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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 | 192 287.00 | 155 061.00 | 37 225.00 | 192 287.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 332 890.00 | 221 594.00 | 111 296.00 | 332 890.00 |
AT Other tangible assets | 569 583.00 | 253 245.00 | 316 338.00 | 569 583.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 1 112 185.00 | 629 900.00 | 482 284.00 | 1 112 185.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 634 245.00 | | 634 245.00 | 634 245.00 |
BZ Other receivables | 172 386.00 | | 172 386.00 | 172 386.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 49 385.00 | | 49 385.00 | 49 385.00 |
CJ TOTAL (II) | 859 041.00 | | 859 041.00 | 859 041.00 |
CO Grand total (0 to V) | 1 971 226.00 | 629 900.00 | 1 341 326.00 | 1 971 226.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 8 107.00 | 8 107.00 | | 8 107.00 |
DH Retained earnings | 283 885.00 | 289 419.00 | | 283 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 304.00 | -5 534.00 | | -16 304.00 |
DL TOTAL (I) | 411 774.00 | 428 078.00 | | 411 774.00 |
DU Loans and Debts from Credit Institutions (3) | 427 259.00 | 511 079.00 | | 427 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | | | 8 779.00 |
DX Trade payables and related accounts | 244 608.00 | 362 360.00 | | 244 608.00 |
DY Tax and social security liabilities | 207 697.00 | 190 454.00 | | 207 697.00 |
DZ Fixed asset liabilities and related accounts | 6 746.00 | | | 6 746.00 |
EA Other liabilities | 34 464.00 | 65 551.00 | | 34 464.00 |
EC TOTAL (IV) | 929 552.00 | 1 129 444.00 | | 929 552.00 |
EE Grand total (I to V) | 1 341 326.00 | 1 557 522.00 | | 1 341 326.00 |
EG Accrued income and payables due within one year | 832 939.00 | 1 008 765.00 | | 832 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 477.00 | 48 042.00 | | 6 477.00 |
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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 | 3 153 771.00 | | 3 153 771.00 | 3 153 771.00 |
FJ Net sales | 3 153 771.00 | | 3 153 771.00 | 3 153 771.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 3 178 237.00 | |
FW Other purchases and external expenses | | | 2 571 628.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 382 374.00 | |
FZ Social Security Contributions | | | 147 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 344.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 287 181.00 | |
GG - OPERATING RESULT (I - II) | | | -108 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 021.00 | 23 038.00 | | 15 021.00 |
HA Exceptional income from management transactions | | 16 375.00 | | |
HB Exceptional income from capital transactions | 16 465.00 | 25 678.00 | | 16 465.00 |
HD Total exceptional income (VII) | 16 465.00 | 42 053.00 | | 16 465.00 |
HE Exceptional expenses on management operations | 450.00 | 9 737.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | 12 523.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 22 260.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 006.00 | 19 793.00 | | 11 006.00 |
HK Income tax | -85 830.00 | -82 946.00 | | -85 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 704.00 | 2 883 680.00 | | 3 194 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 008.00 | 2 889 213.00 | | 3 211 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 304.00 | -5 534.00 | | -16 304.00 |
HP References: Equipment leasing | 537 371.00 | 450 847.00 | | 537 371.00 |
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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 | 1 200 613.00 | | 96 177.00 | 1 200 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 9 925.00 | |
I4 DECREASES Grand Total | 25 057.00 | 159 549.00 | 1 112 185.00 | 25 057.00 |
IO DECREASES Total including other intangible assets | | 1 191.00 | 199 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 057.00 | 125 358.00 | 902 473.00 | 25 057.00 |
KD ACQUISITIONS Total including other intangible assets | 159 084.00 | | 41 894.00 | 159 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 632.00 | | 51 256.00 | 1 001 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 898.00 | | 3 027.00 | 39 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 057.00 | | | 25 057.00 |
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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 | 584 096.00 | 167 344.00 | 121 539.00 | 584 096.00 |
PE DEPRECIATION Total including other intangible assets | 136 971.00 | 19 281.00 | 1 191.00 | 136 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 125.00 | 148 063.00 | 120 348.00 | 447 125.00 |
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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 | 244 608.00 | 244 608.00 | | 244 608.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 464.00 | 34 464.00 | | 34 464.00 |
UT Other financial assets | 9 749.00 | 2 319.00 | 7 430.00 | 9 749.00 |
UX Other trade receivables | 634 245.00 | 634 245.00 | | 634 245.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VG Loans with a maturity of up to one year at origin | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 420 782.00 | 324 169.00 | 71 938.00 | 420 782.00 |
VI Group and Associates | 8 779.00 | 8 779.00 | | 8 779.00 |
VK Loans repaid during the year | 42 217.00 | | | 42 217.00 |
VM Income taxes | 104 634.00 | 104 634.00 | | 104 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 202.00 | 12 202.00 | | 12 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 142.00 | 38 142.00 | | 38 142.00 |
VS Prepaid expenses | 49 385.00 | 49 385.00 | | 49 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 766.00 | 858 336.00 | 7 430.00 | 865 766.00 |
VW VAT | 144 452.00 | 144 452.00 | | 144 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 552.00 | 832 939.00 | 71 938.00 | 929 552.00 |
