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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 | 11 038 420.00 | 5 823 938.00 | 5 214 483.00 | 11 038 420.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 13 038 041.00 | 5 823 938.00 | 7 214 104.00 | 13 038 041.00 |
BV Advances and down payments on orders | 307 454.00 | | 307 454.00 | 307 454.00 |
BX Customers and related accounts | 957 508.00 | | 957 508.00 | 957 508.00 |
BZ Other receivables | 54 779.00 | | 54 779.00 | 54 779.00 |
CF Cash and cash equivalents | 98 572.00 | | 98 572.00 | 98 572.00 |
CH Prepaid expenses | 3 380 486.00 | | 3 380 486.00 | 3 380 486.00 |
CJ TOTAL (II) | 4 798 799.00 | | 4 798 799.00 | 4 798 799.00 |
CO Grand total (0 to V) | 17 836 840.00 | 5 823 938.00 | 12 012 903.00 | 17 836 840.00 |
CU Other investments | 1 999 054.00 | | 1 999 054.00 | 1 999 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 238.00 | | | 775 238.00 |
DB Share, merger, contribution premiums, etc. | 248 528.00 | | | 248 528.00 |
DD Legal reserve (1) | 77 524.00 | | | 77 524.00 |
DG Other reserves | 609 803.00 | | | 609 803.00 |
DH Retained earnings | 4 587 240.00 | | | 4 587 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 424.00 | | | -13 424.00 |
DK Regulated provisions | 680 240.00 | | | 680 240.00 |
DL TOTAL (I) | 6 965 149.00 | | | 6 965 149.00 |
DQ Provisions for Expenses | 3 354.00 | | | 3 354.00 |
DR TOTAL (IV) | 3 354.00 | | | 3 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 433.00 | | | 2 845 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 000.00 | | | 1 950 000.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 184 619.00 | | | 184 619.00 |
DY Tax and social security liabilities | 54 359.00 | | | 54 359.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 5 044 400.00 | | | 5 044 400.00 |
EE Grand total (I to V) | 12 012 903.00 | | | 12 012 903.00 |
EG Accrued income and payables due within one year | 3 133 555.00 | | | 3 133 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 825.00 | | | 416 825.00 |
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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 | 1 228 322.00 | 1 684 962.00 | 2 913 284.00 | 1 228 322.00 |
FJ Net sales | 1 228 322.00 | 1 684 962.00 | 2 913 284.00 | 1 228 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 524 007.00 | |
FR Total operating income (I) | | | 3 441 734.00 | |
FW Other purchases and external expenses | | | 2 326 414.00 | |
FX Taxes, duties, and similar payments | | | 33 661.00 | |
FY Salaries and Wages | | | 52 749.00 | |
FZ Social Security Contributions | | | 27 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 526 090.00 | |
GF Total Operating Expenses (II) | | | 3 602 215.00 | |
GG - OPERATING RESULT (I - II) | | | -160 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 332.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 60 239.00 | |
GR Interest and similar expenses | | | 74 662.00 | |
GU Total financial expenses (VI) | | | 74 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 1 429 454.00 | | | 1 429 454.00 |
HC Reversals of provisions and transfers of expenses | 16 761.00 | | | 16 761.00 |
HD Total exceptional income (VII) | 1 446 967.00 | | | 1 446 967.00 |
HE Exceptional expenses on management operations | 503 954.00 | | | 503 954.00 |
HF Exceptional expenses on capital transactions | 701 097.00 | | | 701 097.00 |
HG Exceptional depreciation and provisions | 80 437.00 | | | 80 437.00 |
HH Total exceptional expenses (VIII) | 1 285 488.00 | | | 1 285 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 479.00 | | | 161 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 940.00 | | | 4 948 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 365.00 | | | 4 962 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 424.00 | | | -13 424.00 |
HP References: Equipment leasing | 1 339 144.00 | | | 1 339 144.00 |
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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 | 13 886 879.00 | 1 183 064.00 | | 13 886 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 621.00 | |
I4 DECREASES Grand Total | | 2 031 902.00 | 13 038 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031 902.00 | 11 038 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887 258.00 | 1 183 064.00 | | 11 887 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 621.00 | | | 1 999 621.00 |
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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 | 6 522 528.00 | 632 214.00 | 1 330 805.00 | 6 522 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 528.00 | 632 214.00 | 1 330 805.00 | 6 522 528.00 |
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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 | 616 564.00 | 80 437.00 | 16 761.00 | 616 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 694.00 | 3 354.00 | 2 694.00 | 2 694.00 |
7C Grand total | 619 258.00 | 83 791.00 | | 619 258.00 |
UE of which provisions and reversals: - Operating | | 3 354.00 | | |
UJ - Exceptional | | 80 437.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 184 619.00 | 184 619.00 | | 184 619.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 957 508.00 | 957 508.00 | | 957 508.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 43 297.00 | 43 297.00 | | 43 297.00 |
VG Loans with a maturity of up to one year at origin | 416 825.00 | 416 825.00 | | 416 825.00 |
VH Loans with a maturity of more than one year at origin | 2 428 608.00 | 527 264.00 | 1 490 805.00 | 2 428 608.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VJ Loans taken out during the year | 630 638.00 | | | 630 638.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 3 380 486.00 | 3 380 486.00 | | 3 380 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 339.00 | 4 393 339.00 | | 4 393 339.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 900.00 | 3 133 555.00 | 1 490 805.00 | 5 034 900.00 |
