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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 047 828.00 | | 1 047 828.00 | 1 047 828.00 |
BX Customers and related accounts | 546 751.00 | | 546 751.00 | 546 751.00 |
BZ Other receivables | 110 369.00 | | 110 369.00 | 110 369.00 |
CF Cash and cash equivalents | 35 414.00 | | 35 414.00 | 35 414.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 694 873.00 | | 694 873.00 | 694 873.00 |
CO Grand total (0 to V) | 1 742 701.00 | | 1 742 701.00 | 1 742 701.00 |
CU Other investments | 1 047 828.00 | | 1 047 828.00 | 1 047 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 513 789.00 | 345 047.00 | | 513 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 937.00 | 168 742.00 | | -32 937.00 |
DL TOTAL (I) | 700 853.00 | 733 789.00 | | 700 853.00 |
DU Loans and Debts from Credit Institutions (3) | 365 080.00 | 912 072.00 | | 365 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 833.00 | 1 744.00 | | 508 833.00 |
DX Trade payables and related accounts | 28 793.00 | 1 200 240.00 | | 28 793.00 |
DY Tax and social security liabilities | 139 142.00 | 665 299.00 | | 139 142.00 |
EA Other liabilities | | 15 586.00 | | |
EB Prepaid income (2) | | 20 003.00 | | |
EC TOTAL (IV) | 1 041 848.00 | 2 814 945.00 | | 1 041 848.00 |
EE Grand total (I to V) | 1 742 701.00 | 3 548 735.00 | | 1 742 701.00 |
EG Accrued income and payables due within one year | 744 096.00 | 2 073 165.00 | | 744 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 1 843.00 | | 122.00 |
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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 | 416 168.00 | | 416 168.00 | 416 168.00 |
FJ Net sales | 416 168.00 | | 416 168.00 | 416 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 440.00 | |
FX Taxes, duties, and similar payments | | | 45 312.00 | |
FY Salaries and Wages | | | 246 075.00 | |
FZ Social Security Contributions | | | 110 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 870.00 | |
GG - OPERATING RESULT (I - II) | | | -26 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 869.00 | 51 607.00 | | 41 869.00 |
HB Exceptional income from capital transactions | 11 000.00 | 5 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 5 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 8 507.00 | | | 8 507.00 |
HH Total exceptional expenses (VIII) | 8 507.00 | 990.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 4 010.00 | | 2 493.00 |
HK Income tax | | 60 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 038.00 | 10 608 934.00 | | 469 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 974.00 | 10 440 191.00 | | 501 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 937.00 | 168 742.00 | | -32 937.00 |
HP References: Equipment leasing | 7 332.00 | 250 915.00 | | 7 332.00 |
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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 | 1 204 531.00 | | 679 669.00 | 1 204 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 761.00 | 1 047 828.00 | |
I4 DECREASES Grand Total | | 836 372.00 | 1 047 828.00 | |
IO DECREASES Total including other intangible assets | | 584 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 584 560.00 | | | 584 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 180.00 | | 8 871.00 | 105 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 791.00 | | 670 798.00 | 514 791.00 |
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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 | 363.00 | 53 137.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | | 7 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 45 568.00 | | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | | 5 638.00 | 5 638.00 |
7C Grand total | 5 638.00 | | 5 638.00 | 5 638.00 |
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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 | 507 545.00 | 507 545.00 | | 507 545.00 |
8B Suppliers and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
UX Other trade receivables | 546 751.00 | | | 546 751.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 364 958.00 | 67 206.00 | 266 022.00 | 364 958.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 63 155.00 | | | 63 155.00 |
VM Income taxes | 69 470.00 | | | 69 470.00 |
VP Miscellaneous | 35 736.00 | | | 35 736.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 459.00 | 659 459.00 | | 659 459.00 |
VW VAT | 93 288.00 | 93 288.00 | | 93 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 848.00 | 744 096.00 | 266 022.00 | 1 041 848.00 |
