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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 153 881.00 | | 153 881.00 |
AT Other tangible assets | 47 725.00 | 42 285.00 | 5 439.00 | 47 725.00 |
BB Receivables related to investments | 1 206 995.00 | 758 383.00 | 448 612.00 | 1 206 995.00 |
BF Loans | 276 017.00 | | 276 017.00 | 276 017.00 |
BJ TOTAL (I) | 1 706 961.00 | 965 772.00 | 741 188.00 | 1 706 961.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 798 945.00 | 178 579.00 | 620 366.00 | 798 945.00 |
BZ Other receivables | 464 707.00 | 22 000.00 | 442 707.00 | 464 707.00 |
CF Cash and cash equivalents | 114 551.00 | | 114 551.00 | 114 551.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 381 294.00 | 178 579.00 | 1 180 715.00 | 1 381 294.00 |
CO Grand total (0 to V) | 3 088 256.00 | 1 144 352.00 | 1 921 904.00 | 3 088 256.00 |
CU Other investments | 22 342.00 | 11 222.00 | 11 120.00 | 22 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 82 562.00 | | | 82 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | | | 9 967.00 |
DL TOTAL (I) | 147 664.00 | | | 147 664.00 |
DP Provisions for Risks | 64 474.00 | | | 64 474.00 |
DR TOTAL (IV) | 64 474.00 | | | 64 474.00 |
DU Loans and Debts from Credit Institutions (3) | 236 824.00 | | | 236 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 119.00 | | | 636 119.00 |
DX Trade payables and related accounts | 182 386.00 | | | 182 386.00 |
DY Tax and social security liabilities | 478 721.00 | | | 478 721.00 |
DZ Fixed asset liabilities and related accounts | 5 150.00 | | | 5 150.00 |
EA Other liabilities | 170 563.00 | | | 170 563.00 |
EC TOTAL (IV) | 1 709 765.00 | | | 1 709 765.00 |
EE Grand total (I to V) | 1 921 904.00 | | | 1 921 904.00 |
EG Accrued income and payables due within one year | 1 603 233.00 | | | 1 603 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 292.00 | | | 130 292.00 |
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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 | 527 346.00 | | 527 346.00 | 527 346.00 |
FJ Net sales | 527 346.00 | | 527 346.00 | 527 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 332.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 385 198.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 116 473.00 | |
FZ Social Security Contributions | | | 47 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 575 918.00 | |
GG - OPERATING RESULT (I - II) | | | -46 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 616.00 | |
GP Total financial income (V) | | | 242 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 508.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 324 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | | | 1 984.00 |
HA Exceptional income from management transactions | 259 302.00 | | | 259 302.00 |
HD Total exceptional income (VII) | 259 302.00 | | | 259 302.00 |
HE Exceptional expenses on management operations | 32 577.00 | | | 32 577.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 120 577.00 | | | 120 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 725.00 | | | 138 725.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 154.00 | | | 1 031 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 187.00 | | | 1 021 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 967.00 | | | 9 967.00 |
HP References: Equipment leasing | 3 889.00 | | | 3 889.00 |
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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 | 672 574.00 | | | 672 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 355.00 | |
I4 DECREASES Grand Total | | | 1 706 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 607.00 | | | 201 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 967.00 | | | 470 967.00 |
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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 | 195 117.00 | 1 050.00 | | 195 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 117.00 | 1 050.00 | | 195 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 474.00 | | | 64 474.00 |
7B Total provisions for depreciation | 638 677.00 | 309 508.00 | | 638 677.00 |
7C Grand total | 703 151.00 | 309 508.00 | | 703 151.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
UG - Financial | | 309 508.00 | | |
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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 | 205 096.00 | 205 096.00 | | 205 096.00 |
8B Suppliers and Related Accounts | 182 386.00 | 182 386.00 | | 182 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 578.00 | 601 578.00 | | 601 578.00 |
UL Receivables related to investments | 1 206 995.00 | | | 1 206 995.00 |
UP Loans | 276 017.00 | | | 276 017.00 |
UX Other trade receivables | 798 946.00 | | | 798 946.00 |
VG Loans with a maturity of up to one year at origin | 130 292.00 | 130 292.00 | | 130 292.00 |
VH Loans with a maturity of more than one year at origin | 106 533.00 | | 106 533.00 | 106 533.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 464 707.00 | | | 464 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 721.00 | 478 721.00 | | 478 721.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 627.00 | 1 265 615.00 | 1 483 013.00 | 2 748 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 766.00 | 1 603 233.00 | 106 533.00 | 1 709 766.00 |
