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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 | 3 120.00 | 3 014.00 | 106.00 | 3 120.00 |
AJ Other Intangible Assets | 44 804.00 | | 44 804.00 | 44 804.00 |
AP Buildings | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 24 371.00 | 5 997.00 | 18 374.00 | 24 371.00 |
BB Receivables related to investments | 1 586 514.00 | | 1 586 514.00 | 1 586 514.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 722 128.00 | 9 011.00 | 2 713 116.00 | 2 722 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 668.00 | | 85 668.00 | 85 668.00 |
BZ Other receivables | 110 931.00 | | 110 931.00 | 110 931.00 |
CF Cash and cash equivalents | 119 803.00 | | 119 803.00 | 119 803.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 319 265.00 | | 319 265.00 | 319 265.00 |
CO Grand total (0 to V) | 3 041 393.00 | 9 011.00 | 3 032 382.00 | 3 041 393.00 |
CU Other investments | 1 052 818.00 | | 1 052 818.00 | 1 052 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 520.00 | 423 520.00 | | 423 520.00 |
DB Share, merger, contribution premiums, etc. | 1 145 190.00 | 1 145 190.00 | | 1 145 190.00 |
DD Legal reserve (1) | 42 352.00 | 42 352.00 | | 42 352.00 |
DG Other reserves | 125 766.00 | 125 766.00 | | 125 766.00 |
DH Retained earnings | 938 889.00 | 1 089 356.00 | | 938 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 739.00 | -6 206.00 | | -46 739.00 |
DL TOTAL (I) | 2 628 978.00 | 2 819 978.00 | | 2 628 978.00 |
DP Provisions for Risks | | 41 836.00 | | |
DR TOTAL (IV) | | 41 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 075.00 | 15 624.00 | | 21 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 155.00 | 74 989.00 | | 281 155.00 |
DX Trade payables and related accounts | 37 714.00 | 38 127.00 | | 37 714.00 |
DY Tax and social security liabilities | 63 461.00 | 123 749.00 | | 63 461.00 |
DZ Fixed asset liabilities and related accounts | | 3 049.00 | | |
EA Other liabilities | | 43 212.00 | | |
EC TOTAL (IV) | 403 404.00 | 298 749.00 | | 403 404.00 |
EE Grand total (I to V) | 3 032 382.00 | 3 160 563.00 | | 3 032 382.00 |
EG Accrued income and payables due within one year | 403 404.00 | 298 749.00 | | 403 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 075.00 | 15 624.00 | | 21 075.00 |
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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 | 649 144.00 | | 649 144.00 | 649 144.00 |
FJ Net sales | 649 144.00 | | 649 144.00 | 649 144.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 649 221.00 | |
FW Other purchases and external expenses | | | 216 238.00 | |
FX Taxes, duties, and similar payments | | | 20 808.00 | |
FY Salaries and Wages | | | 405 722.00 | |
FZ Social Security Contributions | | | 151 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 811 449.00 | |
GG - OPERATING RESULT (I - II) | | | -162 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 644.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 852.00 | |
GP Total financial income (V) | | | 407 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 363 241.00 | |
GU Total financial expenses (VI) | | | 363 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 660.00 | | | 4 660.00 |
HC Reversals of provisions and transfers of expenses | 41 636.00 | | | 41 636.00 |
HD Total exceptional income (VII) | 46 496.00 | | | 46 496.00 |
HE Exceptional expenses on management operations | 90.00 | 461.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HG Exceptional depreciation and provisions | | 41 836.00 | | |
HH Total exceptional expenses (VIII) | 3 880.00 | 42 297.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 615.00 | -42 297.00 | | 42 615.00 |
HK Income tax | -29 030.00 | -52 697.00 | | -29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 802.00 | 778 535.00 | | 1 102 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 541.00 | 784 741.00 | | 1 149 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 739.00 | -6 206.00 | | -46 739.00 |
HP References: Equipment leasing | | 13 379.00 | | |
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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 | 3 160 449.00 | | 71 604.00 | 3 160 449.00 |
I3 DECREASES Total Financial Fixed Assets | 505 149.00 | | 2 641 832.00 | 505 149.00 |
I4 DECREASES Grand Total | 505 149.00 | 4 577.00 | 2 722 128.00 | 505 149.00 |
IO DECREASES Total including other intangible assets | | | 47 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 32 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | 1 404.00 | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | 12 677.00 | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 556.00 | | 57 423.00 | 3 089 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 836.00 | | 41 836.00 | 41 836.00 |
7B Total provisions for depreciation | 380 852.00 | | 380 852.00 | 380 852.00 |
7C Grand total | 422 688.00 | | 422 688.00 | 422 688.00 |
UG - Financial | | | 360 652.00 | |
UJ - Exceptional | | | 41 836.00 | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 37 714.00 | 37 714.00 | | 37 714.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 38 885.00 | 38 885.00 | | 38 885.00 |
UL Receivables related to investments | 1 586 514.00 | | 1 566 514.00 | 1 586 514.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 85 666.00 | 85 666.00 | | 85 666.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 21 075.00 | 21 075.00 | | 21 075.00 |
VI Group and Associates | 280 766.00 | 280 766.00 | | 280 766.00 |
VM Income taxes | 96 562.00 | 96 562.00 | | 96 562.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 477.00 | 199 462.00 | 1 589 014.00 | 1 788 477.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 404.00 | 403 404.00 | | 403 404.00 |
