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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
AH Goodwill | 6 154.00 | | 6 154.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 3 681 273.00 | 2 266 216.00 | 1 415 056.00 | 3 681 273.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 3 711 025.00 | 2 283 893.00 | 1 427 132.00 | 3 711 025.00 |
BV Advances and down payments on orders | 134 405.00 | | 134 405.00 | 134 405.00 |
BX Customers and related accounts | 933 982.00 | 73 760.00 | 860 222.00 | 933 982.00 |
BZ Other receivables | 55 064.00 | | 55 064.00 | 55 064.00 |
CF Cash and cash equivalents | 116 054.00 | | 116 054.00 | 116 054.00 |
CH Prepaid expenses | 69 304.00 | | 69 304.00 | 69 304.00 |
CJ TOTAL (II) | 1 308 809.00 | 73 760.00 | 1 235 049.00 | 1 308 809.00 |
CO Grand total (0 to V) | 5 019 834.00 | 2 357 653.00 | 2 662 181.00 | 5 019 834.00 |
CP Shares due in less than one year | 5 921.00 | | | 5 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 209 658.00 | 209 658.00 | | 209 658.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -428 214.00 | -163 214.00 | | -428 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 344.00 | -265 000.00 | | -21 344.00 |
DK Regulated provisions | 246 745.00 | 265 462.00 | | 246 745.00 |
DL TOTAL (I) | 479 945.00 | 520 006.00 | | 479 945.00 |
DU Loans and Debts from Credit Institutions (3) | 988 956.00 | 1 059 090.00 | | 988 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 682.00 | 243 572.00 | | 554 682.00 |
DW Advances and down payments received on current orders | 5 269.00 | 4 845.00 | | 5 269.00 |
DX Trade payables and related accounts | 361 896.00 | 490 942.00 | | 361 896.00 |
DY Tax and social security liabilities | 213 935.00 | 108 661.00 | | 213 935.00 |
DZ Fixed asset liabilities and related accounts | 9 652.00 | 114 279.00 | | 9 652.00 |
EA Other liabilities | 47 845.00 | 66 914.00 | | 47 845.00 |
EB Prepaid income (2) | | 4 590.00 | | |
EC TOTAL (IV) | 2 182 236.00 | 2 092 892.00 | | 2 182 236.00 |
EE Grand total (I to V) | 2 662 181.00 | 2 612 898.00 | | 2 662 181.00 |
EG Accrued income and payables due within one year | 1 608 857.00 | 2 092 892.00 | | 1 608 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | 1 150.00 | | 1 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 611.00 | | 113 611.00 | 113 611.00 |
FG Production sold - services | 4 490 380.00 | 180 197.00 | 4 670 577.00 | 4 490 380.00 |
FJ Net sales | 4 603 990.00 | 180 197.00 | 4 784 187.00 | 4 603 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 632.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 898 864.00 | |
FS Purchases of goods (including customs duties) | | | 102 959.00 | |
FW Other purchases and external expenses | | | 3 680 776.00 | |
FX Taxes, duties, and similar payments | | | 150 604.00 | |
FY Salaries and Wages | | | 520 935.00 | |
FZ Social Security Contributions | | | 203 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 858.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 5 156 730.00 | |
GG - OPERATING RESULT (I - II) | | | -257 866.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 570.00 | 70 632.00 | | 80 570.00 |
HA Exceptional income from management transactions | 18 752.00 | 32 380.00 | | 18 752.00 |
HB Exceptional income from capital transactions | 670 694.00 | 623 744.00 | | 670 694.00 |
HC Reversals of provisions and transfers of expenses | 61 493.00 | 281 491.00 | | 61 493.00 |
HD Total exceptional income (VII) | 750 940.00 | 937 615.00 | | 750 940.00 |
HE Exceptional expenses on management operations | 14 626.00 | 2 178.00 | | 14 626.00 |
HF Exceptional expenses on capital transactions | 444 047.00 | 598 795.00 | | 444 047.00 |
HG Exceptional depreciation and provisions | 42 776.00 | 51 820.00 | | 42 776.00 |
HH Total exceptional expenses (VIII) | 501 449.00 | 652 793.00 | | 501 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 491.00 | 284 822.00 | | 249 491.00 |
HK Income tax | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 528.00 | 5 260 327.00 | | 5 650 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 872.00 | 5 525 327.00 | | 5 671 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 344.00 | -265 000.00 | | -21 344.00 |
HP References: Equipment leasing | 2 309 225.00 | 2 167 313.00 | | 2 309 225.00 |
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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 | 3 712 210.00 | | 774 524.00 | 3 712 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 775 709.00 | 3 711 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 709.00 | 3 683 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 208.00 | | 773 024.00 | 3 686 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | 1 500.00 | 4 421.00 |
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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 | 2 175 359.00 | 440 197.00 | 331 663.00 | 2 175 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 932.00 | 440 197.00 | 331 663.00 | 2 159 932.00 |
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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 | 265 462.00 | 42 776.00 | 61 493.00 | 265 462.00 |
6T Receivables | 58 964.00 | 48 858.00 | 34 062.00 | 58 964.00 |
7B Total provisions for depreciation | 58 964.00 | 48 858.00 | 34 062.00 | 58 964.00 |
7C Grand total | 324 426.00 | 91 634.00 | 95 555.00 | 324 426.00 |
UE of which provisions and reversals: - Operating | | 48 858.00 | 34 062.00 | |
UJ - Exceptional | | 42 776.00 | 61 493.00 | |
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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 | 503 963.00 | 503 963.00 | | 503 963.00 |
8B Suppliers and Related Accounts | 361 896.00 | 361 896.00 | | 361 896.00 |
8C Staff and Related Accounts | 56 603.00 | 56 603.00 | | 56 603.00 |
8D Social Security and Other Social Organizations | 84 124.00 | 84 124.00 | | 84 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 845.00 | 47 845.00 | | 47 845.00 |
UT Other financial assets | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 844 330.00 | | | 844 330.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 89 653.00 | | | 89 653.00 |
VB VAT | 18 794.00 | | | 18 794.00 |
VC Group and associates | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 987 616.00 | 410 621.00 | 576 995.00 | 987 616.00 |
VI Group and Associates | 50 719.00 | 50 719.00 | | 50 719.00 |
VJ Loans taken out during the year | 461 332.00 | | | 461 332.00 |
VK Loans repaid during the year | 561 656.00 | | | 561 656.00 |
VM Income taxes | 20 922.00 | | | 20 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | | | 14 470.00 |
VS Prepaid expenses | 69 304.00 | | | 69 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 271.00 | 1 064 271.00 | | 1 064 271.00 |
VW VAT | 65 880.00 | 65 880.00 | | 65 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 966.00 | 1 599 971.00 | 576 995.00 | 2 176 966.00 |
