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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 | 21 012.00 | 20 831.00 | 182.00 | 21 012.00 |
AJ Other Intangible Assets | 6 330.00 | 6 330.00 | | 6 330.00 |
AT Other tangible assets | 54 479.00 | 23 197.00 | 31 282.00 | 54 479.00 |
BB Receivables related to investments | 895 429.00 | 88 043.00 | 807 386.00 | 895 429.00 |
BF Loans | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 2 391 534.00 | 146 852.00 | 2 244 682.00 | 2 391 534.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 422 573.00 | | 422 573.00 | 422 573.00 |
BZ Other receivables | 221 795.00 | | 221 795.00 | 221 795.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 687 911.00 | | 687 911.00 | 687 911.00 |
CO Grand total (0 to V) | 3 081 607.00 | 146 852.00 | 2 934 755.00 | 3 081 607.00 |
CP Shares due in less than one year | 88 835.00 | | | 88 835.00 |
CU Other investments | 1 401 631.00 | | 1 401 631.00 | 1 401 631.00 |
CW Deferred expenses or loan issuance costs | 2 161.00 | | 2 161.00 | 2 161.00 |
CX Development or Research and Development Expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 250.00 | 761 250.00 | | 761 250.00 |
DD Legal reserve (1) | 36 113.00 | 36 113.00 | | 36 113.00 |
DG Other reserves | 673 149.00 | 673 149.00 | | 673 149.00 |
DH Retained earnings | -782 849.00 | -791 083.00 | | -782 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 414.00 | 8 234.00 | | -22 414.00 |
DL TOTAL (I) | 665 249.00 | 687 663.00 | | 665 249.00 |
DU Loans and Debts from Credit Institutions (3) | 214 216.00 | 255 790.00 | | 214 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 319.00 | 1 378 150.00 | | 1 373 319.00 |
DX Trade payables and related accounts | 193 434.00 | 100 441.00 | | 193 434.00 |
DY Tax and social security liabilities | 321 203.00 | 222 947.00 | | 321 203.00 |
EA Other liabilities | 167 320.00 | 16 587.00 | | 167 320.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 2 269 506.00 | 1 973 915.00 | | 2 269 506.00 |
EE Grand total (I to V) | 2 934 755.00 | 2 661 578.00 | | 2 934 755.00 |
EG Accrued income and payables due within one year | 745 073.00 | 554 824.00 | | 745 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345.00 | 6 504.00 | | 3 345.00 |
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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 | | | 2 018 925.00 | |
FJ Net sales | | | 2 018 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 2 031 585.00 | |
FU Purchases of raw materials and other supplies | | | 508 600.00 | |
FW Other purchases and external expenses | | | 331 620.00 | |
FX Taxes, duties, and similar payments | | | 29 849.00 | |
FY Salaries and Wages | | | 904 322.00 | |
FZ Social Security Contributions | | | 228 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 2 011 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 894.00 | |
GP Total financial income (V) | | | 34 894.00 | |
GR Interest and similar expenses | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 102 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 107.00 | | 146.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 646.00 | 107.00 | | 22 646.00 |
HE Exceptional expenses on management operations | 9 557.00 | 17.00 | | 9 557.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | 11 769.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 15 578.00 | 11 786.00 | | 15 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 068.00 | -11 679.00 | | 7 068.00 |
HK Income tax | -17 965.00 | -12 383.00 | | -17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 125.00 | 2 128 203.00 | | 2 089 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 539.00 | 2 119 969.00 | | 2 111 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 414.00 | 8 234.00 | | -22 414.00 |
HP References: Equipment leasing | | 1 592.00 | | |
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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 | 2 142 474.00 | | 256 044.00 | 2 142 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 452.00 | | | 8 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 262.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 2 391 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 452.00 | |
IO DECREASES Total including other intangible assets | | 6 021.00 | 27 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 54 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 170.00 | | 192.00 | 33 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 686.00 | | 1 757.00 | 53 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 167.00 | | 254 095.00 | 2 047 167.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 53 097.00 | 6 675.00 | 963.00 | 53 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 902.00 | 550.00 | | 7 902.00 |
PE DEPRECIATION Total including other intangible assets | 26 603.00 | 557.00 | | 26 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 592.00 | 5 568.00 | 963.00 | 18 592.00 |
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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 | 193 434.00 | 193 434.00 | | 193 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 639.00 | 167 320.00 | 1 373 319.00 | 1 540 639.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 895 429.00 | | 895 429.00 | 895 429.00 |
UP Loans | 334.00 | | 334.00 | 334.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UY Staff and related accounts | 422 573.00 | 422 573.00 | | 422 573.00 |
VG Loans with a maturity of up to one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 210 871.00 | 59 756.00 | 151 115.00 | 210 871.00 |
VJ Loans taken out during the year | 46 252.00 | | | 46 252.00 |
VK Loans repaid during the year | 84 881.00 | | | 84 881.00 |
VP Miscellaneous | 221 795.00 | 221 795.00 | | 221 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 203.00 | 321 203.00 | | 321 203.00 |
VS Prepaid expenses | 24 543.00 | 24 543.00 | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 542.00 | 668 911.00 | 899 631.00 | 1 568 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 506.00 | 745 073.00 | 1 524 434.00 | 2 269 506.00 |
