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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 | 22 491.00 | 16 340.00 | 6 151.00 | 22 491.00 |
AP Buildings | 66 083.00 | 14 765.00 | 51 318.00 | 66 083.00 |
AT Other tangible assets | 521 204.00 | 162 959.00 | 358 245.00 | 521 204.00 |
BH Other financial assets | 552 241.00 | | 552 241.00 | 552 241.00 |
BJ TOTAL (I) | 1 192 833.00 | 194 064.00 | 998 769.00 | 1 192 833.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 3 435 450.00 | 67 880.00 | 3 367 569.00 | 3 435 450.00 |
CD Marketable securities | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 4 057 988.00 | | 4 057 988.00 | 4 057 988.00 |
CH Prepaid expenses | 37 893.00 | | 37 893.00 | 37 893.00 |
CJ TOTAL (II) | 7 587 796.00 | 67 880.00 | 7 519 916.00 | 7 587 796.00 |
CO Grand total (0 to V) | 8 780 629.00 | 261 944.00 | 8 518 685.00 | 8 780 629.00 |
CU Other investments | 30 814.00 | | 30 814.00 | 30 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 227 804.00 | | | 227 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 431.00 | | | -112 431.00 |
DL TOTAL (I) | 156 073.00 | | | 156 073.00 |
DP Provisions for Risks | 81 875.00 | | | 81 875.00 |
DR TOTAL (IV) | 81 875.00 | | | 81 875.00 |
DU Loans and Debts from Credit Institutions (3) | 553 076.00 | | | 553 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 840 468.00 | | | 840 468.00 |
DY Tax and social security liabilities | 450 226.00 | | | 450 226.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | 6 234 155.00 | | | 6 234 155.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 8 280 738.00 | | | 8 280 738.00 |
EE Grand total (I to V) | 8 518 685.00 | | | 8 518 685.00 |
EG Accrued income and payables due within one year | 8 058 516.00 | | | 8 058 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 559.00 | | | 362 559.00 |
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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 | 5 620 143.00 | 401 799.00 | 6 021 942.00 | 5 620 143.00 |
FJ Net sales | 5 620 143.00 | 401 799.00 | 6 021 942.00 | 5 620 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 084.00 | |
FR Total operating income (I) | | | 6 059 027.00 | |
FW Other purchases and external expenses | | | 4 159 581.00 | |
FX Taxes, duties, and similar payments | | | 52 511.00 | |
FY Salaries and Wages | | | 1 102 909.00 | |
FZ Social Security Contributions | | | 545 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 317.00 | |
GE Other Expenses | | | 60 316.00 | |
GF Total Operating Expenses (II) | | | 6 035 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 952.00 | |
GP Total financial income (V) | | | 8 669.00 | |
GR Interest and similar expenses | | | 66 800.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 66 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 435.00 | | | 23 435.00 |
A4 Equity method investments | 46 667.00 | | | 46 667.00 |
HA Exceptional income from management transactions | 202 517.00 | | | 202 517.00 |
HB Exceptional income from capital transactions | 7 995.00 | | | 7 995.00 |
HD Total exceptional income (VII) | 210 512.00 | | | 210 512.00 |
HE Exceptional expenses on management operations | 280 720.00 | | | 280 720.00 |
HF Exceptional expenses on capital transactions | 7 993.00 | | | 7 993.00 |
HH Total exceptional expenses (VIII) | 288 713.00 | | | 288 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 202.00 | | | -78 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 207.00 | | | 6 278 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 638.00 | | | 6 390 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 431.00 | | | -112 431.00 |
HP References: Equipment leasing | 4 540.00 | | | 4 540.00 |
HQ References: Real Estate Leasing | 8 226.00 | | | 8 226.00 |
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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 | 1 200 826.00 | | | 1 200 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 993.00 | 583 055.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 1 192 833.00 | |
IO DECREASES Total including other intangible assets | | | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 491.00 | | | 22 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 287.00 | | | 587 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 046.00 | | | 591 046.00 |
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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 | 129 515.00 | 64 548.00 | | 129 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | 3 360.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 536.00 | 61 186.00 | | 116 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 875.00 | | | 81 875.00 |
6T Receivables | 32 213.00 | 49 317.00 | 13 649.00 | 32 213.00 |
7B Total provisions for depreciation | 32 213.00 | 49 317.00 | 13 649.00 | 32 213.00 |
7C Grand total | 114 088.00 | 49 317.00 | 13 649.00 | 114 088.00 |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 840 468.00 | 840 468.00 | | 840 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234 155.00 | 6 234 155.00 | | 6 234 155.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 553 076.00 | 430 854.00 | 122 222.00 | 553 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 226.00 | 450 226.00 | | 450 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 584.00 | 3 473 343.00 | 552 241.00 | 4 025 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 738.00 | 8 058 516.00 | 222 222.00 | 8 280 738.00 |
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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 | 18.00 | | | 18.00 |
