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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 | 32 576.00 | 16 824.00 | 15 752.00 | 32 576.00 |
BD Other fixed assets | 169 992.00 | | 169 992.00 | 169 992.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 2 313 625.00 | 16 824.00 | 2 296 801.00 | 2 313 625.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 197 950.00 | | 197 950.00 | 197 950.00 |
BZ Other receivables | 120 208.00 | | 120 208.00 | 120 208.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 326 903.00 | | 326 903.00 | 326 903.00 |
CO Grand total (0 to V) | 2 640 528.00 | 16 824.00 | 2 623 704.00 | 2 640 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 109 308.00 | | | 109 308.00 |
CU Other investments | 2 076 552.00 | | 2 076 552.00 | 2 076 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 887.00 | 4 600.00 | | 5 887.00 |
DG Other reserves | 111 021.00 | 86 569.00 | | 111 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 741.00 | 25 739.00 | | -53 741.00 |
DK Regulated provisions | 15 662.00 | 7 861.00 | | 15 662.00 |
DL TOTAL (I) | 578 829.00 | 624 769.00 | | 578 829.00 |
DU Loans and Debts from Credit Institutions (3) | 990 623.00 | 1 225 925.00 | | 990 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 674.00 | 1 230 210.00 | | 943 674.00 |
DX Trade payables and related accounts | 27 914.00 | 1 372.00 | | 27 914.00 |
DY Tax and social security liabilities | 73 315.00 | 62 531.00 | | 73 315.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 9 349.00 | | | 9 349.00 |
EC TOTAL (IV) | 2 044 875.00 | 2 521 028.00 | | 2 044 875.00 |
EE Grand total (I to V) | 2 623 704.00 | 3 145 797.00 | | 2 623 704.00 |
EG Accrued income and payables due within one year | 420 285.00 | 1 466 521.00 | | 420 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 268.00 | 3 921.00 | | 57 268.00 |
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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 | 628 550.00 | | 628 550.00 | 628 550.00 |
FJ Net sales | 628 550.00 | | 628 550.00 | 628 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 629 763.00 | |
FW Other purchases and external expenses | | | 255 586.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 715 198.00 | |
FZ Social Security Contributions | | | 16 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 001 820.00 | |
GG - OPERATING RESULT (I - II) | | | -372 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 035.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 500.00 | |
GP Total financial income (V) | | | 396 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 372.00 | |
GU Total financial expenses (VI) | | | 70 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 7 801.00 | 5 215.00 | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 5 215.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | -5 215.00 | | -7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 354.00 | 730 370.00 | | 1 026 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 096.00 | 704 631.00 | | 1 080 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 741.00 | 25 739.00 | | -53 741.00 |
HP References: Equipment leasing | 1 795.00 | | | 1 795.00 |
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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 | 2 313 625.00 | | 1 410 500.00 | 2 313 625.00 |
I3 DECREASES Total Financial Fixed Assets | 1 410 500.00 | | 2 281 049.00 | 1 410 500.00 |
I4 DECREASES Grand Total | 1 410 500.00 | | 2 313 625.00 | 1 410 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 576.00 | | | 32 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 049.00 | | 1 410 500.00 | 2 281 049.00 |
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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 | 4 641.00 | 12 183.00 | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 12 183.00 | | 4 641.00 |
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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 | 7 861.00 | 7 801.00 | | 7 861.00 |
7B Total provisions for depreciation | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 23 361.00 | 7 801.00 | 15 500.00 | 23 361.00 |
UG - Financial | | | 15 500.00 | |
UJ - Exceptional | | 7 801.00 | | |
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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 | 27 914.00 | 27 914.00 | | 27 914.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
UT Other financial assets | 34 505.00 | | | 34 505.00 |
UX Other trade receivables | 197 950.00 | | | 197 950.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VC Group and associates | 109 308.00 | | | 109 308.00 |
VG Loans with a maturity of up to one year at origin | 58 172.00 | 58 172.00 | | 58 172.00 |
VH Loans with a maturity of more than one year at origin | 932 452.00 | 251 535.00 | 680 917.00 | 932 452.00 |
VI Group and Associates | 943 674.00 | | 943 674.00 | 943 674.00 |
VK Loans repaid during the year | 289 027.00 | | | 289 027.00 |
VM Income taxes | 2 085.00 | | | 2 085.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | | | 3 589.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 652.00 | 211 839.00 | 143 813.00 | 355 652.00 |
VW VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 876.00 | 420 285.00 | 1 624 591.00 | 2 044 876.00 |
