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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 | 18 936.00 | 9 886.00 | 9 050.00 | 18 936.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 39 043.00 | 17 935.00 | 21 108.00 | 39 043.00 |
AR Technical installations, industrial equipment and tools | 83 983.00 | 11 271.00 | 72 711.00 | 83 983.00 |
AT Other tangible assets | 440 966.00 | 120 716.00 | 320 250.00 | 440 966.00 |
AV Fixed assets in progress | 551 175.00 | | 551 175.00 | 551 175.00 |
BJ TOTAL (I) | 1 389 641.00 | 159 808.00 | 1 229 833.00 | 1 389 641.00 |
BX Customers and related accounts | 244 096.00 | | 244 096.00 | 244 096.00 |
BZ Other receivables | 626 269.00 | | 626 269.00 | 626 269.00 |
CD Marketable securities | 800 565.00 | 21 001.00 | 779 564.00 | 800 565.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 28 694.00 | | 28 694.00 | 28 694.00 |
CJ TOTAL (II) | 1 713 005.00 | 21 001.00 | 1 692 004.00 | 1 713 005.00 |
CO Grand total (0 to V) | 3 102 646.00 | 180 809.00 | 2 921 837.00 | 3 102 646.00 |
CU Other investments | 250 239.00 | | 250 239.00 | 250 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | 105 996.00 | | 105 996.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | | 70 990.00 | | |
DH Retained earnings | -59 906.00 | | | -59 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 082.00 | -130 896.00 | | -396 082.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 104 309.00 | 500 391.00 | | 104 309.00 |
DU Loans and Debts from Credit Institutions (3) | 398 093.00 | | | 398 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 218.00 | 984 455.00 | | 1 989 218.00 |
DX Trade payables and related accounts | 195 109.00 | 85 356.00 | | 195 109.00 |
DY Tax and social security liabilities | 181 724.00 | 300 218.00 | | 181 724.00 |
DZ Fixed asset liabilities and related accounts | 43 325.00 | 20 438.00 | | 43 325.00 |
EA Other liabilities | 10 059.00 | 5 019.00 | | 10 059.00 |
EC TOTAL (IV) | 2 817 529.00 | 1 395 486.00 | | 2 817 529.00 |
EE Grand total (I to V) | 2 921 837.00 | 1 895 876.00 | | 2 921 837.00 |
EG Accrued income and payables due within one year | 2 519 465.00 | 1 395 486.00 | | 2 519 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 541.00 | | | 5 541.00 |
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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 | | | 1 128 888.00 | |
FJ Net sales | | | 1 128 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 138 411.00 | |
FW Other purchases and external expenses | | | 459 734.00 | |
FX Taxes, duties, and similar payments | | | 23 286.00 | |
FY Salaries and Wages | | | 620 139.00 | |
FZ Social Security Contributions | | | 250 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 627.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 1 462 846.00 | |
GG - OPERATING RESULT (I - II) | | | -324 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 001.00 | |
GR Interest and similar expenses | | | 33 170.00 | |
GU Total financial expenses (VI) | | | 54 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 774.00 | | |
HD Total exceptional income (VII) | | 17 774.00 | | |
HE Exceptional expenses on management operations | 25 939.00 | 2 159.00 | | 25 939.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | 2 159.00 | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 939.00 | 15 615.00 | | -25 939.00 |
HJ Employee participation in company results | 546.00 | 22 645.00 | | 546.00 |
HK Income tax | -138.00 | -245 229.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 282.00 | 997 938.00 | | 1 147 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 364.00 | 1 128 834.00 | | 1 543 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 082.00 | -130 896.00 | | -396 082.00 |
HP References: Equipment leasing | 87 431.00 | 166 062.00 | | 87 431.00 |
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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 | 390 928.00 | | 1 005 240.00 | 390 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 239.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 1 389 641.00 | |
IO DECREASES Total including other intangible assets | | | 24 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 1 115 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 236.00 | | | 24 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 453.00 | | 1 005 240.00 | 116 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 239.00 | | | 250 239.00 |
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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 | 64 182.00 | 95 627.00 | | 64 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 4 145.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 441.00 | 91 481.00 | | 58 441.00 |
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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 | 5 300.00 | | | 5 300.00 |
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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 | 1 989 218.00 | 1 989 218.00 | | 1 989 218.00 |
8B Suppliers and Related Accounts | 195 109.00 | 195 109.00 | | 195 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 325.00 | 43 325.00 | | 43 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
UX Other trade receivables | 244 096.00 | 244 096.00 | | 244 096.00 |
VG Loans with a maturity of up to one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 392 553.00 | 94 490.00 | 298 063.00 | 392 553.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VP Miscellaneous | 626 269.00 | 626 269.00 | | 626 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 724.00 | 181 724.00 | | 181 724.00 |
VS Prepaid expenses | 28 694.00 | 28 694.00 | | 28 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 059.00 | 899 059.00 | | 899 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 529.00 | 2 519 465.00 | 298 063.00 | 2 817 529.00 |
