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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 3 431 385.00 | 2 787 661.00 | 643 725.00 | 3 431 385.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 3 433 388.00 | 2 787 661.00 | 645 727.00 | 3 433 388.00 |
BT Goods | 54 019.00 | 4 000.00 | 50 019.00 | 54 019.00 |
BX Customers and related accounts | 496 665.00 | 176 555.00 | 320 109.00 | 496 665.00 |
BZ Other receivables | 92 309.00 | 1 219.00 | 91 090.00 | 92 309.00 |
CF Cash and cash equivalents | 56 912.00 | | 56 912.00 | 56 912.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 705 378.00 | 181 774.00 | 523 603.00 | 705 378.00 |
CO Grand total (0 to V) | 4 138 766.00 | 2 969 435.00 | 1 169 331.00 | 4 138 766.00 |
CR Shares due in more than one year | 292 517.00 | | | 292 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 13 190.00 | | | 13 190.00 |
DG Other reserves | 598 694.00 | | | 598 694.00 |
DH Retained earnings | -570 910.00 | | | -570 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 031.00 | | | -32 031.00 |
DL TOTAL (I) | 83 943.00 | | | 83 943.00 |
DU Loans and Debts from Credit Institutions (3) | 591 024.00 | | | 591 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 609.00 | | | 81 609.00 |
DX Trade payables and related accounts | 324 885.00 | | | 324 885.00 |
DY Tax and social security liabilities | 26 731.00 | | | 26 731.00 |
EA Other liabilities | 55 624.00 | | | 55 624.00 |
EB Prepaid income (2) | 5 515.00 | | | 5 515.00 |
EC TOTAL (IV) | 1 085 387.00 | | | 1 085 387.00 |
EE Grand total (I to V) | 1 169 331.00 | | | 1 169 331.00 |
EG Accrued income and payables due within one year | 757 380.00 | | | 757 380.00 |
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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 | 126 950.00 | 10 000.00 | 136 950.00 | 126 950.00 |
FG Production sold - services | 1 220 921.00 | 2 875.00 | 1 223 796.00 | 1 220 921.00 |
FJ Net sales | 1 347 871.00 | 12 875.00 | 1 360 746.00 | 1 347 871.00 |
FN Capitalized production | | | 2 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 233.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 455 654.00 | |
FS Purchases of goods (including customs duties) | | | 42 589.00 | |
FT Inventory change (goods) | | | 18 968.00 | |
FW Other purchases and external expenses | | | 995 919.00 | |
FX Taxes, duties, and similar payments | | | 29 213.00 | |
FY Salaries and Wages | | | 88 939.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 870.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 613 241.00 | |
GG - OPERATING RESULT (I - II) | | | -157 587.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 24 312.00 | |
GU Total financial expenses (VI) | | | 24 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 693.00 | | | 41 693.00 |
HA Exceptional income from management transactions | 4 852.00 | | | 4 852.00 |
HB Exceptional income from capital transactions | 326 713.00 | | | 326 713.00 |
HD Total exceptional income (VII) | 331 565.00 | | | 331 565.00 |
HE Exceptional expenses on management operations | 14 241.00 | | | 14 241.00 |
HF Exceptional expenses on capital transactions | 169 172.00 | | | 169 172.00 |
HH Total exceptional expenses (VIII) | 183 413.00 | | | 183 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 152.00 | | | 148 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 935.00 | | | 1 788 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 965.00 | | | 1 820 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 031.00 | | | -32 031.00 |
HP References: Equipment leasing | 431 227.00 | | | 431 227.00 |
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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 | 4 161 027.00 | | 172 787.00 | 4 161 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 478.00 | |
I4 DECREASES Grand Total | | 900 425.00 | 3 433 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 425.00 | 3 431 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 027.00 | | 172 784.00 | 4 099 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 475.00 | | 3.00 | 60 475.00 |
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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 | 3 152 449.00 | 366 466.00 | 731 254.00 | 3 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 449.00 | 366 466.00 | 731 254.00 | 3 152 449.00 |
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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 | 81 609.00 | 81 609.00 | | 81 609.00 |
8B Suppliers and Related Accounts | 324 885.00 | 324 885.00 | | 324 885.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 624.00 | 55 624.00 | | 55 624.00 |
8L Deferred income | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 204 148.00 | 204 148.00 | | 204 148.00 |
VA Doubtful or disputed receivables | 292 517.00 | | 292 517.00 | 292 517.00 |
VB VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VC Group and associates | 14 550.00 | 14 550.00 | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 591 024.00 | 263 016.00 | 328 008.00 | 591 024.00 |
VK Loans repaid during the year | 777 664.00 | | | 777 664.00 |
VN Other taxes, similar payments | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 089.00 | 51 089.00 | | 51 089.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 925.00 | 301 931.00 | 292 995.00 | 594 925.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 387.00 | 757 380.00 | 328 008.00 | 1 085 387.00 |
