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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 | 40 210.00 | 32 531.00 | 7 679.00 | 40 210.00 |
AP Buildings | 1 192.00 | 124.00 | 1 068.00 | 1 192.00 |
AT Other tangible assets | 432 088.00 | 225 672.00 | 206 415.00 | 432 088.00 |
BH Other financial assets | 86 845.00 | | 86 845.00 | 86 845.00 |
BJ TOTAL (I) | 9 671 464.00 | 258 328.00 | 9 413 136.00 | 9 671 464.00 |
BV Advances and down payments on orders | 30 944.00 | | 30 944.00 | 30 944.00 |
BX Customers and related accounts | 202 016.00 | | 202 016.00 | 202 016.00 |
BZ Other receivables | 537 395.00 | | 537 395.00 | 537 395.00 |
CF Cash and cash equivalents | 39 905.00 | | 39 905.00 | 39 905.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 833 762.00 | | 833 762.00 | 833 762.00 |
CO Grand total (0 to V) | 10 505 225.00 | 258 328.00 | 10 246 897.00 | 10 505 225.00 |
CU Other investments | 9 111 129.00 | | 9 111 129.00 | 9 111 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 074.00 | 1 065 074.00 | | 1 065 074.00 |
DD Legal reserve (1) | 106 155.00 | 106 155.00 | | 106 155.00 |
DE Statutory or contractual reserves | 483 255.00 | 706 074.00 | | 483 255.00 |
DG Other reserves | | -1 613 450.00 | | |
DH Retained earnings | | 1 161 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 517.00 | 229 508.00 | | -14 517.00 |
DL TOTAL (I) | 1 639 967.00 | 1 654 485.00 | | 1 639 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 890.00 | 2 718 992.00 | | 2 648 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 377.00 | 5 206 757.00 | | 5 577 377.00 |
DX Trade payables and related accounts | 79 334.00 | 124 623.00 | | 79 334.00 |
DY Tax and social security liabilities | 301 328.00 | 333 667.00 | | 301 328.00 |
EC TOTAL (IV) | 8 606 930.00 | 8 384 039.00 | | 8 606 930.00 |
EE Grand total (I to V) | 10 246 897.00 | 10 038 524.00 | | 10 246 897.00 |
EG Accrued income and payables due within one year | 6 296 135.00 | 5 958 401.00 | | 6 296 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 344.00 | 146 148.00 | | 174 344.00 |
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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 | 1 842 668.00 | | 1 842 668.00 | 1 842 668.00 |
FJ Net sales | 1 842 668.00 | | 1 842 668.00 | 1 842 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 917.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 864 594.00 | |
FW Other purchases and external expenses | | | 802 625.00 | |
FX Taxes, duties, and similar payments | | | 48 446.00 | |
FY Salaries and Wages | | | 1 121 594.00 | |
FZ Social Security Contributions | | | 477 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 971.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 533 206.00 | |
GG - OPERATING RESULT (I - II) | | | -668 612.00 | |
GH Attributed profit or transferred loss (III) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 858.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 690 237.00 | |
GR Interest and similar expenses | | | 153 275.00 | |
GU Total financial expenses (VI) | | | 153 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 917.00 | 44 689.00 | | 21 917.00 |
A2 TOTAL ASSETS | 36 766.00 | 36 448.00 | | 36 766.00 |
HA Exceptional income from management transactions | 27 101.00 | | | 27 101.00 |
HB Exceptional income from capital transactions | | 52 698.00 | | |
HD Total exceptional income (VII) | 27 101.00 | 52 698.00 | | 27 101.00 |
HE Exceptional expenses on management operations | 11 370.00 | 38 556.00 | | 11 370.00 |
HF Exceptional expenses on capital transactions | | 37 506.00 | | |
HH Total exceptional expenses (VIII) | 11 370.00 | 76 062.00 | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 731.00 | -23 364.00 | | 15 731.00 |
HK Income tax | -101 357.00 | -307 804.00 | | -101 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 976.00 | 2 931 410.00 | | 2 581 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 494.00 | 2 701 902.00 | | 2 596 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 518.00 | 229 508.00 | | -14 518.00 |
HP References: Equipment leasing | 40 019.00 | 38 689.00 | | 40 019.00 |
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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 | 9 504 088.00 | | 213 528.00 | 9 504 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197 974.00 | |
I4 DECREASES Grand Total | | 46 152.00 | 9 671 464.00 | |
IO DECREASES Total including other intangible assets | | 11 366.00 | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 787.00 | 433 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 680.00 | | 1 896.00 | 49 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 388.00 | | 54 678.00 | 413 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041 020.00 | | 156 954.00 | 9 041 020.00 |
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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 | 221 509.00 | 82 971.00 | 46 152.00 | 221 509.00 |
PE DEPRECIATION Total including other intangible assets | 38 376.00 | 5 521.00 | 11 366.00 | 38 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 134.00 | 77 450.00 | 34 787.00 | 183 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 334.00 | 79 334.00 | | 79 334.00 |
8C Staff and Related Accounts | 97 456.00 | 97 456.00 | | 97 456.00 |
8D Social Security and Other Social Organizations | 108 306.00 | 108 306.00 | | 108 306.00 |
UT Other financial assets | 86 845.00 | | | 86 845.00 |
UX Other trade receivables | 202 016.00 | | | 202 016.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VB VAT | 11 872.00 | | | 11 872.00 |
VC Group and associates | 108 269.00 | | | 108 269.00 |
VG Loans with a maturity of up to one year at origin | 191 654.00 | 191 654.00 | | 191 654.00 |
VH Loans with a maturity of more than one year at origin | 2 457 237.00 | 146 442.00 | 427 295.00 | 2 457 237.00 |
VI Group and Associates | 5 577 377.00 | 5 577 377.00 | | 5 577 377.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 143 238.00 | | | 143 238.00 |
VM Income taxes | 407 982.00 | | | 407 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 635.00 | 42 635.00 | | 42 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | | | 7 942.00 |
VS Prepaid expenses | 23 502.00 | | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 758.00 | 762 913.00 | 86 845.00 | 849 758.00 |
VW VAT | 52 932.00 | 52 932.00 | | 52 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 930.00 | 6 296 135.00 | 427 295.00 | 8 606 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
