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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 490.00 | 14 401.00 | 34 088.00 | 48 490.00 |
AT Other tangible assets | 13 490 864.00 | 5 833 055.00 | 7 657 809.00 | 13 490 864.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 13 554 180.00 | 5 847 456.00 | 7 706 724.00 | 13 554 180.00 |
BL Raw materials, supplies | 46 916.00 | | 46 916.00 | 46 916.00 |
BX Customers and related accounts | 3 207 695.00 | | 3 207 695.00 | 3 207 695.00 |
BZ Other receivables | 4 220 278.00 | | 4 220 278.00 | 4 220 278.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 199 788.00 | | 199 788.00 | 199 788.00 |
CJ TOTAL (II) | 7 675 944.00 | | 7 675 944.00 | 7 675 944.00 |
CO Grand total (0 to V) | 21 230 125.00 | 5 847 456.00 | 15 382 668.00 | 21 230 125.00 |
CU Other investments | 13 255.00 | | 13 255.00 | 13 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 400.00 | | | 5 000 400.00 |
DD Legal reserve (1) | 217 265.00 | | | 217 265.00 |
DG Other reserves | 462 611.00 | | | 462 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 063.00 | | | 112 063.00 |
DK Regulated provisions | 3 973 970.00 | | | 3 973 970.00 |
DL TOTAL (I) | 9 766 310.00 | | | 9 766 310.00 |
DU Loans and Debts from Credit Institutions (3) | 347 958.00 | | | 347 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 234.00 | | | 436 234.00 |
DX Trade payables and related accounts | 4 106 409.00 | | | 4 106 409.00 |
DY Tax and social security liabilities | 725 755.00 | | | 725 755.00 |
EC TOTAL (IV) | 5 616 357.00 | | | 5 616 357.00 |
EE Grand total (I to V) | 15 382 668.00 | | | 15 382 668.00 |
EG Accrued income and payables due within one year | 5 616 357.00 | | | 5 616 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 958.00 | | | 347 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 888.00 | | 137 888.00 | 137 888.00 |
FG Production sold - services | 6 256 278.00 | | 6 256 278.00 | 6 256 278.00 |
FJ Net sales | 6 394 166.00 | | 6 394 166.00 | 6 394 166.00 |
FQ Other income | | | 15 711.00 | |
FR Total operating income (I) | | | 6 409 878.00 | |
FS Purchases of goods (including customs duties) | | | 137 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 7 409 668.00 | |
FX Taxes, duties, and similar payments | | | 32 570.00 | |
FY Salaries and Wages | | | 415 347.00 | |
FZ Social Security Contributions | | | 164 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 632.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 745 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336 112.00 | |
GH Attributed profit or transferred loss (III) | | | 5 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 863.00 | |
GP Total financial income (V) | | | 47 863.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 2 996 875.00 | | | 2 996 875.00 |
HC Reversals of provisions and transfers of expenses | 474 241.00 | | | 474 241.00 |
HD Total exceptional income (VII) | 3 472 173.00 | | | 3 472 173.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 1 048 951.00 | | | 1 048 951.00 |
HH Total exceptional expenses (VIII) | 1 049 114.00 | | | 1 049 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423 058.00 | | | 2 423 058.00 |
HK Income tax | 20 501.00 | | | 20 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 238.00 | | | 9 935 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 174.00 | | | 9 823 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 063.00 | | | 112 063.00 |
HP References: Equipment leasing | 2 278 971.00 | | | 2 278 971.00 |
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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 | 11 303 404.00 | | 3 541 874.00 | 11 303 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | 1 201 047.00 | 13 554 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201 047.00 | 13 539 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 288 578.00 | | 3 541 874.00 | 11 288 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | | 14 825.00 |
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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 | 5 427 919.00 | 570 277.00 | 152 095.00 | 5 427 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427 919.00 | 570 277.00 | 152 095.00 | 5 427 919.00 |
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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 | 4 448 211.00 | | 474 241.00 | 4 448 211.00 |
7C Grand total | 4 448 211.00 | | 474 241.00 | 4 448 211.00 |
UJ - Exceptional | | | 474 241.00 | |
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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 | 4 106 409.00 | 4 106 409.00 | | 4 106 409.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 84 959.00 | 84 959.00 | | 84 959.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 3 207 695.00 | 3 207 695.00 | | 3 207 695.00 |
VB VAT | 866 616.00 | 866 616.00 | | 866 616.00 |
VC Group and associates | 3 318 893.00 | 3 318 893.00 | | 3 318 893.00 |
VG Loans with a maturity of up to one year at origin | 347 958.00 | 347 958.00 | | 347 958.00 |
VI Group and Associates | 436 234.00 | 436 234.00 | | 436 234.00 |
VM Income taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
VP Miscellaneous | 30 316.00 | 30 316.00 | | 30 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 199 788.00 | 199 788.00 | | 199 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629 332.00 | 7 627 762.00 | 1 570.00 | 7 629 332.00 |
VW VAT | 623 301.00 | 623 301.00 | | 623 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 357.00 | 5 616 357.00 | | 5 616 357.00 |
