00 | | | 1 999 621.00 |
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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 | 6 810 501.00 | 596 849.00 | 884 821.00 | 6 810 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810 501.00 | 596 849.00 | 884 821.00 | 6 810 501.00 |
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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 | 545 010.00 | 85 706.00 | 14 153.00 | 545 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 283.00 | 2 694.00 | 2 283.00 | 2 283.00 |
7C Grand total | 547 293.00 | 88 401.00 | 16 436.00 | 547 293.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 2 283.00 | |
UJ - Exceptional | | 85 706.00 | 14 153.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 284 926.00 | 284 926.00 | | 284 926.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 1 274 071.00 | | | 1 274 071.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 60 674.00 | | | 60 674.00 |
VG Loans with a maturity of up to one year at origin | 24 302.00 | 24 302.00 | | 24 302.00 |
VH Loans with a maturity of more than one year at origin | 2 398 459.00 | 564 990.00 | 1 833 470.00 | 2 398 459.00 |
VI Group and Associates | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
VM Income taxes | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 198.00 | | | 87 198.00 |
VS Prepaid expenses | 3 779 154.00 | | | 3 779 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 056.00 | 5 210 056.00 | | 5 210 056.00 |
VW VAT | 94 997.00 | 94 997.00 | | 94 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 175.00 | 4 121 705.00 | 1 833 470.00 | 5 955 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
